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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
21.15
0.22
−1.03%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 4.35% | 3.19% | 2.12% | 1.44% |
+8 more TTM periods Free account |
|
| 1.77% | 1.28% | 0.85% | 0.56% | ||
ROIC |
4.57% | 4.02% | 3.64% | 3.69% | |
Return on Tangible Assets |
16.96% | 13.32% | 10.00% | 7.56% | |
Average Days of Receivables |
65.95 | 64.15 | 64.86 | 62.87 | |
Free Cash Flow per Share |
1.94 | 1.80 | 1.11 | 2.12 | |
Free Cash Flow |
474.00 | 439.00 | 272.00 | 516.00 | |
Capital Expenditures |
(31.00) | (26.00) | (25.00) | (27.00) | |
| Other line items | |||||
Cash ROIC |
5.22% | 4.85% | 3.08% | 5.73% | |
Accounts Receivable Turnover |
5.62 | 5.67 | 5.77 | 5.90 | |
Accounts Payable Turnover |
15.41 | 14.92 | 15.95 | 15.56 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23.74 | 23.83 | 24.96 | 25.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.29) | (0.39) | (0.49) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.80% | 4.08% | 4.23% | 4.28% | |
Share Based Compensation of Revenue |
0.21% | 0.20% | 0.18% | 0.15% | |
Interest Coverage |
1.98 | 1.61 | 1.43 | 1.36 | |
Operating CF/Net income |
2.48 | 3.14 | 3.03 | 8.23 | |
Depreciation/Fixed assets |
4.17 | 4.55 | 4.69 | 4.65 | |
Capex/Depreciation |
(0.07) | (0.05) | (0.05) | (0.05) | |
Revenue per Share |
57.91 | 58.20 | 58.25 | 59.23 | |
Operating CF per Share |
2.07 | 1.91 | 1.22 | 2.23 | |
Capex per Share |
(0.13) | (0.11) | (0.10) | (0.11) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates