Amentum Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:19:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 516.00M | 36.00M | 55.00M | 108.00M |
| EBITDA | 999.00M | 542.00M | 382.00M | 413.00M |
| Working Capital | 759.00M | 1.12B | 555.00M | — |
| Net Debt | 3.73B | 4.49B | 4.03B | — |
| Gross Margin | 10.51% | 9.51% | 9.94% | 10.04% |
| Operating Margin | 3.33% | 3.47% | 0.72% | 1.58% |
| Net Margin | 0.46% | -0.98% | -3.99% | -1.09% |
| Return on Equity (ROE) | 1.47% | -1.84% | -83.73% | -11.90% |
| Return on Assets (ROA) | 0.58% | -0.68% | -4.90% | — |
| Current Ratio | 1.32× | 1.57× | 1.40× | — |
| Debt-to-Equity | 0.93× | 1.11× | 11.55× | — |
| Effective Tax Rate | 48.70% | 32.52% | 5.59% | -21.88% |
| Cash Conversion Ratio | 8.23× | -0.57× | -0.21× | -1.50× |
| Accruals Ratio | -0.04× | -0.01× | -0.06× | — |
| SBC % of Revenue | 0.15% | 0.21% | 0.04% | 0.04% |
| CapEx Coverage | 20.11× | 4.27× | 5.58× | 7.00× |
| Free Cash Flow Per Share | $2.11 | $0.40 | $0.61 | $1.20 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | 96.11× | — | — | — |
| P/FCF | 12.27× | 64.89× | — | — |
| FCF Yield | 8.15% | 1.54% | — | — |
| EV / EBITDA | 10.06× | 19.80× | — | — |
| P/S | 0.44× | 0.74× | — | — |
| P/B | 1.40× | 1.40× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.39B | 8.39B | 7.87B | 7.68B |
| Cost of Goods and Services Sold | 12.88B | 7.59B | 7.08B | 6.91B |
| Cost of Revenue | 12.88B | 7.59B | 7.08B | — |
| Selling, General and Administrative Expense | 616.00M | 353.00M | 297.00M | 308.00M |
| Operating Income (Loss) | 480.00M | 291.00M | 57.00M | 121.00M |
| Income Tax Expense (Benefit) | 56.00M | -40.00M | -19.00M | 14.00M |
| Net Income (Loss) Attributable to Parent | 66.00M | -82.00M | -314.00M | -84.00M |
| Earnings Per Share, Basic | $0.27 | $-0.90 | $-3.49 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Basic | 243.00M | 91.00M | 90.00M | 90.00M |
| Earnings Per Share, Diluted | $0.27 | $-0.90 | $-3.49 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 244.00M | 91.00M | 90.00M | 90.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 437.00M | 452.00M | 305.00M | — |
| Assets, Current | 3.11B | 3.08B | 1.93B | — |
| Assets | 11.46B | 11.97B | 6.41B | — |
| Long-term Debt | 3.94B | 4.68B | 4.11B | — |
| Liabilities, Current | 2.35B | 1.97B | 1.38B | — |
| Long-term Debt, Excluding Current Maturities | 3.90B | 4.64B | 4.07B | — |
| Liabilities | 6.84B | 7.42B | 6.00B | — |
| Stockholders' Equity Attributable to Parent | 4.50B | 4.46B | 375.00M | — |
| Common Stock, Shares, Outstanding | 243.46M | 243.30M | 0 | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 543.00M | 47.00M | 67.00M | 126.00M |
| Payments to Acquire Property, Plant, and Equipment | 27.00M | 11.00M | 12.00M | 18.00M |
| Net Cash Provided by (Used in) Investing Activities | 228.00M | 475.00M | -17.00M | -1.79B |
| Net Cash Provided by (Used in) Financing Activities | -790.00M | -382.00M | -112.00M | 1.72B |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 78.00M | -142.00M | 261.00M | 255.00M | 155.00M | 102.00M |
| EBITDA | 251.00M | 244.00M | 267.00M | 232.00M | 239.00M | 261.00M |
| Working Capital | 1.01B | 872.00M | 759.00M | 1.25B | 1.17B | 1.17B |
| Net Debt | 3.50B | 3.69B | 3.73B | 3.75B | 4.13B | 4.16B |
| Gross Margin | 9.92% | 10.07% | 10.62% | 10.33% | 10.51% | 10.57% |
| Operating Margin | 4.34% | 4.26% | 3.44% | 2.89% | 3.15% | 3.86% |
| Net Margin | 1.55% | 1.36% | 1.02% | 0.28% | 0.11% | 0.35% |
| Return on Equity (ROE) | 1.17% | 0.97% | 0.89% | 0.22% | 0.09% | 0.27% |
| Return on Assets (ROA) | 0.48% | 0.39% | 0.35% | 0.08% | 0.03% | 0.10% |
| Current Ratio | 1.48× | 1.42× | 1.32× | 1.58× | 1.56× | 1.59× |
| Debt-to-Equity | 0.85× | 0.86× | 0.93× | 1.01× | 1.06× | 1.05× |
| Effective Tax Rate | 30.77% | 31.25% | -8.82% | 108.33% | 91.67% | 53.33% |
| Cash Conversion Ratio | 1.65× | -3.09× | 6.75× | 27.30× | 41.75× | 9.17× |
| Accruals Ratio | -0.00× | 0.02× | -0.02× | -0.02× | -0.01× | -0.01× |
| SBC % of Revenue | 0.43% | 0.22% | 0.15% | 0.42% | 0.23% | 0.09% |
| CapEx Coverage | 8.09× | -22.67× | 30.00× | 15.17× | 13.92× | 13.75× |
| Free Cash Flow Per Share | $0.32 | $-0.58 | $1.07 | $1.05 | $0.64 | $0.42 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 45.07× | 76.20× | 96.11× | 57.20× | 225.88× | — |
| EV / EBITDA | 10.16× | 11.32× | 10.06× | 11.50× | 11.51× | 13.98× |
| P/S | 0.46× | 0.52× | 0.44× | 0.45× | 0.39× | 0.51× |
| P/B | 1.43× | 1.63× | 1.40× | 1.28× | 0.99× | 1.11× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.48B | 3.24B | 3.92B | 3.56B | 3.49B | 3.42B |
| Cost of Goods and Services Sold | 3.13B | 2.91B | 3.51B | 3.19B | 3.12B | 3.06B |
| Cost of Revenue | 3.13B | 2.91B | — | — | 3.12B | 3.06B |
| Selling, General and Administrative Expense | 124.00M | 115.00M | 176.00M | 165.00M | 145.00M | 130.00M |
| Operating Income (Loss) | 151.00M | 138.00M | 135.00M | 103.00M | 110.00M | 132.00M |
| Income Tax Expense (Benefit) | 24.00M | 20.00M | -3.00M | 13.00M | 22.00M | 24.00M |
| Net Income (Loss) Attributable to Parent | 54.00M | 44.00M | 40.00M | 10.00M | 4.00M | 12.00M |
| Earnings Per Share, Basic | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 244.00M | 244.00M | 243.00M | 243.00M | 243.00M | 243.00M |
| Earnings Per Share, Diluted | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 245.00M | 244.00M | 244.00M | 243.00M | 243.00M | 243.00M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 428.00M | 247.00M | 437.00M | 738.00M | 546.00M | 522.00M |
| Assets, Current | 3.10B | 2.96B | 3.11B | 3.43B | 3.27B | 3.14B |
| Assets | 11.17B | 11.20B | 11.46B | 11.81B | 12.00B | 11.92B |
| Long-term Debt | 3.93B | 3.94B | 3.94B | 4.48B | 4.68B | 4.68B |
| Liabilities, Current | 2.09B | 2.09B | 2.35B | 2.17B | 2.10B | 1.97B |
| Long-term Debt, Excluding Current Maturities | 3.89B | 3.89B | 3.90B | 4.44B | 4.64B | 4.64B |
| Liabilities | 6.47B | 6.54B | 6.84B | 7.22B | 7.42B | 7.36B |
| Stockholders' Equity Attributable to Parent | 4.61B | 4.56B | 4.50B | 4.46B | 4.43B | 4.47B |
| Common Stock, Shares, Outstanding | 244.09M | 243.77M | 243.46M | 243.32M | 243.32M | 243.30M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 89.00M | -136.00M | 270.00M | 273.00M | 167.00M | 110.00M |
| Payments to Acquire Property, Plant, and Equipment | 11.00M | 6.00M | 9.00M | 18.00M | 12.00M | 8.00M |
| Net Cash Provided by (Used in) Investing Activities | -51.00M | -33.00M | -8.00M | 236.00M | -39.00M | -8.00M |
| Net Cash Provided by (Used in) Financing Activities | -44.00M | -20.00M | -559.00M | -231.00M | -28.00M | -16.00M |
Raw XBRL tagging for a single filing
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Methodology
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company-facts filings (AMTM CIK 0002011286),
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