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