Amentum Holdings, Inc. (AMTM) Financials

AMTM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 11.8 billion 7.2 billion

AMTM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 100.0 million 7.0 million

AMTM Net Income
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DateNet Income
March 31, 2026 54.0 million
Dec. 31, 2025 44.0 million
Sept. 30, 2025 37.0 million
June 30, 2025 -1.0 million

AMTM Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 738.0 million 4.4 billion -

AMTM Shares Outstanding
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DateShares Outstanding
March 31, 2026 245.0 million
Dec. 31, 2025 244.0 million
Sept. 30, 2025 244.0 million
June 30, 2025 243.0 million

AMTM Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 6.0 million - 133.0 million -

AMTM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.6 billion 3.3 billion

AMTM Revenue by Segment
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AMTM

Price: $22.80

52 week price:
19.11
38.11

Earnings Per Share: 0.60 USD

P/E Ratio: 38.30

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 5.6 billion

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