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Friday 6 November 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.
- Revenue
- −1.99%
- EPS
- +575.0%
- Free cash flow
- +35.0%
- Total debt
- −14.7%
Quarter to June 2026, against a year earlier
21.24
0.99
−4.45%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.44% | 2.12% | 3.19% | 4.35% | |
| 0.56% | 0.85% | 1.28% | 1.77% | ||
ROIC |
3.69% | 3.64% | 4.02% | 4.57% | |
Return on Tangible Assets |
7.56% | 10.00% | 13.32% | 16.96% | |
Average Days of Receivables |
62.87 | 64.86 | 64.15 | 65.95 | |
Free Cash Flow per Share |
2.12 | 1.11 | 1.80 | 1.94 | |
Free Cash Flow |
516.00 | 272.00 | 439.00 | 474.00 | |
Capital Expenditures |
(27.00) | (25.00) | (26.00) | (31.00) | |
| Other line items | |||||
Cash ROIC |
5.73% | 3.08% | 4.85% | 5.22% | |
Accounts Receivable Turnover |
5.90 | 5.77 | 5.67 | 5.62 | |
Accounts Payable Turnover |
15.56 | 15.95 | 14.92 | 15.41 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25.28 | 24.96 | 23.83 | 23.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.49) | (0.39) | (0.29) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.28% | 4.23% | 4.08% | 3.80% | |
Share Based Compensation of Revenue |
0.15% | 0.18% | 0.20% | 0.21% | |
Interest Coverage |
1.36 | 1.43 | 1.61 | 1.98 | |
Operating CF/Net income |
8.23 | 3.03 | 3.14 | 2.48 | |
Depreciation/Fixed assets |
4.65 | 4.69 | 4.55 | 4.17 | |
Capex/Depreciation |
(0.05) | (0.05) | (0.05) | (0.07) | |
Revenue per Share |
59.23 | 58.25 | 58.20 | 57.91 | |
Operating CF per Share |
2.23 | 1.22 | 1.91 | 2.07 | |
Capex per Share |
(0.11) | (0.10) | (0.11) | (0.13) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates