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

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