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Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
19.52
+0.43 (2.25%)
At close: Oct 16, 2026, 4:00 PM EDT
19.39
-0.13 (-0.67%)
After-hours: Oct 16, 2026, 7:44 PM EDT

Amentum Holdings Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Revenue
14,13014,3938,3887,8657,6765,887
Revenue Growth
11.43%71.59%6.65%2.46%30.39%-
Gross Profit
1,4821,547842822793646.25
Operating Income
567503265226191172.56
Net Income
20466-82-314-840.9
Earnings Per Share
0.830.27-0.90-3.49-0.93-
EPS Growth
227.66%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJul '26 Oct '25 Sep '24 Sep '23
Digital Solutions (DS)
5,7585,5431,9811,899
Global Engineering Solutions (GES)
8,3728,8506,4075,966
Total
14,13014,3938,3887,865

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Cash & Investments
459440460361366.2-
Total Debt
3,8254,1674,9394,3324,455-
Net Cash (Debt)
-3,366-3,727-4,479-3,971-4,088-
Net Cash Growth
------
Net Cash Per Share
-13.71-15.27-49.22-44.12-45.43-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Operating Cash Flow
5055434767126247.12
Capital Expenditures
-31-27-11-12-18-20.1
Free Cash Flow
4745163655108227.02
Free Cash Flow Growth
243.48%1333.33%-34.54%-49.07%-52.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Gross Margin
10.49%10.75%10.04%10.45%10.33%10.98%
Operating Margin
4.01%3.50%3.16%2.87%2.49%2.93%
Pretax Margin
1.91%0.80%-1.47%-4.32%-0.83%0.49%
Profit Margin
1.44%0.46%-0.98%-3.99%-1.09%0.01%
FCF Margin
3.36%3.58%0.43%0.70%1.41%3.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
PE Ratio
23.5795.67----
Forward PE
7.7111.48----
P/FCF Ratio
10.0712.24173.48---
PS Ratio
0.340.440.75---