Amentum Holdings, Inc. (AMTM)
Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters in Chantilly, VA.
Sector: Services-Business Services, NEC
Industry: Aerospace & Defense
Amentum Holdings, Inc.
No splits on record
Nothing in AMTM's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Revenue | $14.39B | $8.39B | $7.87B | $7.68B | $5.09B |
| YoY Growth | 71.6% | 6.6% | 2.5% | 50.7% | - |
| Cost of Revenue | $13.36B | $7.59B | $7.08B | $6.91B | $4.3B |
| Gross Profit | $1.03B | $798M | $782M | $771M | $787M |
| Gross Margin | 7.2% | 9.5% | 9.9% | 10.0% | 15.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $531M | $353M | $297M | $308M | $452M |
| Other | $0 | $154M | $428M | $342M | $0 |
| Total Operating Expenses | $531M | $507M | $725M | $650M | $452M |
| Operating Income (EBIT) | $503M | $291M | $57M | $121M | $335M |
| Operating Margin | 3.5% | 3.5% | 0.7% | 1.6% | 6.6% |
| Interest Expense | $353M | $438M | $397M | $153M | $0 |
| Interest Income | $0 | $0 | $5M | $4M | $7M |
| Other Income (Expense) | -$388M | -$414M | -$397M | -$185M | -$43M |
| Income Before Tax (EBT) | $115M | -$123M | -$340M | -$64M | $292M |
| Income Tax Expense | $56M | -$40M | -$19M | $14M | $85M |
| Net Income | $66M | -$82M | -$314M | -$84M | $199M |
| Net Income Margin | 0.5% | -1.0% | -4.0% | -1.1% | 3.9% |
| Supplementary Data | |||||
| EPS | 0.27 | -0.90 | -3.49 | -0.93 | 2.21 |
| Diluted EPS | 0.27 | -0.90 | -3.49 | -0.93 | 2.21 |
| Weighted Average OS | 243.00M | 91.00M | 90.00M | 90.00M | 90.00M |
| EBITDA | $987M | $566M | $382M | $381M | $364M |
| EBITDA Margin | 6.9% | 6.7% | 4.9% | 5.0% | 7.1% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2022-09-30 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $437M | $452M | $305M | $207M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $437M | $452M | $305M | $207M |
| Accounts Receivable | $2.48B | $2.4B | $1.44B | $1.12B |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $197M | $231M | $153M | $0 |
| Total Current Assets | $3.11B | $3.08B | $1.93B | $1.36B |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $114M | $144M | $301M | $185M |
| Goodwill | $5.7B | $5.56B | $2.89B | $2.2B |
| Intangible Assets | $1.96B | $2.62B | $988M | $368M |
| Long-Term Investments | $196M | $123M | $104M | $0 |
| Deferred Tax Assets | $0 | $0 | $3M | $3M |
| Other Long-Term Assets | $379M | $444M | $195M | $102M |
| Total Long-Term Assets | $8.35B | $8.89B | $4.48B | $2.86B |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11.46B | $11.97B | $6.41B | $4.22B |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $892M | $764M | $560M | $215M |
| Short-Term Debt | $42M | $36M | $45M | $155.18M |
| Current Income Tax Payable | $0 | $59M | $36M | $0 |
| Current Unearned Revenue | $439M | $207M | $256M | $49M |
| Other Current Liabilities | $368M | $97M | $56.72M | -$130.18M |
| Total Current Liabilities | $2.35B | $1.97B | $1.38B | $713M |
| Long-Term Liabilities | ||||
| Long-Term Debt | $3.9B | $4.64B | $4.07B | $0 |
| Long-Term Unearned Revenue | $0 | $0 | -$3.35M | $0 |
| Long-Term Deferred Tax Liabilities | $260M | $370M | $141M | $106M |
| Other Long-Term Liabilities | $168M | $251M | $246M | $6M |
| Total Long-Term Liabilities | $4.49B | $5.46B | $4.62B | $206M |
| Other Liabilities | $0 | $0 | $776K | $0 |
| Total Liabilities | $6.84B | $7.42B | $6B | $919M |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $2M | $0 | $0 |
| Retained Earnings | -$461M | -$527M | -$445M | $0 |
| Comprehensive Income & Other | $40M | $23M | $48M | -$163M |
| Other Stockholders' Equity | $4.96B | $4.99B | $820M | $3.26B |
| Total Equity | $4.5B | $4.46B | $375M | $3.26B |
| Minority Interest | $115M | $92M | $40.94M | $42M |
| Total Liabilities and Equity | $11.35B | $11.88B | $6.37B | $4.18B |
| Supplementary Data | ||||
| Total Debt | $4.17B | $4.94B | $4.33B | $276.18M |
| Net Debt | $3.73B | $4.49B | $4.03B | $69.18M |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Operating Activities | |||||
| Net Income | $59M | -$83M | -$321M | -$78M | $207M |
| Depreciation & Amortization | $519M | $251M | $325M | $292M | $72M |
| Deferred Income Tax | -$47M | -$115M | -$62M | -$7M | $38M |
| Stock-Based Compensation | $21M | $18M | $3M | $3M | $7M |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$171M | $81M | -$68M | $99M | -$100M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $54M | -$211M | -$24M | -$263M | -$56M |
| Other Working Capital | $56M | $115M | -$9M | $31M | $15M |
| Total Working Capital Change | -$61M | -$15M | -$101M | -$133M | -$141M |
| Other Non-Cash Items | $52M | -$9M | $223M | $49M | $62M |
| Net Cash from Operating | $543M | $47M | $67M | $126M | $245M |
| Investing Activities | |||||
| Capital Expenditures | -$27M | -$11M | -$12M | -$18M | -$34M |
| Acquisitions | $258M | $487M | -$3M | -$1.77B | -$207M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3M | -$1M | -$2M | -$1M | -$31M |
| Net Cash from Investing | $228M | $475M | -$17M | -$1.79B | -$272M |
| Financing Activities | |||||
| Debt Repaid | $759M | $570M | $101M | -$1.83B | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$31M | $188M | -$11M | -$104M | $14M |
| Net Cash from Financing | -$790M | -$382M | -$112M | $1.72B | $14M |
| Forex Effect | $4M | $7M | $1M | -$6M | $5M |
| Net Change in Cash | -$15M | $147M | -$61M | $57M | -$8M |
| Supplementary Data | |||||
| Operating Cash Flow | $543M | $47M | $67M | $126M | $245M |
| Capital Expenditure | -$27M | -$11M | -$12M | -$18M | -$34M |
| Free Cash Flow | $516M | $36M | $55M | $108M | $211M |
| Cash at Beginning | $452M | $305M | $366M | $309M | $183M |
| Cash at End | $437M | $452M | $305M | $366M | $175M |