Amentum Holdings, Inc. (AMTM)
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- Incorporated DE
- Fiscal year ends Oct 2
In fiscal 2025, Amentum Holdings, Inc. reported revenue of $14.39B, up 71.6% from the prior year. The company was profitable, with a net margin of 0.5%. It held $11.46B in total assets against $6.84B in total liabilities.
Key ratios (FY2025)
3.3%
Operating margin
0.5%
Net margin
1.4%
Return on equity
+71.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $14.39B | $8.39B | $7.87B | $7.68B | — |
| Cost of Revenue | $12.88B | $7.59B | $7.08B | $6.91B | — |
| Operating Income | $480.00M | $291.00M | $57.00M | $121.00M | — |
| Net Income | $66.00M | -$82.00M | -$314.00M | -$84.00M | — |
| EPS (Diluted) | $0.27 | $-0.90 | $-3.49 | $-0.93 | — |
| Total Assets | $11.46B | $11.97B | $6.41B | — | — |
| Total Liabilities | $6.84B | $7.42B | $6.00B | — | — |
| Shareholders' Equity | $4.62B | $4.55B | $416.00M | $706.00M | $822.00M |
| Cash & Equivalents | $437.00M | $452.00M | $305.00M | — | — |
| Operating Cash Flow | $543.00M | $47.00M | $67.00M | $126.00M | — |
| Capital Expenditures | $27.00M | $11.00M | $12.00M | $18.00M | — |
| Shares Outstanding | 244.00M | 91.00M | 90.00M | 90.00M | — |