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