Amentum Holdings, Inc.(AMTM:US)
Market Cap$4.765B
Key Metrics
Price$19.52
Revenue (TTM)$14.201B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.456B
Earnings (TTM)$148M
EBITDA (TTM)$994M
Op. Margin (TTM)3.16%
Dividend Yield-
Holders Yield-
Cash on hand$428M
Total Assets$11.17B
Net Assets$4.703B
Total Debt$3.927B
Key Metrics
Price$19.52
Revenue (TTM)$14.201B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.456B
Earnings (TTM)$148M
EBITDA (TTM)$994M
Op. Margin (TTM)3.16%
Dividend Yield-
Holders Yield-
Cash on hand$428M
Total Assets$11.17B
Net Assets$4.703B
Total Debt$3.927B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.478B | $3.237B | $3.925B | $3.561B | - | - | - | - | - | - | $1.47B | $1.401B | $1.391B | $1.274B |
Cost of Revenue | $3.133B | $2.911B | $3.508B | $3.193B | - | - | - | - | - | - | $1.263B | $1.199B | $1.207B | $1.096B |
Gross Profit | $345M | $326M | $417M | $368M | - | - | - | - | - | - | $207M | $202M | $184M | $178M |
| $124M | $115M | $176M | $165M | - | - | - | - | - | - | $110M | $114M | $113M | $106M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $124M | $115M | $176M | $165M | - | - | - | - | - | - | $110M | $114M | $113M | $106M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $127M | $117M | $120M | $85M | - | - | - | - | - | - | $97M | $88M | $71M | $72M |
| -$49M | -$53M | -$86M | -$73M | - | - | - | - | - | - | -$6M | -$1M | $2M | $0 | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | $2M | $1M | $2M | $0 |
| Non-Operating Interest Expense | $73M | $74M | $92M | $88M | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $24M | $21M | $6M | $15M | - | - | - | - | - | - | -$8M | -$2M | - | - |
Income Before Tax | $78M | $64M | $34M | $12M | - | - | - | - | - | - | $91M | $87M | $73M | $72M |
Income Tax | $24M | $20M | -$3M | $13M | - | - | - | - | - | - | $21M | $21M | $18M | $17M |
Net Income | $54M | $44M | $37M | -$1M | - | - | - | - | - | - | $70M | $66M | $55M | $55M |
Minority Interests | $0 | $0 | $3M | $11M | - | - | - | - | - | - | -$3M | -$4M | -$3M | -$3M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $54M | $44M | $40M | $10M | - | - | - | - | - | - | $67M | $62M | $52M | $52M |
Shares Outstanding (Basic) | 244M | 244M | 243M | 243M | 243M | 243M | 92M | 153.28M | 90M | 90M | - | 90M | 90M | 90M |
Shares Outstanding (Diluted) | 245M | 244M | 244M | 243M | 243M | 243M | 92M | 153.28M | 90M | 90M | - | 90M | 90M | 90M |
EPS (Basic) | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.28 | $0.39 | $0.72 | -$0.46 | - | $0.69 | $0.58 | $0.58 |
EPS (Diluted) | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $0.28 | $0.39 | $0.72 | -$0.46 | - | $0.69 | $0.58 | $0.58 |
EBIT | $151M | $138M | $126M | $100M | - | - | - | - | - | - | $97M | $88M | $71M | $72M |
EBITDA | $251M | $244M | $267M | $232M | - | - | - | - | - | - | $115M | $107M | $89M | $91M |