Amentum Holdings, Inc.
AMTM NYSE· Services-Business Services, Nec
Last close · Oct 27, 2026
$21.75
KIRA · Stoqly’s AI analyst, in plain words
- Amentum Holdings, Inc. had $14.4B of revenue in fiscal 2025, up 71.6% on the year before.
- Its operating margin was 3.3%, down 0.1 pts: of every 100 in sales, about 3 is left after running the business.
- Amentum Holdings, Inc. made $66.0M of net profit in fiscal 2025.
- Free cash flow was $516M in fiscal 2025, 3.6% of revenue.
- Amentum Holdings, Inc. owes $3.5B more than it holds in cash, about 6.7 years of operating profit.
Market cap
$5.3B
P/E
26.2x
Revenue
$14.4B
Net income
$66.0M
Free cash flow
$516M
Operating margin
3.3%
Amentum Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+71.6%
Yes. Sales grew 71.6% last year.
Does it make a profit?
0.5%
A little. It keeps 0.5% of every sale as profit.
Does profit turn into cash?
3.6%
Partly. 3.6% of sales ends up as free cash.
Is debt under control?
6.7x
Heavy. Repaying its debt would take 6.7 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
26.2x
One share costs 26.2 times its yearly profit per share.
What Amentum Holdings, Inc. does
No business description yet.
- Fiscal year ends
- October 3, 2025
- Latest annual report
- 10-K · Nov 25, 2025
- Legal name
- Amentum Holdings, Inc.
- CIK
- 0002011286
Amentum Holdings, Inc. · AMTM
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $7.7B | $7.9B | $8.4B | $14.4B |
| Revenue growth | — | 2.5% | 6.6% | 71.6% |
| Gross margin | 10.0% | 9.9% | 9.5% | 10.5% |
| Operating margin | 1.6% | 0.7% | 3.5% | 3.3% |
| Net income | −$84.0M | −$314M | −$82.0M | $66.0M |
| Net margin | −1.1% | −4.0% | −1.0% | 0.5% |
| Diluted EPS | −$0.93 | −$3.49 | −$0.90 | $0.27 |
| Cash | ||||
| Cash from operations | $126M | $67.0M | $47.0M | $543M |
| Capital expenditure | $18.0M | $12.0M | $11.0M | $27.0M |
| Free cash flow | $108M | $55.0M | $36.0M | $516M |
| FCF margin | 1.4% | 0.7% | 0.4% | 3.6% |
| Share count change | — | 0.0% | 1.1% | 168.1% |
| Debt and strength | ||||
| Cash and short-term investments | $366M | $305M | $452M | $437M |
| Debt incl. finance leases | — | $4.1B | $4.7B | $3.9B |
| Shareholders' equity | $706M | $375M | $4.5B | $4.5B |
| Net debt / EBITDA | — | 45.3x | 13.5x | 6.7x |
| Current ratio | — | 1.4x | 1.6x | 1.3x |
| Returns and quality | ||||
| Return on capital | — | 1.1% | 2.6% | 3.9% |
| Return on equity | −11.9% | −58.1% | −3.4% | 1.5% |
| Piotroski F-score | — | — | 5 | 7 |
| Altman Z'' | — | 0.5 | 1.3 | 1.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Amentum Holdings, Inc. · AMTM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $21.75 a share, the company is worth $5.3B: 26.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002011286). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.