Amentum Holdings, Inc. (AMTM)

NYSE: AMTM · Real-Time Price · USD

18.83

-0.36 (-1.88%)

Sep 28, 2026, 9:53 AM EDT - Market open

Amentum Holdings Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	14,130	14,393	8,388	7,865	7,676	5,887
Revenue Growth	11.43%	71.59%	6.65%	2.46%	30.39%	-
Gross Profit	1,482	1,547	842	822	793	646.25
Operating Income	567	503	265	226	191	172.56
Net Income	204	66	-82	-314	-84	0.9
Earnings Per Share	0.83	0.27	-0.90	-3.49	-0.93	-
EPS Growth	227.66%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023
Digital Solutions (DS)	5,758	5,543	1,981	1,899
Global Engineering Solutions (GES)	8,372	8,850	6,407	5,966
Total	14,130	14,393	8,388	7,865

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Investments	459	440	460	361	366.2	-
Total Debt	3,825	4,167	4,939	4,332	4,455	-
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Operating Cash Flow	505	543	47	67	126	247.12
Capital Expenditures	-31	-27	-11	-12	-18	-20.1
Free Cash Flow	474	516	36	55	108	227.02
Free Cash Flow Growth	243.48%	1333.33%	-34.54%	-49.07%	-52.43%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
PE Ratio	22.74	95.67	-	-	-	-
Forward PE	7.43	11.48	-	-	-	-
P/FCF Ratio	9.90	12.24	173.48	-	-	-
PS Ratio	0.33	0.44	0.75	-	-	-