AMTM — Amentum Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 2011286 ·
Last close
$21.80
Market Cap
$5.33B
52W High
$26.67
52W Low
$19.80
ADV30
1,977,977
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,478,000,000 | 345,000,000 | 127,000,000 | 54,000,000 | 11,170,000,000 | 428,000,000 | 6,467,000,000 |
| Dec 2025 | 3,237,000,000 | 326,000,000 | 117,000,000 | 44,000,000 | 11,198,000,000 | 247,000,000 | 6,536,000,000 |
| Sep 2025 | 3,925,000,000 | 417,000,000 | 120,000,000 | 40,000,000 | 11,460,000,000 | 437,000,000 | 6,840,000,000 |
| Jun 2025 | 3,561,000,000 | 368,000,000 | 85,000,000 | 10,000,000 | 11,808,000,000 | 738,000,000 | 7,219,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$465,000,000
Investing CF
$216,000,000
Financing CF
$-806,000,000
CapEx
$-26,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.60
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-363,000,000
Inventory
—
Receivables
$2,496,000,000
ST Investments
—
EBIT TTM
$515,000,000
Pretax Income TTM
$188,000,000
Interest Exp TTM
$327,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,200,999,936
EBITDA
$998,000,000
Free Cash Flow
$655,500,032
Enterprise Value
$8,901,993,472
Total Cash
$428,000,000
Total Debt
$3,927,000,064
Shares Out
244,316,319
Trailing EPS
$0.60
Book Value
$18.88
ROE
2.9%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 14,393,000,000 | 418,000,000 | 66,000,000 | 11,460,000,000 | 6,840,000,000 | — | 543,000,000 |
| Sep 2024 | 8,388,000,000 | 217,000,000 | -82,000,000 | 11,974,000,000 | 7,422,000,000 | — | 47,000,000 |
| Sep 2023 | 7,865,000,000 | 187,000,000 | -314,000,000 | 6,413,000,000 | 5,997,000,000 | — | 67,000,000 |
| Sep 2022 | 7,676,000,000 | 191,000,000 | -84,000,000 | 4,220,000,000 | 919,000,000 | — | 126,000,000 |
TTM Snapshot
Revenues TTM
$2,142,000,000
NetIncome TTM
$-26,000,000
OpCashFlow TTM
$0
Assets (Latest)
$11,974,000,000
Forward EPS
$2.78
Max Pain — expiry 2027-01-15
max pain strike: $22.50 · spot: $22.20 · call oi: 10,740 · put oi: 3,459
Expected Move to 2027-01-15:
±$6.40
(28.83%) —
implied range
$15.80 –
$28.60
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FTDR | Frontdoor, Inc. | $5.27B | $75.00 | — |
| EXLS | ExlService Holdings, Inc. | $5.50B | $35.99 | — |
| SEZL | Sezzle Inc. | $5.13B | $152.70 | — |
| ADT | ADT Inc. | $5.03B | $7.41 | — |
| RELY | Remitly Global, Inc. | $4.90B | $23.29 | — |
News headlines (Yahoo Finance, 1h cache)
Jacobs to Report Q3 Earnings: What to Expect From the Stock?
2026-07-31 14:51 · Yahoo
3 Value Stocks with Questionable Fundamentals
2026-07-31 12:55 · Yahoo
Is Amentum Holdings (AMTM) Overvalued After Its AI Project Win?
2026-07-29 17:09 · Yahoo
Amentum Holdings (AMTM) Could Be 27% Below Fair Value After Its Recent Bounce
2026-07-29 02:08 · Yahoo
Martin Marietta to Report Q2 Earnings: Here's What You Must Know
2026-07-28 16:02 · Yahoo
Weyerhaeuser's Q2 Earnings Preview: Key Factors Investors Should Watch
2026-07-28 14:55 · Yahoo
CRH to Report Q2 Earnings: What's in Store for the Stock?
2026-07-28 14:15 · Yahoo
SPX Technologies to Report Q2 Earnings: What's in Store for the Stock?
2026-07-28 14:03 · Yahoo
Masco Gears Up for Q2 Earnings: What's in the Offing for the Stock?
2026-07-27 15:58 · Yahoo
MasTec to Report Q2 Earnings: What's in Store for the Stock?
2026-07-27 15:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.