Amentum Holdings, Inc. (AMTM)

NYSE: AMTM · Real-Time Price · USD

23.33

+0.45 (1.99%)

Jul 28, 2026, 10:51 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	Apr '26 Apr 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	14,201	14,393	8,388	7,865	7,676	5,887
Revenue Growth	26.11%	71.59%	6.65%	2.46%	30.39%	-
Gross Profit	1,456	1,513	798	782	771	633.83
Operating Income	527	480	291	57	121	166.76
Net Income	148	66	-82	-314	-84	0.9
Earnings Per Share	0.60	0.27	-0.90	-3.49	-0.93	-
EPS Growth	900.00%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023
Digital Solutions (DS)	5,722	5,543	1,981	1,899
Global Engineering Solutions (GES)	8,479	8,850	6,407	5,966
Total	14,201	14,393	8,388	7,865

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022
Cash & Investments	428	437	452	305	366.2
Total Debt	3,927	3,943	4,679	4,112	4,444
Net Cash (Debt)	-3,499	-3,506	-4,227	-3,807	-4,078
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.34	-14.37	-46.45	-42.30	-45.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	465	543	47	67	126	247.12
Capital Expenditures	-26	-27	-11	-12	-18	-20.1
Free Cash Flow	439	516	36	55	108	227.02
Free Cash Flow Growth	60.22%	1333.33%	-34.54%	-49.07%	-52.43%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	10.25%	10.51%	9.51%	9.94%	10.04%	10.77%
Operating Margin	3.71%	3.33%	3.47%	0.72%	1.58%	2.83%
Pretax Margin	1.32%	0.80%	-1.47%	-4.32%	-0.83%	0.49%
Profit Margin	0.94%	0.41%	-0.99%	-4.08%	-1.02%	0.57%
FCF Margin	3.09%	3.59%	0.43%	0.70%	1.41%	3.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	38.91	96.11	-	-	-	-
Forward PE	9.22	11.48	-	-	-	-
P/FCF Ratio	12.73	12.24	173.49	-	-	-
PS Ratio	0.39	0.44	0.74	-	-	-