Amentum Holdings, Inc.

AMTM Industrials Specialty Business Services

Amentum Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $14.4 billion, up 71.6% from fiscal 2024.

Revenue
−1.99%
EPS
+575.0%
Free cash flow
+35.0%
Total debt
−14.7%

Quarter to June 2026, against a year earlier

21.24 0.99 −4.45%
Market cap
$5.2B
P/E
25.6×
Fwd P/E
21.0×
Dividend yield
—
F-score
7/9
Altman Z
1.93
Beneish M
−2.49
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.15%

Capital & Financial Ratios $m

Size
Market Cap 5,230.00
Revenue ttm 14,130.00
Net income ttm 201.00
Free cash flow ttm 474.00
Net debt Q 3,366.00
Valuation
P/E 25.59
Forward P/E 21.00
Price / sales 0.37
Forward P/S Powerpack
Price / FCF 10.93
Price / book 1.08
Financial health
Current ratio Q 1.52 (at or above 1.5: strong)
Debt / equity Q 0.80
Interest coverage Q 2.77
Growth
Revenue growth Q −1.99% (below 0%: shrinking)
Operating income growth Q +66.99% (above 0%: growing)
EPS, this year +10.53%
EPS, next year A +7.58%
Revenue, next year A −3.38% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +9.96%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 305 452 437 459
Receivables 1,440 2,401 2,479 2,553
Inventory — — — —
Other — — — —
1,931 3,084 3,113 3,189
2023 2024 2025 Q'26
Payables 560 764 892 825
ST’ Debt 45 36 42 54
Other 402 469 715 669
1,376 1,965 2,354 2,094

Compound Annual Growth %

10y 5y 3y
Sales — — 23.31%
Cash Flow — — 62.73%
Earnings — — 0.00%
Book Value — — 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Dec Mar Jun Sep Year
’26 0.18 0.22 0.27 — —
’25 0.05 0.02 0.04 0.16 0.27
’24 (0.43) (0.47) (0.27) 0.28 (0.90)
’23 — — — — (3.57)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 3,237 3,478 3,490 — —
’25 3,416 3,491 3,561 3,925 14,393
’24 1,983 2,051 2,142 2,212 8,388
’23 — — — — 7,865
’22 — — — — 7,676
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (136) 225 146 — —
’25 110 57 106 270 543
’24 (83) 5 238 (113) 47
’23 — — — 67 67
’22 — — — 126 126
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (142) 220 135 — —
’25 102 53 100 261 516
’24 (85) 2 236 (117) 36
’23 — — — 55 55
’22 — — — 108 108
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 7,676 7,676 7,865 8,388 14,393 14,130 +17.0% 13,907 14,052 14,486 +0.2%
Gross margin, % — — — — — 10.04 10.04 9.94 9.51 10.51 10.25 +0.5 pt
EBT — — — — — (64) (64) (340) (123) 115 270 n/m
EBT margin, % — — — — — (0.83) (0.83) (4.32) (1.47) 0.80 1.91 +1.6 pt
Net income — — — — — (78) (78) (321) (83) 59 201 n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 85.29 87.39 92.18 59.23 57.91 n/m
Earnings — — — — — — (0.87) (3.57) (0.90) 0.27 0.83 n/m
Cash flow — — — — — 0.00 1.40 0.74 0.52 2.23 2.07 n/m
Capex — — — — — 0.00 (0.20) (0.13) (0.12) (0.11) (0.13) n/m
Free cash flow — — — — — 0.00 1.20 0.61 0.40 2.12 1.94 n/m
Book value — — — — — 0.00 0.00 4.62 50.02 19.01 19.63 n/m
Shares, m — — — — — — 90 90 91 243 244 +39.2%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 88.70 25.59 17.7
P/S — — — — — 0.00 0.00 0.00 0.35 0.40 0.37 0.2
P/B — — — — — 6.38 6.38 6.38 0.65 1.26 1.08 4.2
EV/Sales — — — — — 0.00 0.00 0.00 0.86 0.65 0.61 0.3
EV/FCF — — — — — 31.07 31.07 31.07 199.83 18.07 18.03 62.2
Cash, $m
Cash, $m Operating cash flow — — — — — 126 126 67 47 543 505 +44.1%
Capex — — — — — (18) (18) (12) (11) (27) (31) +10.7%
Free cash flow — — — — — 108 108 55 36 516 474 +47.8%
Balance, $m
Balance, $m Working capital — — — — — — — 555 1,119 759 1,095 +16.9%
Net debt — — — — — — — 3,807 4,227 3,506 3,366 (4.0%)
Shareholders’ equity — — — — — — — 416 4,552 4,620 4,789 +233.3%
Returns, %
Returns, % ROA — — — — — 0.00 0.00 (9.79) (0.89) 0.56 1.77 +0.6 pt
ROIC — — — — — 0.00 0.00 0.84 2.07 3.69 4.57 +3.7 pt
ROE — — — — — 0.00 0.00 0.00 (3.30) 1.44 4.35 +1.4 pt
People
People Employees — — — — — — — 18,000 53,000 50,000 — +66.7%
Revenue/emp, $m — — — — — 0.00 0.00 0.44 0.16 0.29 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Amentum Holdings, Inc. vs peers in Specialty Business Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RTO Rentokil Initial PLC $12.1B 70.5× 27.4× +66.96% (above 0%: growing) +6.36% (above 0%: growing) +7.92% (above 0%: growing) 13.59% 0.00% Compare
DLB Dolby Laboratories $6.1B 27.2× 20.0× −3.34% (below 0%: shrinking) −37.50% (below 0%: shrinking) +157.37% (above 0%: growing) 86.78% 11.25% Compare
AMTM Amentum Holdings, Inc. $5.2B 25.6× 21.0× −1.99% (below 0%: shrinking) +575.00% (above 0%: growing) +35.00% (above 0%: growing) 10.32% 4.93%
UNF Unifirst Corporation $4.2B 38.5× 40.0× +4.97% (above 0%: growing) −13.79% (below 0%: shrinking) −31.08% (below 0%: shrinking) 37.38% 6.46% Compare
FA First Advantage Corporation $4.0B 92.5× 74.9× +13.84% (above 0%: growing) +705.37% (above 0%: growing) −30.88% (below 0%: shrinking) 0.00% 12.90% Compare
AZZ AZZ Inc. $3.7B 21.9× 19.8× +16.68% (above 0%: growing) −34.34% (below 0%: shrinking) +115.52% (above 0%: growing) 25.08% 17.21% Compare
MMS Maximus, Inc. $3.6B 10.2× 9.1× −5.15% (below 0%: shrinking) +4.81% (above 0%: growing) +30.90% (above 0%: growing) 27.27% 12.62% Compare
ABM ABM Industries Incorporated $3.2B 19.3× 15.7× +4.19% (above 0%: growing) +25.37% (above 0%: growing) −13.91% (below 0%: shrinking) 12.35% 3.95% Compare
TIC Acuren Corporation $2.1B — (loss-making) — (loss-making) +34.97% (above 0%: growing) n/m +186.55% (above 0%: growing) 35.38% 2.50% Compare
Median of peers $3.8B 27.2× 20.0× +9.41% +4.81% +19.41% 26.18% 8.86%

All 45 Specialty Business Services stocks →

Pay and ownership Proxy statement filed 19 December 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 21.20m 30.95m 101.00
2024 2.73m 2.78m 0.00

Ownership

Directors and executive officers, together 19.38%
Alan E. Goldberg2 18.48%
Lindsay Goldberg1 c/o Lindsay Goldberg LLC 18.04%
ASP Amentum Investco LP, a Delaware limited partnership, ASP Manager Corp., a Delaware corporation, and American Securities LLC, a Delaware limited liability company (collectively, the “American Securities Parties”)2 c/o American Securities LLC 18.04%
Invesco Ltd.3 9.10%
Blackrock, Inc.4 6.90%
The Vanguard Group5 6.79%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Amentum Holdings, Inc. (AMTM) Latest News

21 Oct

Impact 4 · · Simply Wall St.

28 Sep

AMTM metrics, ten years each

stockrow.com/AMTM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com