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Amentum Holdings, Inc.
$18.89 up 0.76 (4.19%)Price as of Oct 15, 2026 at 19:45 UTC
Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
3.3%Operating margin3
0.5%Net margin3
71.6%Revenue growth, 20253
1.5%Return on equity3
0.87×Debt to equity3
$516.0MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Global Engineering Solutions brought in 61% of the revenue Amentum Holdings, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Global Engineering Solutions | $6.0B | $6.4B | $8.8B |
| Digital Solutions | $1.9B | $2.0B | $5.5B |
Regions
United States brought in 75% of the revenue Amentum Holdings, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $5.7B | $6.1B | $10.7B |
| Outside the United States | $2.1B | $2.3B | $3.6B |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue89¢$12.9B
- Selling, general and admin4¢$616.0M
- Other costs5¢$775.0M
- Income tax0¢$56.0M
- Profit0¢$66.0M
Out of $14.4B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending5¢$27.0M
- Kept or used elsewhere95¢$516.0M
Out of $543.0M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Revenues | $14.4B | $8.4B | $7.9B |
| Cost of revenues | -$12.9B | -$7.6B | -$7.1B |
| Selling, general, and administrative expenses | -$616.0M | -$353.0M | -$297.0M |
| Amortization of intangibles | -$479.0M | -$228.0M | -$298.0M |
| Equity earnings of non-consolidated subsidiaries | $62.0M | $74.0M | $56.0M |
| Goodwill impairment charges | $0 | $0 | -$186.0M |
| Operating income | $480.0M | $291.0M | $57.0M |
| Interest expense and other, net | -$353.0M | -$438.0M | -$397.0M |
| Loss on extinguishment of debt | -$12.0M | -$45.0M | $0 |
| Gain on acquisition of controlling interest | $0 | $69.0M | $0 |
| Income (loss) before income taxes | $115.0M | -$123.0M | -$340.0M |
| (Provision) benefit for income taxes | -$56.0M | $40.0M | $19.0M |
| Net income (loss) including non-controlling interests | $59.0M | -$83.0M | -$321.0M |
| Less: net income attributable to non-controlling interests | $7.0M | $1.0M | $7.0M |
| Net income (loss) attributable to common shareholders | $66.0M | -$82.0M | -$314.0M |
| Basic (in dollars per share) | $0.27 | -$0.90 | -$3.49 |
| Diluted (in dollars per share) | $0.27 | -$0.90 | -$3.49 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | $437.0M | $452.0M | |
| Accounts receivable, net | $2.5B | $2.4B | |
| Prepaid expenses and other current assets | $197.0M | $231.0M | |
| Total current assets | $3.1B | $3.1B | |
| Property and equipment, net | $114.0M | $144.0M | |
| Equity method investments | $196.0M | $123.0M | |
| Goodwill | $5.7B | $5.6B | $2.9B |
| Intangible assets, net | $2.0B | $2.6B | |
| Other long-term assets | $379.0M | $444.0M | |
| Total assets | $11.5B | $12.0B | |
| Current portion of long-term debt | $42.0M | $36.0M | |
| Accounts payable | $892.0M | $764.0M | |
| Accrued compensation and benefits | $705.0M | $696.0M | |
| Contract liabilities | $227.0M | $113.0M | |
| Other current liabilities | $488.0M | $356.0M | |
| Total current liabilities | $2.4B | $2.0B | |
| Long-term debt, net of current portion | $3.9B | $4.6B | |
| Deferred tax liabilities | $260.0M | $370.0M | |
| Other long-term liabilities | $325.0M | $444.0M | |
| Total liabilities | $6.8B | $7.4B | |
| Common stock, $0.01 par value 1,000,000,000 shares authorized and 243,464,776 shares issued and outstanding at October 3, 2025; 1,000,000,000 shares authorized and 243,302,173 shares issued and outstanding at September 27, 2024. | $2.0M | $2.0M | |
| Additional paid-in capital | $4.9B | $5.0B | |
| Retained deficit | -$461.0M | -$527.0M | |
| Accumulated other comprehensive income | $40.0M | $23.0M | |
| Total Amentum shareholders' equity | $4.5B | $4.5B | |
| Non-controlling interests | $115.0M | $92.0M | |
| Total shareholders' equity | $4.6B | $4.6B | $416.0M |
| Total liabilities and shareholders' equity | $11.5B | $12.0B | |
| Common stock, par value (in Dollars per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 1.0B shares | 1.0B shares | |
| Common stock, issued (shares) | 243.5M shares | 243.3M shares | |
| Common stock, outstanding (shares) | 243.5M shares | 243.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net income (loss) including non-controlling interests | $59.0M | -$83.0M | -$321.0M |
| Depreciation | $40.0M | $23.0M | $27.0M |
| Amortization of intangibles | $479.0M | $228.0M | $298.0M |
| Amortization of deferred loan costs and original issue discount | $11.0M | $22.0M | $21.0M |
| Goodwill impairment charges | $0 | $0 | $186.0M |
| Derivative instruments | $10.0M | $37.0M | $21.0M |
| Equity earnings of non-consolidated subsidiaries | -$62.0M | -$74.0M | -$56.0M |
| Distributions from equity method investments | $76.0M | $61.0M | $49.0M |
| Deferred income taxes | -$47.0M | -$115.0M | -$62.0M |
| Stock-based compensation | $21.0M | $18.0M | $3.0M |
| Gain on acquisition of controlling interest | $0 | -$69.0M | $0 |
| Other | $17.0M | $14.0M | $2.0M |
| Accounts receivable, net | -$171.0M | $81.0M | -$68.0M |
| Prepaid expenses and other assets | $81.0M | $78.0M | $56.0M |
| Accounts payable, contract liabilities, and other current liabilities | $54.0M | -$211.0M | -$24.0M |
| Accrued compensation and benefits | $28.0M | $43.0M | -$82.0M |
| Other long-term liabilities | -$53.0M | -$6.0M | $17.0M |
| Net cash provided by operating activities | $543.0M | $47.0M | $67.0M |
| Acquisitions, net of cash acquired | -$70.0M | $488.0M | $0 |
| Divestitures, net of cash conveyed | $365.0M | $0 | $0 |
| Purchase of property and equipment | -$27.0M | -$11.0M | -$12.0M |
| Contributions to equity method investments | -$56.0M | -$1.0M | -$17.0M |
| Return of capital from equity method investments | $19.0M | $0 | $14.0M |
| Other | -$3.0M | -$1.0M | -$2.0M |
| Net cash provided by (used in) investing activities | $228.0M | $475.0M | -$17.0M |
| Borrowings on revolving credit facilities | $1.1B | $562.0M | $1.2B |
| Payments on revolving credit facilities | -$1.1B | -$562.0M | -$1.2B |
| Proceeds from borrowing under the term loans | $0 | $2.6B | $0 |
| Repayments of borrowings under the credit agreement | -$750.0M | -$4.2B | -$34.0M |
| Proceeds from issuance of Senior Notes | $0 | $1.0B | $0 |
| Payments of debt issuance fees | $0 | -$38.0M | $0 |
| Repayments of borrowings under other agreements | -$9.0M | -$13.0M | -$67.0M |
| Capital contribution | $0 | $235.0M | $0 |
| Capital contribution from non-controlling interest | $3.0M | $0 | $13.0M |
| Distributions to non-controlling interests | -$35.0M | -$6.0M | -$24.0M |
| Other | $1.0M | -$3.0M | $0 |
| Net cash used in financing activities | -$790.0M | -$382.0M | -$112.0M |
| Effect of exchange rate changes on cash | $4.0M | $7.0M | $1.0M |
| Net change in cash and cash equivalents | -$15.0M | $147.0M | -$61.0M |
| Common stock issued for the Transaction | -$63.0M | $3.9B | $0 |
| Income taxes paid, net of receipts | -$107.0M | -$95.0M | -$26.0M |
| Interest paid | -$306.0M | -$373.0M | -$362.0M |
Former names
- Amazon Holdco Inc.Mar 7, 2024 to Sep 18, 20244
Recent filings
- Oct 2, 20268-K
- Sep 17, 20264
- Aug 11, 202610-Q
- Aug 10, 20268-K
- Aug 6, 2026SCHEDULE 13G
- May 12, 202610-Q
- May 11, 20268-K
- May 7, 2026SCHEDULE 13G/A
- May 7, 20264
- May 7, 20264
- May 7, 20264
- May 7, 20264
- May 7, 20264
- Apr 28, 20268-K
- Mar 26, 2026SCHEDULE 13G/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Yahoo FinanceAMTM quote
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