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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Market cap: $4.7B
P/E: 23.5×
Fwd P/E: 21.9×
Dividend yield: —
F-score: 7/9
Altman Z: 1.93
Beneish M: −2.49
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	88.70	72.50	43.47	24.90
P/S ratio Full definition →		0.40	0.50	0.45	0.36
P/FCF ratio Full definition →		11.28	26.01	14.50	10.64
P/Operating CF Full definition →		21.56	(52.03)	28.28	34.54
P/B ratio Full definition →		1.26	1.52	1.35	1.05
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.65	0.76	0.69	0.60
EV/EBITDA Full definition →		9.23	10.84	9.81	8.04
EV/Operating CF Full definition →		17.17	36.24	21.21	16.65
EV/FCF Full definition →		18.07	39.57	22.47	17.74
Quick Ratio Full definition →		1.24	1.33	1.40	1.44
Current Ratio Full definition →		1.32	1.42	1.48	1.52
Net Debt/EBITDA Full definition →		12.61	15.11	13.94	12.33
Debt/Assets Full definition →		34.41%	35.14%	35.16%	34.15%
Debt/Equity Full definition →		0.85	0.84	0.84	0.80
Asset Turnover Full definition →		1.23	1.23	1.23	1.23
Operating CF/Net income Full definition →		6.75	(3.09)	4.17	2.21
Capex/Depreciation Full definition →		(0.06)	(0.06)	(0.05)	(0.11)
Interest Coverage Full definition →		1.47	1.86	2.07	2.77
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.48%	3.55%	3.57%	3.50%
Intangible Assets out of Total Assets Full definition →		0.67	0.68	0.67	0.66
Share Based Compensation of Revenue Full definition →		0.15%	0.22%	0.23%	0.23%
Graham Net Nets Full definition →		(0.64)	(0.51)	(0.53)	(0.64)
Graham Number Full definition →		10.75	13.11	16.13	19.15
Earnings Yield Full definition →		1.13%	1.38%	2.30%	4.02%
Free Cash Flow Yield Full definition →		8.87%	3.84%	6.90%	9.40%
Revenue per Share Full definition →		16.15	13.27	14.25	14.30
Operating CF per Share Full definition →		1.11	(0.56)	0.92	0.60
Capex per Share Full definition →		(0.04)	(0.02)	(0.02)	(0.05)
Free Cash Flow per Share Full definition →		1.07	(0.58)	0.90	0.55
Cash per Share Full definition →		1.80	1.01	1.75	1.88
Shareholders Equity per Share Full definition →		19.01	19.11	19.27	19.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.01	19.11	19.27	19.63
Free Cash Flow Full definition →		261.00	(142.00)	220.00	135.00
Working Capital Full definition →		759.00	872.00	1,006.00	1,095.00
Capital Expenditures Full definition →		(9.00)	(6.00)	(5.00)	(11.00)
Net Current Asset Value Full definition →		(3,727.00)	(3,576.00)	(3,370.00)	(3,221.00)
EV/EBIT Full definition →		19.43	22.15	18.71	14.11
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		12.12	14.56	12.08	8.46
Other line items
Average Receivables Full definition →		2,440.00	2,465.50	2,502.50	2,514.00
Average Payables Full definition →		828.00	798.50	854.00	823.00
Average Assets Full definition →		11,717.00	11,558.50	11,587.00	11,503.50
Average Common Equity Full definition →		4,586.00	4,612.50	4,641.00	4,689.00

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Columns are period end dates

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