Amentum Holdings, Inc. (AMTM) Financials
AMTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 11.2 billion | 6.4 billion |
| March 31, 2026 | 11.2 billion | 6.5 billion |
| Dec. 31, 2025 | 11.2 billion | 6.5 billion |
| Sept. 30, 2025 | 11.5 billion | 6.8 billion |
AMTM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 135.0 million | 8.0 million |
| March 31, 2026 | 231.0 million | 8.0 million |
| Dec. 31, 2025 | -142.0 million | 7.0 million |
| Sept. 30, 2025 | 261.0 million | 6.0 million |
AMTM Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 66.0 million |
| March 31, 2026 | 54.0 million |
| Dec. 31, 2025 | 44.0 million |
| Sept. 30, 2025 | 37.0 million |
AMTM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 459.0 million | 3.8 billion | - |
| March 31, 2026 | 428.0 million | 3.9 billion | - |
| Dec. 31, 2025 | 247.0 million | 3.9 billion | - |
| Sept. 30, 2025 | 437.0 million | 3.9 billion | 224.0 million |
AMTM Shares Outstanding
AMTM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.0 million | - | - | - |
| March 31, 2026 | 6.0 million | - | 124.0 million | - |
| Dec. 31, 2025 | 6.0 million | - | 115.0 million | - |
| Sept. 30, 2025 | 9.0 million | - | 153.0 million | - |
AMTM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.5 billion | 3.1 billion |
| March 31, 2026 | 3.5 billion | 3.2 billion |
| Dec. 31, 2025 | 3.2 billion | 2.9 billion |
| Sept. 30, 2025 | 3.9 billion | 3.6 billion |
AMTM Revenue by Segment
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AMTM
Price: $19.87
52 week price:
Earnings Per Share: 0.83 USD
P/E Ratio: 25.87
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 4.4 billion