Saturday 17 October 2026
Export AMTM’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 1.99%, EPS grew 575.0%, free cash flow grew 35.0% and total debt fell 14.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
19.52
0.43
+2.25%
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| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 88.70 |
Altman Z-Score |
— | — | — | 1.07 | 1.93 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.35 | 0.40 |
Altman Z″-Score (non-manufacturers) |
— | — | 0.47 | 1.28 | 1.29 |
P/FCF ratio |
12.77 | 12.77 | 12.77 | 82.42 | 11.28 |
Beneish M-Score |
— | — | — | (1.77) | (2.49) |
P/Operating CF |
11.16 | 11.16 | 11.16 | (26.26) | 21.56 |
P/B ratio |
6.38 | 6.38 | 6.38 | 0.65 | 1.26 |
Price to Tangible BV |
6.38 | 6.38 | 6.38 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.86 | 0.65 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 12.76 | 9.23 |
EV/Operating CF |
28.47 | 28.47 | 28.47 | 153.06 | 17.17 |
EV/FCF |
31.07 | 31.07 | 31.07 | 199.83 | 18.07 |
Quick Ratio |
— | — | 1.27 | 1.45 | 1.24 |
Current Ratio |
— | — | 1.40 | 1.57 | 1.32 |
Net Debt/EBITDA |
0.00 | 0.00 | 6.46 | 7.49 | 3.47 |
Debt/Assets |
0.00% | 0.00% | 64.12% | 39.08% | 34.41% |
Debt/Equity |
0.00 | 0.00 | 9.88 | 1.03 | 0.85 |
Asset Turnover |
0.00 | 0.00 | 2.45 | 0.91 | 1.23 |
Operating CF/Net income |
(1.50) | (1.50) | (0.21) | (0.57) | 8.23 |
Capex/Depreciation |
(0.04) | (0.04) | (0.02) | (0.04) | (0.05) |
Interest Coverage |
0.79 | 0.79 | 0.14 | 0.66 | 1.36 |
| 0.00% | 0.00% | 0.00% | (3.30%) | 1.44% | |
| 0.00% | 0.00% | (9.79%) | (0.89%) | 0.56% | |
ROIC |
0.00% | 0.00% | 0.84% | 2.07% | 3.69% |
Return on Tangible Assets |
0.00% | 0.00% | (49.06%) | (6.49%) | 7.56% |
Average Days of Receivables |
0.00 | 0.00 | 66.83 | 104.48 | 62.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.52% | 4.01% | 3.78% | 4.21% | 4.28% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.60 | 0.68 | 0.67 |
Share Based Compensation of Revenue |
0.00% | 0.04% | 0.04% | 0.21% | 0.15% |
Graham Net Nets |
(1.53) | (1.53) | (1.53) | (1.46) | (0.64) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 10.75 |
Earnings Yield |
(2.75%) | (2.75%) | (2.75%) | (2.75%) | 1.13% |
Free Cash Flow Yield |
7.83% | 7.83% | 7.83% | 1.21% | 8.87% |
Revenue per Share |
0.00 | 85.29 | 87.39 | 92.18 | 59.23 |
Operating CF per Share |
0.00 | 1.40 | 0.74 | 0.52 | 2.23 |
Capex per Share |
0.00 | (0.20) | (0.13) | (0.12) | (0.11) |
Free Cash Flow per Share |
0.00 | 1.20 | 0.61 | 0.40 | 2.12 |
Cash per Share |
— | 0.00 | 3.39 | 4.97 | 1.80 |
Shareholders Equity per Share |
0.00 | 0.00 | 4.62 | 50.02 | 19.01 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 4.62 | 50.02 | 19.01 |
Free Cash Flow |
108.00 | 108.00 | 55.00 | 36.00 | 516.00 |
Working Capital |
— | — | 555.00 | 1,119.00 | 759.00 |
Capital Expenditures |
(18.00) | (18.00) | (12.00) | (11.00) | (27.00) |
Net Current Asset Value |
0.00 | 0.00 | (4,066.00) | (4,338.00) | (3,727.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 24.72 | 19.43 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 10.20 | 12.12 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 6.26 | 1.90 | 4.65 |
Cash ROIC |
0.00% | 0.00% | 1.14% | 0.37% | 5.73% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 4.37 | 5.90 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 11.47 | 15.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 28.86 | 36.74 | 25.28 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 1,920.50 | 2,440.00 |
Average Payables |
— | — | — | 662.00 | 828.00 |
Average Assets |
— | 0.00 | 3,206.50 | 9,193.50 | 11,717.00 |
Average Common Equity |
— | — | — | 2,484.00 | 4,586.00 |
Columns are period end dates