Amentum Holdings, Inc. AMTM

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived NYSE

Amentum Holdings, Inc. (herein referred to as "we", "our", "us", "the Company" and "Amentum"), a Delaware corporation, is a global advanced engineering and technology solutions provider to a broad base of U.S. and allied government agencies, and customers in international and commercial markets.

On September 27, 2024, Amentum was formed through the completion of a merger between the legacy Amentum business and a spin-off of the Jacobs Solutions Inc. ("Jacobs") Critical Mission Solutions business and portions of the Jacobs Divergent Solutions business (the "Transaction"). The Transaction brought together two premier government services companies with complementary capabilities and a deep understanding of our customers' missions and priorities developed over more than 100 years as trusted engineering and technical experts. We operate our business activities and report financial results as two reportable segments: Digital Solutions ("DS") and Global Engineering Solutions ("GES").

Last close 21.76 2026-10-23
Market cap $5.32B 2026-07-03 share count
52-week range 17.72 - 38.11

Valuation FY2025 figures against the last close

P/S0.4x
P/E80.6x
P/FCF10.3x
EV/EBITDA17.0x
Dividend yield—
Diluted EPS0.27

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • GES
  • DS
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 GES, FY2025: 8.8B (61.5%) 61% GES DS, FY2025: 5.5B (38.5%) 39% DS FY2024 GES, FY2024: 6.4B (76.4%) 76% DS, FY2024: 2B (23.6%) 24% FY2023 GES, FY2023: 6B (75.9%) 76% DS, FY2023: 1.9B (24.1%) 24%
Segment FY2025FY2024FY2023
GES $8.85B $6.41B $5.97B
DS $5.54B $1.98B $1.90B

As the company reported it, from the “Revenues - Schedule of Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $14.39B$8.39B$7.87B$7.68B—
Cost of revenue $12.88B$7.59B$7.08B$6.91B—
Gross profit $1.51B$798.0M$782.0M$771.0M—
SG&A $616.0M$353.0M$297.0M$308.0M—
Operating income $480.0M$291.0M$57.0M$121.0M—
Pre-tax income $115.0M-$123.0M-$340.0M-$64.0M—
Income tax $56.0M$40.0M$19.0M$14.0M—
Net income $66.0M-$82.0M-$314.0M-$84.0M—
EPS, basic 0.27-0.90-3.49-0.93—
EPS, diluted 0.27-0.90-3.49-0.93—
Shares, diluted (wtd. avg.) 244.0M91.0M90.0M90.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $437.0M$452.0M$305.0M$366.0M$309.0M
Receivables $2.48B$2.40B$1.44B——
Total current assets $3.11B$3.08B$1.93B——
Goodwill $5.70B$5.56B$2.89B$3.00B—
Other intangibles $1.96B$2.62B$988.0M——
Total assets $11.46B$11.97B$6.41B——
Accounts payable $892.0M$764.0M$560.0M——
Short-term debt $42.0M$36.0M$45.0M——
Total current liabilities $2.35B$1.97B$1.38B——
Long-term debt $3.90B$4.64B$4.07B——
Total liabilities $6.84B$7.42B$6.00B——
Retained earnings -$461.0M-$527.0M-$445.0M——
Total equity $4.50B$4.46B$416.0M$706.0M$822.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $543.0M$47.0M$67.0M$126.0M—
Depreciation and amortisation $40.0M$23.0M$27.0M$20.0M—
Stock-based compensation $21.0M$18.0M$3.0M$3.0M—
Capital expenditure $27.0M$11.0M$12.0M$18.0M—
Investing cash flow $228.0M$475.0M-$17.0M-$1.79B—
Financing cash flow -$790.0M-$382.0M-$112.0M$1.72B—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-053993.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B Revenue, FY2022: 7.7B Gross profit, FY2022: 771M Net income, FY2022: -84M Revenue, FY2023: 7.9B Gross profit, FY2023: 782M Net income, FY2023: -314M Revenue, FY2024: 8.4B Gross profit, FY2024: 798M Net income, FY2024: -82M Revenue, FY2025: 14.4B Gross profit, FY2025: 1.5B Net income, FY2025: 66M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — $7.68B $7.87B $8.39B $14.39B
Gross profit — $771.0M $782.0M $798.0M $1.51B
Net income — -$84.0M -$314.0M -$82.0M $66.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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