Amentum Holdings, Inc.
AMTM· NYSE· Services-Business Services, NEC
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 3.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; AMTM is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 244.0M
- Revenue
- $14.4B
- Free cash flow
- $516.0M
- Owner earnings
- $495.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 3.3%
- Net
- 0.5%
- Free cash flow
- 3.6%
- Owner earnings
- 3.4%
- Stock pay
- 0.1%
Returns
- ROIC, FY2025
- 3.1%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 1.5%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 23.3%
- Revenue, 5 yr
- –
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Free cash flow, 3 yr
- 68.4%
- Free cash flow, 5 yr
- –
Financial health · FY2025
- Cash and investments
- $437.0M
- Total debt
- $3.9B
- Net debt
- $3.5B
- Debt/Equity
- 0.9x
- Debt/FCF
- 7.6x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$14.4B
+23.3% a year over 3 years
FY2022FY2025
Margins
Operating3.3%Net0.5%
FY2025
FY2022FY2025
Free cash flow and owner earnings
Free cash flow$516.0MOwner earnings$495.0M
Free cash flow +68.4% a year
FY2022FY2025
Diluted shares
244.0M
+171.1% over 3 years, net dilution
FY2022FY2025
Return on invested capital
3.1%
FY2025
FY2022FY2025
Net debt (below zero)
-$3.5B
$3.5B more debt than cash
FY2022FY2025
Every figure, year by year
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| The business | ||||
| Revenue | $7.7B | $7.9B | $8.4B | $14.4B |
| Revenue growth | – | 2.5% | 6.6% | 71.6% |
| Gross margin | – | – | – | – |
| Operating margin | 1.6% | 0.7% | 3.5% | 3.3% |
| Net income | -$84.0M | -$314.0M | -$82.0M | $66.0M |
| Net margin | -1.1% | -4.0% | -1.0% | 0.5% |
| Diluted EPS | $-0.93 | $-3.49 | $-0.90 | $0.27 |
| Return on invested capital? | – | – | – | 3.1% |
| Cash | ||||
| Operating cash flow | $126.0M | $67.0M | $47.0M | $543.0M |
| Capital expenditure | $18.0M | $12.0M | $11.0M | $27.0M |
| Free cash flow | $108.0M | $55.0M | $36.0M | $516.0M |
| Stock-based compensation | $3.0M | $3.0M | $18.0M | $21.0M |
| Owner earnings? | $105.0M | $52.0M | $18.0M | $495.0M |
| Free cash flow per share | $1.20 | $0.61 | $0.40 | $2.11 |
| Capital allocation | ||||
| Dividends paid | – | – | – | – |
| Share repurchases | – | – | – | – |
| Diluted shares | 90.0M | 90.0M | 91.0M | 244.0M |
| Share count change? | – | 0.0% | 1.1% | 168.1% |
| Balance sheet | ||||
| Cash and equivalents | $366.0M | $305.0M | $452.0M | $437.0M |
| Short-term investments | – | – | – | – |
| Total debt | – | $4.1B | $4.7B | $3.9B |
| Net debt | – | $3.8B | $4.2B | $3.5B |
| Shareholders' equity | $706.0M | $375.0M | $4.5B | $4.5B |
Latest filings
| 2026-08-11 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Earnings release |
| 2026-05-12 | 10-Q | Quarterly report |
| 2026-05-11 | 8-K | Earnings release |
| 2026-02-10 | 10-Q | Quarterly report |
| 2026-02-09 | 8-K | Earnings release |
| 2025-12-19 | DEF 14A | Proxy statement |
| 2025-11-25 | 10-K | Annual report |
| 2025-11-24 | 8-K | Earnings release |
| 2025-08-06 | 10-Q | Quarterly report |
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