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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
1.6% 0.7% 3.5% 3.3%
−0.8% −4.3% −1.5% 0.8%
−1.1% −4.0% −1.0% 0.5%
1.4% 0.7% 0.4% 3.6%
Spending
4.0% 3.8% 4.2% 4.3%
0.2% 0.2% 0.1% 0.2%
n/a n/a n/a 48.7%
Returns
−11.9% −83.7% −1.8% 1.5%
n/a −4.9% −0.7% 0.6%
Balance and payout
n/a 10.97 1.05 0.88
n/a 93.5% 62.0% 59.7%