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
ROE Full definition →	+8 more TTM periods Free account	1.44%	2.12%	3.19%	4.35%
ROA Full definition →		0.56%	0.85%	1.28%	1.77%
ROIC Full definition →		3.69%	3.64%	4.02%	4.57%
Return on Tangible Assets Full definition →		7.56%	10.00%	13.32%	16.96%
Average Days of Receivables Full definition →		62.87	64.86	64.15	65.95
Free Cash Flow per Share Full definition →		2.12	1.11	1.80	1.94
Free Cash Flow Full definition →		516.00	272.00	439.00	474.00
Capital Expenditures Full definition →		(27.00)	(25.00)	(26.00)	(31.00)
Other line items
Cash ROIC Full definition →		5.73%	3.08%	4.85%	5.22%
Accounts Receivable Turnover Full definition →		5.90	5.77	5.67	5.62
Accounts Payable Turnover Full definition →		15.56	15.95	14.92	15.41
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		25.28	24.96	23.83	23.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.49)	(0.39)	(0.29)	(0.26)
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 →		4.28%	4.23%	4.08%	3.80%
Share Based Compensation of Revenue Full definition →		0.15%	0.18%	0.20%	0.21%
Interest Coverage Full definition →		1.36	1.43	1.61	1.98
Operating CF/Net income Full definition →		8.23	3.03	3.14	2.48
Depreciation/Fixed assets Full definition →		4.65	4.69	4.55	4.17
Capex/Depreciation Full definition →		(0.05)	(0.05)	(0.05)	(0.07)
Revenue per Share Full definition →		59.23	58.25	58.20	57.91
Operating CF per Share Full definition →		2.23	1.22	1.91	2.07
Capex per Share Full definition →		(0.11)	(0.10)	(0.11)	(0.13)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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