Amentum Holdings, Inc. (AMTM)

20.31 -0.59% (-0.12)

Over 5Y: -31.2%

2026-08-28
20 30
2024 2025 2026

Financials Quarterly

Q1 '24 — Revenue: 2B Q1 '24 — Operating Cash Flow: -83M Q1 '24 — Free Cash Flow: -85M Q1 '24 — Net Income: -41M Q2 '24 — Revenue: 2.1B Q2 '24 — Operating Cash Flow: 5M Q2 '24 — Free Cash Flow: 2M Q2 '24 — Net Income: -41M Q3 '24 — Revenue: 2.1B Q3 '24 — Operating Cash Flow: 238M Q3 '24 — Free Cash Flow: 236M Q3 '24 — Net Income: -26M Q4 '24 — Revenue: 2.2B Q4 '24 — Operating Cash Flow: -113M Q4 '24 — Free Cash Flow: -117M Q4 '24 — Net Income: 26M Q1 '25 — Revenue: 3.4B Q1 '25 — Operating Cash Flow: 110M Q1 '25 — Free Cash Flow: 102M Q1 '25 — Net Income: 12M Q2 '25 — Revenue: 3.5B Q2 '25 — Operating Cash Flow: 57M Q2 '25 — Free Cash Flow: 53M Q2 '25 — Net Income: 4M Q3 '25 — Revenue: 3.6B Q3 '25 — Operating Cash Flow: 106M Q3 '25 — Free Cash Flow: 100M Q3 '25 — Net Income: 10M Q4 '25 — Revenue: 3.9B Q4 '25 — Operating Cash Flow: 270M Q4 '25 — Free Cash Flow: 261M Q4 '25 — Net Income: 40M Q1 '26 — Revenue: 3.2B Q1 '26 — Operating Cash Flow: -136M Q1 '26 — Free Cash Flow: -142M Q1 '26 — Net Income: 44M Q2 '26 — Revenue: 3.5B Q2 '26 — Operating Cash Flow: 225M Q2 '26 — Free Cash Flow: 220M Q2 '26 — Net Income: 54M Q3 '26 — Revenue: 3.5B Q3 '26 — Operating Cash Flow: 146M Q3 '26 — Free Cash Flow: 135M Q3 '26 — Net Income: 66M 0 900M 1.8B 2.7B 3.6B 4.5B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.21%
OE margin 3.1%
ROIC 5.8%
Accruals -2.7%
FCF margin 3.4%
ROA 1.8%
ROCE 6.5%
ROE 4.3%
Gross margin 10.2%
OCF / EBIT 0.85×
OCF margin 3.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.5
RPO / sales 0.63×
Segment HHI 0.52 HHI
RPO growth -6.3%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.5×
Cash / Debt 0.12×
Debt / Eq 0.83×
Net debt / Eq 0.73×
Debt payback 7.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -57.8%
EBIT CAGR +52.9%
EBIT Y/Y +60.2%
EPS Y/Y +48.6%
Sales Q/Q -2.0%
Shares change +164.1%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.