Amentum Financial Statements From 2010 to 2026

AMTM Stock   34.80  0.22  0.64%   
Amentum Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amentum Holdings' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0046
Market Capitalization
8.5 B
Enterprise Value Revenue
0.8484
Revenue
14.4 B
There are over sixty-five available fundamental signals for Amentum Holdings, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Amentum Holdings' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Amentum Holdings Total Revenue

9.73 Billion

Check Amentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amentum Holdings' main balance sheet or income statement drivers, such as Tax Provision of 39 M, Interest Income of 4.3 M or Depreciation And Amortization of 359.5 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 20.1. Amentum financial statements analysis is a perfect complement when working with Amentum Holdings Valuation or Volatility modules.
  
Build AI portfolio with Amentum Stock
Check out the analysis of Amentum Holdings Correlation against competitors.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.

Amentum Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding267.8 M244 M244.8 M
Slightly volatile
Total Assets9.4 B11.5 B5.5 B
Slightly volatile
Short and Long Term Debt Total39.9 M42 M761.4 M
Slightly volatile
Other Current Liabilities747.4 M1.2 B392.2 M
Slightly volatile
Total Current Liabilities1.8 B2.4 B983.9 M
Slightly volatile
Total Stockholder Equity3.5 B4.5 B3.2 B
Very volatile
Property Plant And Equipment Net198.8 M114 M200.8 M
Slightly volatile
Current Deferred Revenue203.2 M227 M90 M
Slightly volatile
Accounts Payable668.5 M892 M334.1 M
Slightly volatile
Cash385.3 M437 M251.2 M
Slightly volatile
Non Current Assets Total6.8 B8.3 B3.9 B
Slightly volatile
Cash And Short Term Investments385.3 M437 M251.2 M
Slightly volatile
Net ReceivablesB2.5 B1.4 B
Slightly volatile
Good Will4.5 B5.7 B2.8 B
Slightly volatile
Liabilities And Stockholders Equity9.4 B11.5 B5.5 B
Slightly volatile
Non Current Liabilities Total4.1 B4.5 B1.3 B
Slightly volatile
Capital Lease Obligations194.7 M224 M138.5 M
Slightly volatile
Other Current Assets177.1 M197 M69.5 M
Slightly volatile
Other Stockholder Equity3.9 B4.9 B3.5 B
Pretty Stable
Total Liabilities5.8 B6.8 B2.2 B
Slightly volatile
Net Invested Capital6.6 B8.4 B4.1 B
Slightly volatile
Property Plant And Equipment Gross255.2 M224 M294.8 M
Very volatile
Total Current Assets2.6 B3.1 B1.7 B
Slightly volatile
Net Working Capital870.4 M759 M693.4 M
Slightly volatile
Short Term Debt39.9 M42 M156 M
Slightly volatile
Intangible Assets1.6 BB704.8 M
Slightly volatile
Common Stock1.7 M1.8 M2.6 B
Slightly volatile
Long Term Debt3.4 B3.9 BB
Pretty Stable
Inventory95.2 K107.1 K116.9 K
Slightly volatile
Long Term Investments155.1 M196 M113.5 M
Slightly volatile
Short and Long Term Debt32.8 M42 M43.6 M
Slightly volatile
Non Current Liabilities Other53.3 M55 M75.3 M
Slightly volatile

Amentum Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.3 M4.5 M6.3 M
Slightly volatile
Depreciation And Amortization359.5 M519 M277.2 M
Slightly volatile
Interest Expense325.3 M353 M195.2 M
Slightly volatile
Selling General Administrative512.8 M616 M459.8 M
Pretty Stable
Total Revenue9.7 B14.4 BB
Slightly volatile
Gross Profit658 MB476.8 M
Slightly volatile
Other Operating Expenses9.4 B14 B6.8 B
Slightly volatile
Operating Income303.5 M480 M223.4 M
Slightly volatile
EBIT241 M468 M186.5 M
Slightly volatile
EBITDA600.5 M987 M463.7 M
Slightly volatile
Cost Of RevenueB12.9 B6.5 B
Slightly volatile
Total Operating Expenses368.1 M616 M257.8 M
Slightly volatile
Reconciled Depreciation545 M519 M137 M
Slightly volatile

Amentum Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.4 M21 M8.3 M
Slightly volatile
Free Cash Flow541.8 M516 M222.9 M
Pretty Stable
Begin Period Cash Flow355.3 M452 M234.3 M
Slightly volatile
Depreciation321 M519 M151.3 M
Slightly volatile
Capital Expenditures16.4 M27 M29 M
Slightly volatile
Total Cash From Operating Activities570.1 M543 M252.6 M
Pretty Stable
End Period Cash Flow381.7 M437 M237.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.91290.4956
Slightly volatile
PTB Ratio20.119.14563.5436
Slightly volatile
Days Sales Outstanding57.566.828362.7837
Pretty Stable
Book Value Per Share1.621.706716.9713
Slightly volatile
Free Cash Flow Yield0.00730.00770.0731
Slightly volatile
Operating Cash Flow Per Share0.260.2772.0033
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0013
Slightly volatile
Capex To Depreciation0.03640.03830.0503
Slightly volatile
PB Ratio20.119.14563.5436
Slightly volatile
EV To Sales1.111.42490.5115
Slightly volatile
Free Cash Flow Per Share0.210.22611.8993
Slightly volatile
ROIC0.04260.04150.0287
Slightly volatile
Inventory Turnover49.6 K55.8 K60.9 K
Slightly volatile
Days Of Inventory On Hand0.00470.00530.0058
Slightly volatile
Payables Turnover19.5913.181414.6684
Slightly volatile
Capex To Revenue0.00280.00160.0019
Slightly volatile
Cash Per Share1.151.25361.7282
Slightly volatile
POCF Ratio53.9710719.688
Slightly volatile
Interest Coverage0.540.56891.265
Slightly volatile
Capex To Operating Cash Flow0.170.18480.0647
Slightly volatile
PFCF Ratio66.6813122.384
Slightly volatile
Days Payables Outstanding19.9127.690525.1041
Pretty Stable
EV To Operating Cash Flow12716626.8769
Slightly volatile
EV To Free Cash Flow16020431.4825
Slightly volatile
Intangibles To Total Assets0.510.60490.6552
Slightly volatile
Current Ratio1.711.40341.35
Slightly volatile
Receivables Turnover5.945.46185.7936
Pretty Stable
Graham Number8.519.5810.4559
Slightly volatile
Shareholders Equity Per Share1.461.541316.5346
Slightly volatile
Debt To Equity12.1311.5521.4013
Slightly volatile
Capex Per Share0.09280.05120.1065
Slightly volatile
Revenue Per Share29.0932.326955.8749
Slightly volatile
Interest Debt Per Share20.4119.43713.7782
Slightly volatile
Debt To Assets0.710.67550.0847
Slightly volatile
Enterprise Value Over EBITDA20.1729.35698.1975
Slightly volatile
Short Term Coverage Ratios1.421.497611.5792
Slightly volatile
Operating Cycle57.566.834262.7841
Pretty Stable
Price Book Value Ratio20.119.14563.5436
Slightly volatile
Days Of Payables Outstanding19.9127.690525.1041
Pretty Stable
Price To Operating Cash Flows Ratio53.9710719.688
Slightly volatile
Price To Free Cash Flows Ratio66.6813122.384
Slightly volatile
Operating Profit Margin0.03410.02870.0331
Slightly volatile
Effective Tax Rate0.0780.05580.4375
Slightly volatile
Company Equity Multiplier17.9617.10134.307
Slightly volatile
Long Term Debt To Capitalization0.781.050.5815
Slightly volatile
Total Debt To Capitalization0.970.92030.1193
Slightly volatile
Return On Capital Employed0.05360.04480.0523
Slightly volatile
Debt Equity Ratio12.1311.5521.4013
Slightly volatile
Ebit Per Revenue0.03410.02870.0331
Slightly volatile
Quick Ratio1.711.40331.35
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.035.41118.4769
Slightly volatile
Net Income Per E B T0.560.92160.5935
Slightly volatile
Cash Ratio0.250.22170.1915
Slightly volatile
Cash Conversion Cycle37.5939.143637.68
Slightly volatile
Operating Cash Flow Sales Ratio0.00810.00860.0343
Slightly volatile
Days Of Inventory Outstanding0.00470.00530.0058
Slightly volatile
Days Of Sales Outstanding57.566.828362.7837
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.81610.9265
Slightly volatile
Cash Flow Coverage Ratios0.01480.015611.4093
Slightly volatile
Price To Book Ratio20.119.14563.5436
Slightly volatile
Fixed Asset Turnover43.0326.1293115
Slightly volatile
Capital Expenditure Coverage Ratio7.035.41118.4769
Slightly volatile
Price Cash Flow Ratio53.9710719.688
Slightly volatile
Enterprise Value Multiple20.1729.35698.1975
Slightly volatile
Debt Ratio0.710.67550.0847
Slightly volatile
Cash Flow To Debt Ratio0.01480.015611.4093
Slightly volatile
Price Sales Ratio0.940.91290.4956
Slightly volatile
Asset Turnover1.381.22641.2615
Slightly volatile
Gross Profit Margin0.05360.06150.0702
Slightly volatile
Price Fair Value20.119.14563.5436
Slightly volatile

Amentum Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B8.3 B6.5 B
Slightly volatile
Enterprise Value7.8 B10.1 B10.5 B
Slightly volatile

Amentum Fundamental Market Drivers

Forward Price Earnings14.6199
Cash And Short Term Investments437 M

About Amentum Holdings Financial Statements

Amentum Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Amentum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue227 M203.2 M
Total Revenue14.4 B9.7 B
Cost Of Revenue12.9 BB
Revenue Per Share 32.33  29.09 
Ebit Per Revenue 0.03  0.03 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports:
Check out the analysis of Amentum Holdings Correlation against competitors.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Earnings Share
0.27
Revenue Per Share
59.23
Quarterly Revenue Growth
0.774
Return On Assets
0.0268
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.