Amentum Holdings, Inc.

Amentum Holdings, Inc.

AMTM
Amentum Holdings, Inc.US flagNew York Stock Exchange
21.03
USD
+0.08
- -
5.13BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.58
85.29
87.39
92.18
59.23
58.32
Basic EPS, GAAP
2.21
-0.93
-3.49
-0.9
0.27
0.61
Free Cash Flow per Basic Share
2.34
1.2
0.61
0.4
2.12
1.8
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
21.26
2.45
18.33
18.5
18.88
Tangible Book Value per Share
- -
4.49
-22.86
-15.29
-12.95
-11.71
Basic Weighted Avg Shares
90
90
90
91
243
244
Sales/Revenue/Turnover
5,092
7,676
7,865
8,388
14,393
14,201
Operating Margin (%)
6.58
2.49
2.38
2.59
2.9
3.16
Depreciation Expense
72
292
325
251
519
467
Net Income, GAAP
199
-84
-314
-82
66
148
Effective Tax Rate (%)
29.11
21.71
23.84
- -
48.7
28.72
Profit Margin (%)
3.91
-1.09
-3.99
-0.98
0.46
1.04
Working Capital
- -
646
555
1,119
759
1,006
LT Debt
- -
94
4,234
4,836
4,058
3,887
Total Equity
- -
3,301
416
4,552
4,620
4,703
Return on Invested Capital (%)
- -
13.13
7.3
- -
2.33
3.58
Return on Capital (%)
- -
- -
- -
- -
2.78
4.42
Return on Common Equity (%)
- -
-5.15
-17.28
-3.39
1.47
3.28

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
109
41
40
LT Borrowings
3,901
3,894
3,887
LT Finance Leases
157
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
243
244
244
Market Capitalization
5,831
7,069
6,366

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
3,113
2,960
3,097
Cash, Cash Equivalents & STI
437
247
428
Accounts Receivable, Net
2,479
2,526
2,496
Inventories
- -
- -
- -
Total Current Liabilities
2,354
2,088
2,091
Payables & Accruals
1,438
871
832
ST Debt
109
41
40
Deferred Revenue
439
203
180

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.49%
Free Cash Flow
- -
- -
1,333.33%
Net Income, GAAP
- -
- -
-180.49%
Sales/Revenue/Turnover
- -
- -
71.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,983
2,051
2,142
4,242
8,388
2025
3,416
3,491
3,561
3,925
14,393
2026
3,237
3,478
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-0.46
-0.17
-2.96
-0.9
2025
0.05
0.02
0.04
0.16
0.27
2026
0.18
0.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John E. Heller
Full Time Employees
50,000
Sector
Industrials
Industry
Aerospace & Defense
Address
4800 Westfields Blvd Chantilly VA United States of America 20151
IPO Date
Sep 24, 2024
Business
Amentum Holdings, Inc. Amentum Holdings, Inc. (NYSE:AMTM) is a global leader in advanced engineering and innovative technology solutions that serves U.S. and allied government agencies as well as international and commercial customers across energy and environment, intelligence, space, defense, civilian, and commercial markets. The company provides a broad portfolio of mission-critical services and products, including environmental remediation and climate sustainability solutions; intelligence and counter-threat capabilities; data fusion, analytics, and digital solutions; engineering, integration, research, and development; advanced testing, training, and readiness programs; citizen systems and operational support; nuclear operations, decommissioning, and regulatory compliance; aerospace design, launch, mission operations, and asset management; cyber training, secure communications, and aerial mapping technologies; synthetic training, sensor-based systems, spectrum and electronic warfare, and secure satellite connectivity; as well as platform sustainment, supply chain management, and infrastructure delivery enhanced by digital engineering, artificial intelligence, and automation. Headquartered in Chantilly, Virginia, Amentum Holdings, Inc. employs approximately 53,000 people across more than 80 countries on all seven continents and was formed in 2020 from the spinout of AECOM's federal services group. In recent developments, the company completed a transformational merger with Jacobs Solutions Inc.'s Critical Mission Solutions and Cyber & Intelligence businesses in September 2024, enabling public listing on the NYSE under ticker AMTM and positioning it to serve a $320 billion addressable market with an industry-leading $47 billion backlog and projected fiscal 2025 revenue of around $14 billion; secured a potential 10-year, $4 billion contract from the U.S. Space Force in 2025 for Eastern and Western range modernization at sites including Patrick Space Force Base and Cape Canaveral; announced plans to create 3,000 new UK jobs over four years amid nuclear and defense sector expansion, including roles supporting Hinkley Point C, Sizewell C, Royal Navy submarines, and the Atomic Weapons Establishment; reported strong fiscal 2025 results with $14.4 billion in annual revenues, $66 million in net income, and $1.1 billion in adjusted EBITDA; and completed the acquisition of PAE in 2022 to enhance capabilities in intelligence, cyber, space, and mission support, alongside other advancements like the Radiation Combined Environment Test Facility groundbreaking with the Naval Surface Warfare Center.

Company News

APIChatGPT
  • Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework

  • Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework

  • Amentum: Everyone, And I Mean (Almost) Everyone, Is Wrong About The Stock

  • Amentum Joint Venture Selected for Australia Nuclear Submarine Shipyard Program

  • Can Space Stocks Bounce Back? This $1 Billion Air Force Contract Might Help.

  • National Security Executive Khalid Syed Joins Amentum

  • Amentum Q3 Earnings Call Highlights

  • Amentum Holdings, Inc. (AMTM) Q3 2026 Earnings Call Transcript

  • Amentum Q3 Earnings Call Highlights

  • Here's What Key Metrics Tell Us About Amentum (AMTM) Q3 Earnings

  • Amentum Holdings (AMTM) Beats Q3 Earnings Estimates

  • Amentum Reports Third Quarter Fiscal Year 2026 Results

  • Unlocking $50 Billion Across the Nuclear Value Chain

  • Amentum Holdings (AMTM) Reports Next Week: Wall Street Expects Earnings Growth

  • Westinghouse and Amentum Partner to Expand Delivery Capacity for APX Fleet Deployment

  • Amentum Holdings, Inc. (NYSE:AMTM) Receives Consensus Recommendation of “Hold” from Analysts

  • The Gas-to-Nuclear Bridge for AI Data Centers

  • 5 Construction Stocks Poised to Beat This Earnings Season

  • Can Amentum (AMTM) Keep the Earnings Surprise Streak Alive?

  • Amentum Selected for the Department of Energy AI Data Center and Energy Generation Project