Amentum Holdings, Inc. financial data

Symbol
AMTM on NYSE
Location
Chantilly, VA
Fiscal year end
03 October
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% %
Debt-to-equity 161% %
Return On Equity 1.4% %
Return On Assets 0.56% %
Operating Margin 3.3% % -3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243,597,992 shares
Common Stock, Shares, Outstanding 243,464,776 shares 0.07%
Entity Public Float $4,396,836,997 USD
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 243,000,000 shares 167%
Weighted Average Number of Shares Outstanding, Diluted 244,000,000 shares 168%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,393,000,000 USD 72%
Operating Income (Loss) $480,000,000 USD 65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $115,000,000 USD
Income Tax Expense (Benefit) $56,000,000 USD 96%
Net Income (Loss) Attributable to Parent $66,000,000 USD 54%
Earnings Per Share, Basic 0 USD/shares -48%
Earnings Per Share, Diluted 0 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $437,000,000 USD -3.3%
Assets, Current $3,113,000,000 USD 0.94%
Operating Lease, Right-of-Use Asset $211,000,000 USD -16%
Goodwill $5,703,000,000 USD 2.6%
Other Assets, Noncurrent $379,000,000 USD -15%
Assets $11,460,000,000 USD -4.3%
Accounts Payable, Current $892,000,000 USD 17%
Employee-related Liabilities, Current $705,000,000 USD 1.3%
Contract with Customer, Liability, Current $227,000,000 USD 101%
Liabilities, Current $2,354,000,000 USD 20%
Deferred Income Tax Liabilities, Net $260,000,000 USD -30%
Operating Lease, Liability, Noncurrent $157,000,000 USD -19%
Other Liabilities, Noncurrent $325,000,000 USD -27%
Liabilities $6,840,000,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,000,000 USD 74%
Retained Earnings (Accumulated Deficit) $461,000,000 USD 13%
Stockholders' Equity Attributable to Parent $4,505,000,000 USD 1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,620,000,000 USD 1.5%
Liabilities and Equity $11,460,000,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,000,000 USD
Net Cash Provided by (Used in) Financing Activities $16,000,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $8,000,000 USD -167%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 243,464,776 shares 0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $70,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $437,000,000 USD -3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $39,000,000 USD -59%
Deferred Tax Assets, Valuation Allowance $86,000,000 USD 13%
Operating Lease, Liability $224,000,000 USD -14%
Depreciation $40,000,000 USD 74%
Payments to Acquire Property, Plant, and Equipment $8,000,000 USD 300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,000,000 USD 362%
Lessee, Operating Lease, Liability, to be Paid $249,000,000 USD -11%
Operating Lease, Liability, Current $67,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $60,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,000,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000,000 USD -17%
Unrecognized Tax Benefits $6,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000,000 USD -28%
Additional Paid in Capital $4,924,000,000 USD -0.77%
Amortization of Intangible Assets $479,000,000 USD 110%
Deferred Tax Assets, Net of Valuation Allowance $374,000,000 USD -8.8%
Share-based Payment Arrangement, Expense $21,000,000 USD 17%