Amentum (AMTM) Financials

$24.61 +0.67 (+2.80%)

As of 02:03 PM Eastern

Annual Income Statements for Amentum

This table shows Amentum's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/29/2023	9/27/2024	10/3/2025
Net Income / (Loss) Attributable to Common Shareholders	-84	-314	-82	66
Consolidated Net Income / (Loss)	-78	-321	-83	59
Net Income / (Loss) Continuing Operations	-78	-321	-83	59
Total Pre-Tax Income	-64	-340	-123	115
Total Operating Income	83	1.00	217	418
Total Gross Profit	771	782	798	1,513
Total Revenue	7,676	7,865	8,388	14,393
Operating Revenue	7,676	7,865	8,388	14,393
Total Cost of Revenue	6,905	7,083	7,590	12,880
Operating Cost of Revenue	6,905	7,083	7,590	12,880
Total Operating Expenses	688	781	581	1,095
Selling, General & Admin Expense	308	297	353	616
Amortization Expense	272	298	228	479
Impairment Charge	108	186	0.00	0.00
Total Other Income / (Expense), net	-147	-341	-340	-303
Interest Expense	32	0.00	45	12
Interest & Investment Income	-115	-341	-295	-291
Income Tax Expense	14	-19	-40	56
Net Income / (Loss) Attributable to Noncontrolling Interest	6.00	-7.00	-1.00	-7.00
Basic Earnings per Share	($0.93)	($3.49)	($0.90)	$0.27
Weighted Average Basic Shares Outstanding	-	-	243.30M	243.60M
Diluted Earnings per Share	($0.93)	($3.49)	($0.90)	$0.27
Weighted Average Diluted Shares Outstanding	-	-	243.30M	243.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	243.30M	243.60M

This table shows Amentum's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	10/3/2025	1/2/2026
Net Income / (Loss) Attributable to Common Shareholders	-41	-41	-26	26	12	4.00	10	40	44
Consolidated Net Income / (Loss)	-39	-42	-24	22	21	2.00	-1.00	37	44
Net Income / (Loss) Continuing Operations	-39	-42	-24	22	21	2.00	-1.00	37	44
Total Pre-Tax Income	-25	-22	-22	-54	45	24	12	34	64
Total Operating Income	71	70	72	4.00	111	102	85	120	117
Total Gross Profit	194	200	206	198	361	367	368	417	326
Total Revenue	1,983	2,051	2,142	2,212	3,416	3,491	3,561	3,925	3,237
Operating Revenue	1,983	2,051	2,142	2,212	3,416	3,491	3,561	3,925	3,237
Total Cost of Revenue	1,789	1,851	1,936	2,014	3,055	3,124	3,193	3,508	2,911
Operating Cost of Revenue	1,789	1,851	1,936	2,014	3,055	3,124	3,193	3,508	2,911
Total Operating Expenses	123	130	134	194	250	265	283	297	209
Selling, General & Admin Expense	67	72	77	137	130	145	165	176	115
Amortization Expense	56	58	57	57	120	120	118	121	94
Total Other Income / (Expense), net	-96	-92	-94	-58	-66	-78	-73	-86	-53
Interest & Investment Income	-96	-92	-91	-16	-66	-78	-70	-77	-53
Income Tax Expense	14	20	2.00	-76	24	22	13	-3.00	20
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	-1.00	2.00	-4.00	9.00	-2.00	-11	-3.00	0.00
Basic Earnings per Share	($0.46)	($0.46)	($0.29)	$0.31	$0.05	$0.02	$0.04	$0.16	$0.18
Weighted Average Basic Shares Outstanding	-	-	-	243.30M	243.30M	243.32M	243.33M	243.60M	243.94M
Diluted Earnings per Share	($0.46)	($0.46)	($0.29)	$0.31	$0.05	$0.02	$0.04	$0.16	$0.18
Weighted Average Diluted Shares Outstanding	-	-	-	243.30M	243.30M	243.32M	243.33M	243.60M	243.94M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	243.30M	243.30M	243.32M	243.33M	243.60M	243.94M

This table details how cash moves in and out of Amentum's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/29/2023	9/27/2024	10/3/2025
Net Change in Cash & Equivalents	57	-61	147	-15
Net Cash From Operating Activities	126	67	47	543
Net Cash From Continuing Operating Activities	126	67	47	543
Net Income / (Loss) Continuing Operations	-78	-321	-83	59
Consolidated Net Income / (Loss)	-78	-321	-83	59
Depreciation Expense	20	27	23	40
Amortization Expense	291	319	250	490
Non-Cash Adjustments To Reconcile Net Income	109	184	-50	52
Changes in Operating Assets and Liabilities, net	-216	-142	-93	-98
Net Cash From Investing Activities	-1,787	-17	475	228
Net Cash From Continuing Investing Activities	-1,787	-17	475	228
Purchase of Property, Plant & Equipment	-18	-12	-11	-27
Acquisitions	-1,792	-17	487	-126
Divestitures	-	0.00	0.00	365
Sale and/or Maturity of Investments	24	14	0.00	19
Other Investing Activities, net	-1.00	-2.00	-1.00	-3.00
Net Cash From Financing Activities	1,724	-112	-382	-790
Net Cash From Continuing Financing Activities	1,724	-112	-382	-790
Repayment of Debt	-1,143	-1,302	-4,793	-1,904
Payment of Dividends	-56	-24	-6.00	-35
Issuance of Debt	2,923	1,201	4,182	1,146
Issuance of Common Equity	0.00	13	0.00	3.00
Other Financing Activities, net	0.00	0.00	235	0.00
Effect of Exchange Rate Changes	-6.00	1.00	7.00	4.00
Cash Interest Paid	208	362	373	306
Cash Income Taxes Paid	27	26	95	107

This table details how cash moves in and out of Amentum's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	10/3/2025	1/2/2026
Net Change in Cash & Equivalents	-94	-14	74	181	70	24	192	-301	-190
Net Cash From Operating Activities	-83	5.00	238	-113	110	57	106	270	-136
Net Cash From Continuing Operating Activities	-83	5.00	238	-113	110	57	106	270	-136
Net Income / (Loss) Continuing Operations	-39	-42	-24	22	21	2.00	-1.00	37	44
Consolidated Net Income / (Loss)	-39	-42	-24	22	21	2.00	-1.00	37	44
Depreciation Expense	7.00	5.00	5.00	6.00	9.00	9.00	11	11	12
Amortization Expense	61	64	62	63	120	122	121	124	94
Non-Cash Adjustments To Reconcile Net Income	1.00	-	3.00	-54	8.00	11	15	24	13
Changes in Operating Assets and Liabilities, net	-113	-22	192	-150	-48	-87	-40	74	-299
Net Cash From Investing Activities	-3.00	-3.00	-2.00	483	-8.00	-31	275	-8.00	-33
Net Cash From Continuing Investing Activities	-3.00	-3.00	-2.00	483	-8.00	-31	275	-8.00	-33
Purchase of Property, Plant & Equipment	-2.00	-3.00	-2.00	-4.00	-8.00	-4.00	-6.00	-9.00	-6.00
Acquisitions	0.00	-	-	487	-1.00	-27	-78	-20	-42
Sale and/or Maturity of Investments	-	-	-	-	0.00	-	-	-	15
Other Investing Activities, net	-1.00	-	-	-	1.00	-	1.00	-5.00	0.00
Net Cash From Financing Activities	-14	-14	-161	-193	-16	-12	-203	-559	-20
Net Cash From Continuing Financing Activities	-14	-14	-161	-193	-16	-12	-203	-559	-20
Repayment of Debt	-213	-375	-161	-4,044	-213	-306	-549	-836	-1,131
Payment of Dividends	-1.00	-1.00	-	-4.00	-13	-9.00	1.00	-14	-9.00
Issuance of Debt	200	362	-	3,620	210	303	345	288	1,120
Effect of Exchange Rate Changes	6.00	-2.00	-1.00	4.00	-16	10	14	-4.00	-1.00
Cash Interest Paid	94	91	90	98	39	94	61	112	47
Cash Income Taxes Paid	-2.00	30	17	50	6.00	34	27	40	3.00

This table presents Amentum's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	9/29/2023	9/27/2024	10/3/2025
Total Assets	6,413	11,974	11,460
Total Current Assets	1,931	3,084	3,113
Cash & Equivalents	305	452	437
Accounts Receivable	1,440	2,401	2,479
Prepaid Expenses	186	231	197
Plant, Property, & Equipment, net	85	144	114
Total Noncurrent Assets	4,397	8,746	8,233
Long-Term Investments	104	123	196
Goodwill	2,891	5,556	5,703
Intangible Assets	988	2,623	1,955
Other Noncurrent Operating Assets	414	444	379
Total Liabilities & Shareholders' Equity	6,413	11,974	11,460
Total Liabilities	5,997	7,422	6,840
Total Current Liabilities	1,376	1,965	2,354
Short-Term Debt	45	36	42
Accounts Payable	560	764	892
Current Deferred Revenue	120	113	227
Current Employee Benefit Liabilities	369	696	705
Other Current Liabilities	282	356	488
Total Noncurrent Liabilities	4,621	5,457	4,486
Long-Term Debt	4,067	4,643	3,901
Noncurrent Deferred & Payable Income Tax Liabilities	141	370	260
Other Noncurrent Operating Liabilities	413	444	325
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	416	4,552	4,620
Total Preferred & Common Equity	375	4,460	4,505
Total Common Equity	375	4,460	4,505
Common Stock	772	4,964	4,926
Retained Earnings	-445	-527	-461
Accumulated Other Comprehensive Income / (Loss)	48	23	40
Noncontrolling Interest	41	92	115

This table presents Amentum's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	12/27/2024	3/28/2025	6/27/2025	1/2/2026
Total Assets	11,919	12,004	11,808	11,198
Total Current Assets	3,140	3,266	3,427	2,960
Cash & Equivalents	522	546	738	247
Accounts Receivable	2,405	2,509	2,475	2,526
Prepaid Expenses	213	211	214	187
Plant, Property, & Equipment, net	140	133	115	108
Total Noncurrent Assets	8,639	8,605	8,266	8,130
Long-Term Investments	124	193	198	218
Goodwill	5,588	5,658	5,616	5,703
Intangible Assets	2,503	2,353	2,075	1,861
Other Noncurrent Operating Assets	424	401	377	348
Total Liabilities & Shareholders' Equity	11,919	12,004	11,808	11,198
Total Liabilities	7,356	7,425	7,219	6,536
Total Current Liabilities	1,971	2,097	2,172	2,088
Short-Term Debt	44	43	43	41
Accounts Payable	726	876	821	871
Current Deferred Revenue	143	112	147	203
Current Employee Benefit Liabilities	691	659	692	526
Other Current Liabilities	367	407	469	447
Total Noncurrent Liabilities	5,385	5,328	5,047	4,448
Long-Term Debt	4,636	4,636	4,441	3,894
Noncurrent Deferred & Payable Income Tax Liabilities	347	332	249	257
Other Noncurrent Operating Liabilities	402	360	357	297
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,563	4,579	4,589	4,662
Total Preferred & Common Equity	4,475	4,427	4,458	4,556
Total Common Equity	4,475	4,427	4,458	4,556
Common Stock	4,967	4,909	4,916	4,933
Retained Earnings	-515	-511	-501	-417
Accumulated Other Comprehensive Income / (Loss)	23	29	43	40
Noncontrolling Interest	88	152	131	106

This table displays calculated financial ratios and metrics derived from Amentum's official financial filings.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/29/2023	9/27/2024	10/3/2025
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	2.46%	6.65%	71.59%
EBITDA Growth	0.00%	-11.93%	41.21%	93.47%
EBIT Growth	0.00%	-98.80%	21,600.00%	92.63%
NOPAT Growth	0.00%	-98.80%	21,600.00%	41.18%
Net Income Growth	0.00%	-311.54%	74.14%	171.08%
EPS Growth	0.00%	-275.27%	74.21%	130.00%
Operating Cash Flow Growth	0.00%	-46.83%	-29.85%	1,055.32%
Free Cash Flow Firm Growth	0.00%	0.00%	-6.48%	121.45%
Invested Capital Growth	0.00%	0.00%	110.15%	-8.39%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	13.51%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	23.76%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	38.41%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-56.43%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	34.09%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-35.71%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	239.38%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-2.54%
Profitability Metrics	-	-	-	-
Gross Margin	10.04%	9.94%	9.51%	10.51%
EBITDA Margin	5.13%	4.41%	5.84%	6.59%
Operating Margin	1.08%	0.01%	2.59%	2.90%
EBIT Margin	1.08%	0.01%	2.59%	2.90%
Profit (Net Income) Margin	-1.02%	-4.08%	-0.99%	0.41%
Tax Burden Percent	121.88%	94.41%	67.48%	51.30%
Interest Burden Percent	-77.11%	-34,000.00%	-56.68%	27.51%
Effective Tax Rate	0.00%	0.00%	0.00%	48.70%
Return on Invested Capital (ROIC)	0.00%	0.03%	2.38%	2.59%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-17.34%	-3.64%	-1.61%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-154.36%	-5.72%	-1.30%
Return on Equity (ROE)	0.00%	-154.33%	-3.34%	1.29%
Cash Return on Invested Capital (CROIC)	0.00%	-199.97%	-68.65%	11.34%
Operating Return on Assets (OROA)	0.00%	0.02%	2.36%	3.57%
Return on Assets (ROA)	0.00%	-5.01%	-0.90%	0.50%
Return on Common Equity (ROCE)	0.00%	-139.12%	-3.25%	1.26%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-85.60%	-1.86%	0.00%
Net Operating Profit after Tax (NOPAT)	58	0.70	152	214
NOPAT Margin	0.76%	0.01%	1.81%	1.49%
Net Nonoperating Expense Percent (NNEP)	0.00%	17.38%	6.02%	4.19%
Return On Investment Capital (ROIC_SIMPLE)	-	0.02%	1.65%	2.50%
Cost of Revenue to Revenue	89.96%	90.06%	90.49%	89.49%
SG&A Expenses to Revenue	4.01%	3.78%	4.21%	4.28%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.96%	9.93%	6.93%	7.61%
Earnings before Interest and Taxes (EBIT)	83	1.00	217	418
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	394	347	490	948
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.40
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.44
Price to Earnings (P/E)	0.00	0.00	0.00	95.78
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	1.04%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.23
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.68
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	10.28
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	23.32
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	45.45
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	17.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	10.36
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	9.88	1.03	0.85
Long-Term Debt to Equity	0.00	9.78	1.02	0.84
Financial Leverage	0.00	8.90	1.57	0.81
Leverage Ratio	0.00	15.42	3.70	2.55
Compound Leverage Factor	0.00	-5,241.39	-2.10	0.70
Debt to Total Capital	0.00%	90.81%	50.69%	46.05%
Short-Term Debt to Total Capital	0.00%	0.99%	0.39%	0.49%
Long-Term Debt to Total Capital	0.00%	89.82%	50.30%	45.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.91%	1.00%	1.34%
Common Equity to Total Capital	0.00%	8.28%	48.32%	52.61%
Debt to EBITDA	0.00	11.85	9.55	4.16
Net Debt to EBITDA	0.00	10.67	8.38	3.49
Long-Term Debt to EBITDA	0.00	11.72	9.48	4.12
Debt to NOPAT	0.00	5,874.29	30.80	18.39
Net Debt to NOPAT	0.00	5,290.00	27.02	15.43
Long-Term Debt to NOPAT	0.00	5,810.00	30.57	18.19
Altman Z-Score	0.00	0.00	0.00	1.95
Noncontrolling Interest Sharing Ratio	0.00%	9.86%	2.68%	2.26%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.40	1.57	1.32
Quick Ratio	0.00	1.27	1.45	1.24
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4,118	-4,385	940
Operating Cash Flow to CapEx	700.00%	558.33%	427.27%	2,011.11%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-97.45	78.37
Operating Cash Flow to Interest Expense	3.94	0.00	1.04	45.25
Operating Cash Flow Less CapEx to Interest Expense	3.38	0.00	0.80	43.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.23	0.91	1.23
Accounts Receivable Turnover	0.00	5.46	4.37	5.90
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	92.53	73.26	111.57
Accounts Payable Turnover	0.00	12.65	11.47	15.56
Days Sales Outstanding (DSO)	0.00	66.83	83.57	61.88
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	28.86	31.84	23.46
Cash Conversion Cycle (CCC)	0.00	37.97	51.73	38.41
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	4,119	8,656	7,930
Invested Capital Turnover	0.00	3.82	1.31	1.74
Increase / (Decrease) in Invested Capital	0.00	4,119	4,537	-726
Enterprise Value (EV)	0.00	0.00	0.00	9,746
Market Capitalization	0.00	0.00	0.00	6,321
Book Value per Share	$0.00	$0.00	$18.33	$18.51
Tangible Book Value per Share	$0.00	$0.00	($15.29)	($12.96)
Total Capital	0.00	4,528	9,231	8,563
Total Debt	0.00	4,112	4,679	3,943
Total Long-Term Debt	0.00	4,067	4,643	3,901
Net Debt	0.00	3,703	4,104	3,310
Capital Expenditures (CapEx)	18	12	11	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	295	703	364
Debt-free Net Working Capital (DFNWC)	0.00	600	1,155	801
Net Working Capital (NWC)	0.00	555	1,119	759
Net Nonoperating Expense (NNE)	136	322	235	155
Net Nonoperating Obligations (NNO)	0.00	3,703	4,104	3,310
Total Depreciation and Amortization (D&A)	311	346	273	530
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	3.75%	8.38%	2.53%
Debt-free Net Working Capital to Revenue	0.00%	7.63%	13.77%	5.57%
Net Working Capital to Revenue	0.00%	7.06%	13.34%	5.27%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.90)	$0.27
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	243.30M	243.60M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.90)	$0.27
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	243.30M	243.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	243.30M	243.60M
Normalized Net Operating Profit after Tax (NOPAT)	134	131	152	214
Normalized NOPAT Margin	1.74%	1.66%	1.81%	1.49%
Pre Tax Income Margin	-0.83%	-4.32%	-1.47%	0.80%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	2.59	0.00	4.82	34.83
NOPAT to Interest Expense	1.82	0.00	3.38	17.87
EBIT Less CapEx to Interest Expense	2.03	0.00	4.58	32.58
NOPAT Less CapEx to Interest Expense	1.25	0.00	3.13	15.62
Payout Ratios	-	-	-	-
Dividend Payout Ratio	-71.79%	-7.48%	-7.23%	59.32%
Augmented Payout Ratio	-71.79%	-7.48%	-7.23%	59.32%

This table displays calculated financial ratios and metrics derived from Amentum's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	10/3/2025	1/2/2026
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	72.26%	70.21%	66.25%	77.44%	-5.24%
EBITDA Growth	0.00%	0.00%	0.00%	0.00%	74.82%	67.63%	56.12%	249.32%	-7.08%
EBIT Growth	0.00%	0.00%	0.00%	0.00%	56.34%	45.71%	18.06%	2,900.00%	5.41%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	4.23%	-82.65%	-114.05%	4,563.87%	55.28%
Net Income Growth	0.00%	0.00%	0.00%	0.00%	153.85%	104.76%	95.83%	68.18%	109.52%
EPS Growth	0.00%	0.00%	0.00%	0.00%	110.87%	104.35%	113.79%	-48.39%	260.00%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	232.53%	1,040.00%	-55.46%	338.94%	-223.64%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	106.38%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-8.39%	-5.41%
Revenue Q/Q Growth	0.00%	3.43%	4.44%	3.27%	0.00%	2.20%	2.01%	10.22%	-17.53%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-47.48%	0.00%	-4.12%	-6.87%	17.51%	-12.55%
EBIT Q/Q Growth	0.00%	-1.41%	2.86%	-94.44%	0.00%	-8.11%	-16.67%	41.18%	-2.50%
NOPAT Q/Q Growth	0.00%	-1.41%	2.86%	-94.44%	0.00%	-83.59%	-183.33%	1,943.60%	-38.40%
Net Income Q/Q Growth	0.00%	-7.69%	42.86%	191.67%	0.00%	-90.48%	-150.00%	3,800.00%	18.92%
EPS Q/Q Growth	0.00%	0.00%	36.96%	206.90%	0.00%	-60.00%	100.00%	300.00%	12.50%
Operating Cash Flow Q/Q Growth	0.00%	106.02%	4,660.00%	-147.48%	0.00%	-48.18%	85.96%	154.72%	-150.37%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	4.31%	110.52%	-36.32%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%	-4.48%	-2.54%	2.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	9.78%	9.75%	9.62%	8.95%	10.57%	10.51%	10.33%	10.62%	10.07%
EBITDA Margin	7.01%	6.78%	6.49%	3.30%	7.11%	6.67%	6.09%	6.50%	6.89%
Operating Margin	3.58%	3.41%	3.36%	0.18%	3.25%	2.92%	2.39%	3.06%	3.61%
EBIT Margin	3.58%	3.41%	3.36%	0.18%	3.25%	2.92%	2.39%	3.06%	3.61%
Profit (Net Income) Margin	-1.97%	-2.05%	-1.12%	0.99%	0.61%	0.06%	-0.03%	0.94%	1.36%
Tax Burden Percent	156.00%	190.91%	109.09%	-40.74%	46.67%	8.33%	-8.33%	108.82%	68.75%
Interest Burden Percent	-35.21%	-31.43%	-30.56%	-1,350.00%	40.54%	23.53%	14.12%	28.33%	54.70%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	53.33%	91.67%	108.33%	-8.82%	31.25%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.12%	3.46%	0.64%	-0.62%	5.77%	4.22%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.59%	1.94%	0.31%	-0.28%	3.25%	3.25%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.53%	1.71%	0.27%	-0.21%	2.63%	2.65%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.66%	5.18%	0.91%	-0.83%	8.40%	6.87%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-50.66%	0.00%	0.00%	0.00%	11.34%	8.66%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.17%	2.68%	2.74%	2.56%	3.76%	4.44%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.91%	0.51%	0.05%	-0.03%	1.16%	1.67%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.64%	5.08%	0.88%	-0.81%	8.21%	6.72%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	-0.51%	0.47%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	50	49	50	2.80	52	8.50	-7.08	131	80
NOPAT Margin	2.51%	2.39%	2.35%	0.13%	1.52%	0.24%	-0.20%	3.33%	2.48%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	-0.47%	1.53%	0.33%	-0.34%	2.52%	0.97%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	0.03%	0.56%	0.09%	-0.08%	1.53%	0.94%
Cost of Revenue to Revenue	90.22%	90.25%	90.38%	91.05%	89.43%	89.49%	89.67%	89.38%	89.93%
SG&A Expenses to Revenue	3.38%	3.51%	3.59%	6.19%	3.81%	4.15%	4.63%	4.48%	3.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	6.20%	6.34%	6.26%	8.77%	7.32%	7.59%	7.95%	7.57%	6.46%
Earnings before Interest and Taxes (EBIT)	71	70	72	4.00	111	102	85	120	117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	139	139	139	73	243	233	217	255	223
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	1.11	0.99	1.28	1.40	1.63
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.51	0.39	0.45	0.44	0.52
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	274.80	109.73	95.78	75.87
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.91%	1.04%	1.32%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	1.06	1.00	1.15	1.23	1.35
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.93	0.75	0.74	0.68	0.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	15.33	12.34	12.25	10.28	11.83
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	35.43	29.37	31.08	23.32	25.97
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	50.61	41.96	19.07	45.45	42.44
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	37.94	29.07	58.66	17.95	37.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.36	15.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	1.03	1.03	1.02	0.98	0.85	0.84
Long-Term Debt to Equity	0.00	0.00	0.00	1.02	1.02	1.01	0.97	0.84	0.84
Financial Leverage	0.00	0.00	0.00	0.90	0.88	0.86	0.77	0.81	0.81
Leverage Ratio	0.00	0.00	0.00	3.70	2.61	2.62	2.57	2.55	2.51
Compound Leverage Factor	0.00	0.00	0.00	-49.96	1.06	0.62	0.36	0.72	1.37
Debt to Total Capital	0.00%	0.00%	0.00%	50.69%	50.63%	50.54%	49.42%	46.05%	45.77%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.39%	0.48%	0.46%	0.47%	0.49%	0.48%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	50.30%	50.16%	50.08%	48.95%	45.56%	45.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	1.00%	0.95%	1.64%	1.44%	1.34%	1.23%
Common Equity to Total Capital	0.00%	0.00%	0.00%	48.32%	48.42%	47.82%	49.13%	52.61%	53.00%
Debt to EBITDA	0.00	0.00	0.00	9.55	7.88	6.80	5.85	4.16	4.23
Net Debt to EBITDA	0.00	0.00	0.00	8.38	6.79	5.73	4.63	3.49	3.73
Long-Term Debt to EBITDA	0.00	0.00	0.00	9.48	7.80	6.74	5.80	4.12	4.18
Debt to NOPAT	0.00	0.00	0.00	30.80	26.01	23.13	9.11	18.39	15.17
Net Debt to NOPAT	0.00	0.00	0.00	27.02	22.42	19.48	7.21	15.43	13.37
Long-Term Debt to NOPAT	0.00	0.00	0.00	30.57	25.77	22.92	9.02	18.19	15.01
Altman Z-Score	0.00	0.00	0.00	0.00	1.32	1.38	1.64	1.87	2.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	2.68%	1.93%	3.32%	2.85%	2.26%	2.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	1.57	1.59	1.56	1.58	1.32	1.42
Quick Ratio	0.00	0.00	0.00	1.45	1.49	1.46	1.48	1.24	1.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	-8,545	-8,511	-8,144	857	545
Operating Cash Flow to CapEx	-4,150.00%	166.67%	11,900.00%	-2,825.00%	1,375.00%	1,425.00%	1,766.67%	3,000.00%	-2,266.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-2,714.69	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	79.33	0.00	0.00	0.00	35.33	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	78.67	0.00	0.00	0.00	33.33	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.91	0.82	0.94	1.07	1.23	1.23
Accounts Receivable Turnover	0.00	0.00	0.00	4.37	4.08	4.49	5.12	5.90	5.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	73.26	70.15	84.67	110.26	111.57	114.63
Accounts Payable Turnover	0.00	0.00	0.00	11.47	12.20	11.56	13.87	15.56	15.95
Days Sales Outstanding (DSO)	0.00	0.00	0.00	83.57	89.38	81.32	71.24	61.88	63.31
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	31.84	29.92	31.57	26.32	23.46	22.88
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	51.73	59.46	49.76	44.93	38.41	40.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	8,656	8,597	8,519	8,137	7,930	8,132
Invested Capital Turnover	0.00	0.00	0.00	0.97	2.28	2.64	3.12	1.74	1.70
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	8,597	8,519	8,137	-726	-465
Enterprise Value (EV)	0.00	0.00	0.00	0.00	9,105	8,489	9,385	9,746	11,011
Market Capitalization	0.00	0.00	0.00	0.00	4,983	4,397	5,706	6,321	7,435
Book Value per Share	$0.00	$0.00	$0.00	$18.33	$18.39	$18.20	$18.32	$18.51	$18.70
Tangible Book Value per Share	$0.00	$0.00	$0.00	($15.29)	($14.86)	($14.73)	($13.29)	($12.96)	($12.35)
Total Capital	0.00	0.00	0.00	9,231	9,243	9,258	9,073	8,563	8,597
Total Debt	0.00	0.00	0.00	4,679	4,680	4,679	4,484	3,943	3,935
Total Long-Term Debt	0.00	0.00	0.00	4,643	4,636	4,636	4,441	3,901	3,894
Net Debt	0.00	0.00	0.00	4,104	4,034	3,940	3,548	3,310	3,470
Capital Expenditures (CapEx)	2.00	3.00	2.00	4.00	8.00	4.00	6.00	9.00	6.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	703	691	666	560	364	666
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	1,155	1,213	1,212	1,298	801	913
Net Working Capital (NWC)	0.00	0.00	0.00	1,119	1,169	1,169	1,255	759	872
Net Nonoperating Expense (NNE)	89	91	74	-19	31	6.50	-6.08	94	36
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	4,104	4,034	3,940	3,548	3,310	3,470
Total Depreciation and Amortization (D&A)	68	69	67	69	132	131	132	135	106
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	8.38%	7.04%	5.91%	4.42%	2.53%	4.69%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	13.77%	12.35%	10.76%	10.24%	5.57%	6.42%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	13.34%	11.90%	10.38%	9.90%	5.27%	6.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.31	$0.05	$0.02	$0.04	$0.16	$0.18
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	243.30M	243.30M	243.32M	243.33M	243.60M	243.94M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.31	$0.05	$0.02	$0.04	$0.16	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	243.30M	243.30M	243.32M	243.33M	243.60M	243.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	243.30M	243.30M	243.32M	243.33M	243.60M	243.94M
Normalized Net Operating Profit after Tax (NOPAT)	50	49	50	2.80	78	71	60	84	80
Normalized NOPAT Margin	2.51%	2.39%	2.35%	0.13%	2.27%	2.05%	1.67%	2.14%	2.48%
Pre Tax Income Margin	-1.26%	-1.07%	-1.03%	-2.44%	1.32%	0.69%	0.34%	0.87%	1.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	24.00	0.00	0.00	0.00	28.33	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	16.80	0.00	0.00	0.00	-2.36	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	23.33	0.00	0.00	0.00	26.33	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	16.13	0.00	0.00	0.00	-4.36	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-7.23%	-78.26%	123.81%	56.82%	59.32%	37.80%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-7.23%	-78.26%	123.81%	56.82%	59.32%	37.80%

Financials Breakdown Chart

Amentum Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Amentum's fiscal year ends in October. Their fiscal year 2025 ended on October 3, 2025.

Amentum's net income appears to be on a downward trend, with a most recent value of $59 million in 2025, falling from -$78 million in 2022. The previous period was -$83 million in 2024. See where experts think Amentum is headed by visiting Amentum's forecast page.

Amentum's total operating income in 2025 was $418 million, based on the following breakdown:

Total Gross Profit: $1.51 billion
Total Operating Expenses: $1.10 billion

Over the last 3 years, Amentum's total revenue changed from $7.68 billion in 2022 to $14.39 billion in 2025, a change of 87.5%.

Amentum's total liabilities were at $6.84 billion at the end of 2025, a 7.8% decrease from 2024, and a 14.1% increase since 2023.

In the past 2 years, Amentum's cash and equivalents has ranged from $305 million in 2023 to $452 million in 2024, and is currently $437 million as of their latest financial filing in 2025.

Over the last 3 years, Amentum's book value per share changed from 0.00 in 2022 to 18.51 in 2025, a change of 1,851.4%.

Related Companies

Financial statements for NYSE:AMTM last updated on 2/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Amentum (AMTM) Financials

Financials Breakdown Chart

Amentum Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Amentum (AMTM) Financials

Annual Income Statements for Amentum

Quarterly Income Statements for Amentum

Annual Cash Flow Statements for Amentum

Quarterly Cash Flow Statements for Amentum

Annual Balance Sheets for Amentum

Quarterly Balance Sheets for Amentum

Annual Metrics And Ratios for Amentum

Quarterly Metrics And Ratios for Amentum

Financials Breakdown Chart

Amentum Financials - Frequently Asked Questions

When does Amentum's financial year end?

How has Amentum's net income changed over the last 3 years?

What is Amentum's operating income?

How has Amentum's revenue changed over the last 3 years?

How much debt does Amentum have?

How much cash does Amentum have?

How has Amentum's book value per share changed over the last 3 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools