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Amentum Holdings, Inc.

AMTM Clue Score60
United States Fiscal year ends October CIK 0002011286
$19.29 +1.69% Close, 9 Oct 2026
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Price $19.29 −19.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Sep 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue7.68Operating income0.12Net income−0.08EPS, diluted−0.93Fiscal year 2023Revenue7.87 +2.5%Operating income0.06Net income−0.31EPS, diluted−3.49Fiscal year 2024Revenue8.39 +6.6%Operating income0.29Net income−0.08EPS, diluted−0.90Fiscal year 2025Revenue14.39 +71.6%Operating income0.48Net income0.07EPS, diluted0.27
FY2022FY2023FY2024FY2025
Revenue 7.68 7.87 8.39 14.39
Growth +2.5% +6.6% +71.6%
Operating income 0.12 0.06 0.29 0.48
Net income −0.08 −0.31 −0.08 0.07
Growth
EPS, diluted −0.93 −3.49 −0.90 0.27

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin1.6%Net margin−1.1%Free cash flow margin1.4%Fiscal year 2023Operating margin0.7%Net margin−4.0%Free cash flow margin0.7%Fiscal year 2024Operating margin3.5%Net margin−1.0%Free cash flow margin0.4%Fiscal year 2025Operating margin3.3%Net margin0.5%Free cash flow margin3.6%
FY2022FY2023FY2024FY2025
Operating margin 1.6% 0.7% 3.5% 3.3%
Net margin −1.1% −4.0% −1.0% 0.5%
Free cash flow margin 1.4% 0.7% 0.4% 3.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow0.13Capital expenditure−0.02Free cash flow0.11Fiscal year 2023Operating cash flow0.07Capital expenditure−0.01Free cash flow0.06 −49.1%Fiscal year 2024Operating cash flow0.05Capital expenditure−0.01Free cash flow0.04 −34.5%Fiscal year 2025Operating cash flow0.54Capital expenditure−0.03Free cash flow0.52 +1,333.3%
FY2022FY2023FY2024FY2025
Operating cash flow 0.13 0.07 0.05 0.54
Capital expenditure −0.02 −0.01 −0.01 −0.03
Free cash flow 0.11 0.06 0.04 0.52
Growth −49.1% −34.5% +1,333.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.37Shareholders’ equity0.71Fiscal year 2023Cash0.31Total debt4.11Net cash (debt)−3.81Shareholders’ equity0.38Debt to equity10.97Fiscal year 2024Cash0.45Total debt4.68Net cash (debt)−4.23Shareholders’ equity4.46Debt to equity1.05Fiscal year 2025Cash0.44Total debt3.94Net cash (debt)−3.51Shareholders’ equity4.51Debt to equity0.88
FY2022FY2023FY2024FY2025
Cash 0.37 0.31 0.45 0.44
Total debt n/a 4.11 4.68 3.94
Net cash (debt) n/a −3.81 −4.23 −3.51
Shareholders’ equity 0.71 0.38 4.46 4.51
Debt to equity n/a 10.97 1.05 0.88

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Sep 2022 FY2023 29 Sep 2023 FY2024 27 Sep 2024 FY2025† 3 Oct 2025
Revenue and profit
7.68 7.87 8.39 14.39
Growth +2.5% +6.6% +71.6%
6.91 7.08 7.59 12.88
0.31 0.30 0.35 0.62
0.12 0.06 0.29 0.48
Growth −52.9% +410.5% +64.9%
−0.06 −0.34 −0.12 0.12
0.01 −0.02 −0.04 0.06
−0.08 −0.31 −0.08 0.07
Growth
Per share
−0.93 −3.49 −0.90 0.27
−0.93 −3.49 −0.90 0.27
Growth
90.0 90.0 91.0 243.0
90.0 90.0 91.0 244.0
Growth +0.0% +1.1% +168.1%

† The diluted share count jumps at 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 4 years on file.