Amentum Holdings, Inc.
Amentum Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
Cash And Cash Equivalents At Carrying Value | 459 | 428 | 247 | 437 | 738 | 546 | 522 | 452 | |||||
Assets Current | |||||||||||||
Assets Current | 3,189 | 3,097 | 2,960 | 3,113 | 3,427 | 3,266 | 3,140 | 3,084 | |||||
Receivables Net Current | 2,553 | 2,496 | 2,526 | 2,479 | 2,475 | 2,509 | 2,405 | 2,401 | |||||
Prepaid Expense And Other Assets Current | 177 | 173 | 187 | 197 | 214 | 211 | 213 | 231 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 105 | 108 | 114 | 115 | 133 | 140 | 144 | |||||
Equity Method Investments | 204 | 216 | 218 | 196 | 198 | 193 | 124 | 123 | |||||
Goodwill | 5,703 | 5,698 | 5,703 | 5,703 | 5,616 | 5,658 | 5,588 | 5,556 | |||||
Finite Lived Intangible Assets Net | 1,675 | 1,769 | 1,861 | 1,955 | 2,075 | 2,353 | 2,503 | 2,623 | |||||
Other Assets Noncurrent | 320 | 285 | 348 | 379 | 377 | 401 | 424 | 444 | |||||
Assets | 11,199 | 11,170 | 11,198 | 11,460 | 11,808 | 12,004 | 11,919 | 11,974 | |||||
Liabilities And Stockhold… | |||||||||||||
Long Term Debt Current | 54 | 40 | 41 | 42 | 43 | 43 | 44 | 36 | |||||
Accounts Payable Current | 825 | 832 | 871 | 892 | 821 | 876 | 726 | 764 | |||||
Liabilities Current | |||||||||||||
Employee Related Liabilities Current | 546 | 618 | 526 | 705 | 692 | 659 | 691 | 696 | |||||
Liabilities Current | 2,094 | 2,091 | 2,088 | 2,354 | 2,172 | 2,097 | 1,971 | 1,965 | |||||
Contract With Customer Liability Current | 171 | 180 | 203 | 227 | 147 | 112 | 143 | 113 | |||||
Other Liabilities Current | 498 | 421 | 447 | 488 | 469 | 407 | 367 | 356 | |||||
Long Term Debt Noncurrent | 3,771 | 3,887 | 3,894 | 3,901 | 4,441 | 4,636 | 4,636 | 4,643 | |||||
Deferred Income Tax Liabilities Net | 273 | 259 | 257 | 260 | 249 | 332 | 347 | 370 | |||||
Other Liabilities Noncurrent | 272 | 230 | 297 | 325 | 357 | 360 | 402 | 444 | |||||
Liabilities | 6,410 | 6,467 | 6,536 | 6,840 | 7,219 | 7,425 | 7,356 | 7,422 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 4,946 | 4,935 | 4,931 | 4,924 | 4,914 | 4,907 | 4,965 | 4,962 | |||||
Stockholders Equity | |||||||||||||
Stockholders Equity | 4,695 | 4,703 | 4,556 | 4,620 | 4,589 | 4,427 | 4,475 | 4,460 | |||||
Retained Earnings Accumulated Deficit | -297 | -363 | -417 | -461 | -501 | -511 | -515 | -527 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 44 | 35 | 40 | 40 | 43 | 29 | 23 | 23 | |||||
Minority Interest | 94 | 94 | 106 | 115 | 131 | 152 | 88 | 92 | |||||
Liabilities And Stockholders Equity | 11,199 | 11,170 | 11,198 | 11,460 | 11,808 | 12,004 | 11,919 | 11,974 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 244 | 244 | 244 | 243 | 243 | 243 | 243 | 243 | |||||
Shares Outstanding | 244 | 244 | 244 | 243 | 243 | 243 | 243 | 243 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.39% | -15.66% | -19.99% | -6.21% | -12.63% | -10.61% | - | - | - | - | - | - |
| 2025 | -13.40% | -20.33% | -3.35% | -2.13% | 11.08% | 21.22% | -3.07% | -12.32% | -12.39% | -2.63% | 16.00% | 3.33% |
| 2024 | - | - | - | - | - | - | - | - | - | 4.65% | 3.02% | -7.07% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Amentum Holdings, Inc. (AMTM) — SEC Financial Statements & Analysis
Amentum Holdings, Inc. (AMTM) is a services-business services, nec company, incorporated in DE. Amentum Holdings, Inc. trades on NYSE as: AMTM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Amentum Holdings, Inc. reported a 34.98% year-over-year revenue growth, a Gross Profit Margin of 189.75% (TTM), a Debt-to-Equity ratio of 1.34x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 1.05x (TTM), at a market cap of $5.04B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 34.98%
- Gross Profit Margin TTM
- 189.75%
- Debt To Equity
- 1.34x
- P/S TTM
- 0.36x
- P/B TTM
- 1.05x
- Market Cap
- $5.04B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amentum Holdings, Inc. in?
Amentum Holdings, Inc. (AMTM) operates in the Services-Business Services, NEC industry.
What is AMTM's market cap?
Amentum Holdings, Inc. (AMTM) has a market capitalization of $5.04B as of 2026-06-30.
What is AMTM's P/E ratio?
Amentum Holdings, Inc. (AMTM)'s trailing twelve month P/E ratio is 25.60x as of 2026-06-30.
What exchange does AMTM trade on?
Amentum Holdings, Inc. (AMTM) trades on the NYSE.
Where is Amentum Holdings, Inc. incorporated?
Amentum Holdings, Inc. is incorporated in DE.