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Amentum Holdings Inc
Previous close
$29.25
Day range
$28.19 - $28.91
Year range
$16.01 - $31.87
Market cap
7.04B USD
Avg Volume
2.44M
P/E ratio
106.77
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 3.92B | 77.44% |
Operating expense | 308.00M | 46.67% |
Net income | 40.00M | 53.85% |
Net profit margin | 1.02 | -13.56% |
Earnings per share | 0.63 | 34.04% |
EBITDA | 275.00M | 189.47% |
Effective tax rate | -8.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 440.00M | -4.35% |
Total assets | 11.46B | -4.29% |
Total liabilities | 6.84B | -7.84% |
Total equity | 4.62B | — |
Shares outstanding | 243.60M | — |
Price to book | 1.58 | — |
Return on assets | 3.07% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 40.00M | 53.85% |
Cash from operations | 270.00M | 338.94% |
Cash from investing | -8.00M | -101.66% |
Cash from financing | -559.00M | -189.64% |
Net change in cash | -301.00M | -266.30% |
Free cash flow | 295.88M | 163.15% |
About
Founded
2023
Website
Employees
50,000
