Amentum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amentum Holdings
AMTM Stock   30.70  0.83  2.78%   
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
0.0069
Market Capitalization
7.3 B
Enterprise Value Revenue
0.7721
Revenue
14.2 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

9.55 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 321 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 7.44. Amentum financial statements analysis is a perfect complement when working with Amentum Holdings Valuation or Volatility modules.
  
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To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.

Amentum Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding133.1 M244 M101.7 M
Slightly volatile
Total Assets9.4 B11.5 B5.5 B
Slightly volatile
Short and Long Term Debt Total3.8 B4.2 B1.2 B
Slightly volatile
Other Current Liabilities670.7 M914 M371.3 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 Net148.8 M114 M183.1 M
Pretty Stable
Current Deferred Revenue261.5 M439 M105.9 M
Slightly volatile
Net Debt3.4 B3.7 B972.3 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
Non Currrent Assets Other308 M379 M156 M
Slightly volatile
Cash And Short Term Investments385.3 M437 M251.2 M
Slightly volatile
Net Receivables2 B2.5 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 Debt98.4 M109 M163.3 M
Slightly volatile
Intangible Assets1.6 B2 B704.8 M
Slightly volatile
Common Stock1.7 M1.8 M496.2 M
Slightly volatile
Long Term Debt3.4 B3.9 B4 B
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.3 M4.5 M6.3 M
Slightly volatile
Depreciation And Amortization321 M519 M151.3 M
Slightly volatile
Interest Expense325.3 M353 M195.2 M
Slightly volatile
Selling General Administrative512.8 M616 M459.8 M
Pretty Stable
Total Revenue9.6 B14.4 B6.4 B
Slightly volatile
Gross Profit1 B1.5 B843 M
Slightly volatile
Other Operating Expenses9.3 B13.9 B6.1 B
Slightly volatile
Operating Income282.5 M480 M308.9 M
Pretty Stable
EBIT278.1 M468 M307.5 M
Pretty Stable
EBITDA599.1 M987 M458.8 M
Slightly volatile
Cost Of Revenue8.5 B12.9 B5.6 B
Slightly volatile
Total Operating Expenses740.7 M1 B534.1 M
Slightly volatile
Reconciled Depreciation545 M519 M137 M
Slightly volatile

Amentum Holdings Cash Flow Statement

Trends
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 Expenditures16.3 M27 M29 M
Slightly volatile
Total Cash From Operating Activities570.1 M543 M252.5 M
Pretty Stable
End Period Cash Flow381.7 M437 M237.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.33770.4311
Slightly volatile
PTB Ratio7.447.08242.0893
Slightly volatile
Days Sales Outstanding57.566.827762.7837
Pretty Stable
Book Value Per Share4.384.613617.3046
Slightly volatile
Free Cash Flow Yield0.01970.02070.0746
Slightly volatile
Operating Cash Flow Per Share0.710.74442.0572
Slightly volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.0013
Slightly volatile
Capex To Depreciation0.03510.03690.0501
Slightly volatile
PB Ratio7.447.08242.0893
Slightly volatile
EV To Sales0.540.84970.697
Very volatile
Free Cash Flow Per Share0.580.61111.9437
Slightly volatile
ROIC0.010.01050.0248
Slightly volatile
Payables Turnover19.0112.648214.6029
Pretty Stable
Capex To Revenue0.0030.00150.0019
Slightly volatile
Cash Per Share2.493.38891.9326
Slightly volatile
POCF Ratio21.2639.640313.8291
Slightly volatile
Interest Coverage0.140.14361.2165
Slightly volatile
Capex To Operating Cash Flow0.170.17910.0644
Slightly volatile
PFCF Ratio26.0248.289115.154
Slightly volatile
Days Payables Outstanding20.4528.857825.2045
Pretty Stable
EV To Operating Cash Flow57.0199.744825.5287
Slightly volatile
EV To Free Cash Flow71.1412228.4934
Slightly volatile
Intangibles To Total Assets0.510.60490.6552
Slightly volatile
Net Debt To EBITDA11.0710.54194.6058
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 Share3.964.166716.8361
Slightly volatile
Debt To Equity12.1311.5522.2092
Slightly volatile
Capex Per Share0.210.13330.1182
Slightly volatile
Revenue Per Share60.987.388960.985
Slightly volatile
Interest Debt Per Share27.052.544421.0916
Slightly volatile
Debt To Assets0.710.67550.4023
Slightly volatile
Enterprise Value Over EBITDA9.3817.494510.5526
Slightly volatile
Short Term Coverage Ratios1.411.488911.5781
Slightly volatile
Operating Cycle57.566.827762.7837
Pretty Stable
Price Book Value Ratio7.447.08242.0893
Slightly volatile
Days Of Payables Outstanding20.4528.857825.2045
Pretty Stable
Price To Operating Cash Flows Ratio21.2639.640313.8291
Slightly volatile
Price To Free Cash Flows Ratio26.0248.289115.154
Slightly volatile
Operating Profit Margin0.00690.00720.0303
Slightly volatile
Effective Tax Rate0.05310.05590.4361
Slightly volatile
Company Equity Multiplier17.9617.10134.307
Slightly volatile
Long Term Debt To Capitalization0.690.91560.5039
Slightly volatile
Total Debt To Capitalization0.970.92030.5352
Slightly volatile
Return On Capital Employed0.01080.01130.0478
Slightly volatile
Debt Equity Ratio12.1311.5522.2092
Slightly volatile
Ebit Per Revenue0.00690.00720.0303
Slightly volatile
Quick Ratio1.711.40341.35
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.435.583318.5106
Slightly volatile
Net Income Per E B T0.910.92350.6142
Slightly volatile
Cash Ratio0.250.22170.1915
Slightly volatile
Cash Conversion Cycle37.0637.969937.5797
Pretty Stable
Operating Cash Flow Sales Ratio0.00810.00850.0343
Slightly volatile
Days Of Sales Outstanding57.566.827762.7837
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.82090.9268
Slightly volatile
Cash Flow Coverage Ratios0.01470.01550.1168
Slightly volatile
Price To Book Ratio7.447.08242.0893
Slightly volatile
Fixed Asset Turnover50.4226.1296116
Slightly volatile
Capital Expenditure Coverage Ratio7.435.583318.5106
Slightly volatile
Price Cash Flow Ratio21.2639.640313.8291
Slightly volatile
Enterprise Value Multiple9.3817.494510.5526
Slightly volatile
Debt Ratio0.710.67550.4023
Slightly volatile
Cash Flow To Debt Ratio0.01470.01550.1168
Slightly volatile
Price Sales Ratio0.420.33770.4311
Slightly volatile
Asset Turnover1.381.22641.2615
Slightly volatile
Gross Profit Margin0.120.09940.1057
Pretty Stable
Price Fair Value7.447.08242.0893
Slightly volatile

Amentum Fundamental Market Drivers

Forward Price Earnings12.4533
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 Revenue439 M261.5 M
Total Revenue14.4 B9.6 B
Cost Of Revenue12.9 B8.5 B
Revenue Per Share 87.39  60.90 
Ebit Per Revenue 0.01  0.01 

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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:
How To Invest In Amentum
Details
Is Amentum Stock a good investment?
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What is Amentum Holdings' Net Worth?
Details
Largest Research & Consulting Services Companies
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Largest Commercial & Professional Services Companies
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Research & Consulting Services sector continue expanding? Could Amentum diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amentum Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.645
Earnings Share
0.4
Revenue Per Share
58.434
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0275
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Amentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amentum Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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