Amentum Holdings, Inc. financial data

Symbol
AMTM on NYSE
Location
Chantilly, VA
Fiscal year end
02 October
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% %
Debt-to-equity 156% %
Return On Equity 2.1% %
Return On Assets 0.84% %
Operating Margin 3.4% % -0.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243,935,176 shares 0.26%
Common Stock, Shares, Outstanding 243,770,575 shares 0.19%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 244,000,000 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 244,000,000 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,214,000,000 USD 45%
Cost of Revenue $2,911,000,000 USD -4.7%
Operating Income (Loss) $486,000,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $134,000,000 USD 42%
Income Tax Expense (Benefit) $52,000,000 USD -17%
Net Income (Loss) Attributable to Parent $98,000,000 USD 267%
Earnings Per Share, Basic 0.4 USD/shares 260%
Earnings Per Share, Diluted 0.4 USD/shares 260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $247,000,000 USD -53%
Assets, Current $2,960,000,000 USD -5.7%
Operating Lease, Right-of-Use Asset $211,000,000 USD -16%
Goodwill $5,703,000,000 USD 2.1%
Other Assets, Noncurrent $348,000,000 USD -18%
Assets $11,198,000,000 USD -6%
Accounts Payable, Current $871,000,000 USD 20%
Employee-related Liabilities, Current $526,000,000 USD -24%
Contract with Customer, Liability, Current $203,000,000 USD 42%
Liabilities, Current $2,088,000,000 USD 5.9%
Deferred Income Tax Liabilities, Net $257,000,000 USD -26%
Operating Lease, Liability, Noncurrent $157,000,000 USD -19%
Other Liabilities, Noncurrent $297,000,000 USD -26%
Liabilities $6,536,000,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,000,000 USD 74%
Retained Earnings (Accumulated Deficit) $417,000,000 USD 19%
Stockholders' Equity Attributable to Parent $4,556,000,000 USD 1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,662,000,000 USD 2.2%
Liabilities and Equity $11,198,000,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,000,000 USD -224%
Net Cash Provided by (Used in) Financing Activities $20,000,000 USD -25%
Net Cash Provided by (Used in) Investing Activities $33,000,000 USD -312%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 243,770,575 shares 0.19%
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 $190,000,000 USD -371%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $247,000,000 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $47,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $86,000,000 USD 13%
Operating Lease, Liability $224,000,000 USD -14%
Depreciation $43,000,000 USD 72%
Payments to Acquire Property, Plant, and Equipment $6,000,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,000,000 USD 267%
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 0.046 pure 15%
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 $4,931,000,000 USD -0.68%
Amortization of Intangible Assets $453,000,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $374,000,000 USD -8.8%
Share-based Payment Arrangement, Expense $25,000,000 USD 25%