What is Amentum Holdings Inc's earnings per share (EPS)?

Amentum Holdings Inc (AMTM) reported diluted earnings per share of $0.27 for fiscal year 2025. This represents a 130.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Amentum Holdings Inc Financials

AMTM

Source SEC Filings (10-K/10-Q) Updated Feb 10, 2026 Currency USD FYE October

This page shows Amentum Holdings Inc (AMTM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Amentum Holdings Inc has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 3.5% the prior year.

Growth

100

Amentum Holdings Inc's revenue surged 71.6% year-over-year to $14.4B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Amentum Holdings Inc carries a low D/E ratio of 0.85, meaning only $0.85 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Amentum Holdings Inc's current ratio of 1.42 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.

Cash Flow

Amentum Holdings Inc has a free cash flow margin of 3.6%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Amentum Holdings Inc generates a 1.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from -1.8% the prior year.

Altman Z-Score Grey Zone

2.08

Amentum Holdings Inc scores 2.08, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong

7/9

Amentum Holdings Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

8.23x

For every $1 of reported earnings, Amentum Holdings Inc generates $8.23 in operating cash flow ($543.0M OCF vs $66.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.4B

YoY+71.6%

Amentum Holdings Inc generated $14.4B in revenue in fiscal year 2025. This represents an increase of 71.6% from the prior year.

EBITDA

$999.0M

YoY+84.3%

Amentum Holdings Inc's EBITDA was $999.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 84.3% from the prior year.

Net Income

$66.0M

YoY+180.5%

Amentum Holdings Inc reported $66.0M in net income in fiscal year 2025. This represents an increase of 180.5% from the prior year.

EPS (Diluted)

$0.27

YoY+130.0%

Amentum Holdings Inc earned $0.27 per diluted share (EPS) in fiscal year 2025. This represents an increase of 130.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$516.0M

YoY+1333.3%

Amentum Holdings Inc generated $516.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1333.3% from the prior year.

Cash & Debt

$247.0M

YoY-45.4%

Amentum Holdings Inc held $247.0M in cash against $3.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

244M

YoY+0.3%

Amentum Holdings Inc had 244M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

10.5%

YoY+1.0pp

Amentum Holdings Inc's gross margin was 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Operating Margin

3.3%

YoY-0.1pp

Amentum Holdings Inc's operating margin was 3.3% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.

Net Margin

0.5%

YoY+1.4pp

Amentum Holdings Inc's net profit margin was 0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.

Return on Equity

1.5%

YoY+3.3pp

Amentum Holdings Inc's ROE was 1.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$27.0M

YoY+145.5%

Amentum Holdings Inc invested $27.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 145.5% from the prior year.

AMTM Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$14.4B+71.6%	$8.4B+6.6%	$7.9B+2.5%	$7.7B
Cost of Revenue	$12.9B+69.7%	$7.6B+7.2%	$7.1B+2.6%	$6.9B
Gross Profit	$1.5B+89.6%	$798.0M+2.0%	$782.0M+1.4%	$771.0M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$616.0M+74.5%	$353.0M+18.9%	$297.0M-3.6%	$308.0M
Operating Income	$480.0M+64.9%	$291.0M+410.5%	$57.0M-52.9%	$121.0M
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	$56.0M+240.0%	-$40.0M-110.5%	-$19.0M-235.7%	$14.0M
Net Income	$66.0M+180.5%	-$82.0M+73.9%	-$314.0M-273.8%	-$84.0M
EPS (Diluted)	$0.27+130.0%	$-0.90+74.2%	$-3.49-275.3%	$-0.93

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3K-100.0%	$3.2B-17.5%	$3.9B+10.2%	$3.6B+2.0%	$3.5B+2.2%	$3.4B+54.4%	$2.2B+3.3%	$2.1B
Cost of Revenue	$3K-100.0%	$2.9B-17.0%	$3.5B+9.9%	$3.2B+2.2%	$3.1B+2.3%	$3.1B+51.7%	$2.0B+4.0%	$1.9B
Gross Profit	$326-100.0%	$326.0M-21.8%	$417.0M+13.3%	$368.0M+0.3%	$367.0M+1.7%	$361.0M+82.3%	$198.0M-3.9%	$206.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$115-100.0%	$115.0M-34.7%	$176.0M+6.7%	$165.0M+13.8%	$145.0M+11.5%	$130.0M-5.1%	$137.0M+77.9%	$77.0M
Operating Income	$138-100.0%	$138.0M+2.2%	$135.0M+31.1%	$103.0M-6.4%	$110.0M-16.7%	$132.0M+388.9%	$27.0M-69.7%	$89.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$20-100.0%	$20.0M+766.7%	-$3.0M-123.1%	$13.0M-40.9%	$22.0M-8.3%	$24.0M+131.6%	-$76.0M-3900.0%	$2.0M
Net Income	$44-100.0%	$44.0M+10.0%	$40.0M+300.0%	$10.0M+150.0%	$4.0M-66.7%	$12.0M-53.8%	$26.0M+200.0%	-$26.0M
EPS (Diluted)	$0.180.0%	$0.18	N/A	$0.04+100.0%	$0.02-60.0%	$0.05	N/A	$-0.29

AMTM Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$11.2B-6.5%	$12.0B+86.7%	$6.4B	N/A
Current Assets	$3.0B-4.0%	$3.1B+59.7%	$1.9B	N/A
Cash & Equivalents	$247.0M-45.4%	$452.0M+48.2%	$305.0M-16.7%	$366.0M
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	$5.7B+2.6%	$5.6B+92.2%	$2.9B-3.7%	$3.0B
Total Liabilities	$6.5B-11.9%	$7.4B+23.8%	$6.0B	N/A
Current Liabilities	$2.1B+6.3%	$2.0B+42.8%	$1.4B	N/A
Long-Term Debt	$3.9B-16.1%	$4.6B+14.2%	$4.1B	N/A
Total Equity	$4.6B+2.2%	$4.5B+1089.3%	$375.0M-46.9%	$706.0M
Retained Earnings	-$417.0M+20.9%	-$527.0M-18.4%	-$445.0M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$11K-100.0%	$11.2B-2.3%	$11.5B-2.9%	$11.8B-1.6%	$12.0B+0.7%	$11.9B-0.5%	$12.0B	N/A
Current Assets	$3K-100.0%	$3.0B-4.9%	$3.1B-9.2%	$3.4B+4.9%	$3.3B+4.0%	$3.1B+1.8%	$3.1B	N/A
Cash & Equivalents	$247-100.0%	$247.0M-43.5%	$437.0M-40.8%	$738.0M+35.2%	$546.0M+4.6%	$522.0M+15.5%	$452.0M+66.8%	$271.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$6K-100.0%	$5.7B0.0%	$5.7B+1.5%	$5.6B-0.7%	$5.7B+1.3%	$5.6B+0.6%	$5.6B	N/A
Total Liabilities	$7K-100.0%	$6.5B-4.4%	$6.8B-5.3%	$7.2B-2.8%	$7.4B+0.9%	$7.4B-0.9%	$7.4B	N/A
Current Liabilities	$2K-100.0%	$2.1B-11.3%	$2.4B+8.4%	$2.2B+3.6%	$2.1B+6.4%	$2.0B+0.3%	$2.0B	N/A
Long-Term Debt	$4K-100.0%	$3.9B-0.2%	$3.9B-12.2%	$4.4B-4.2%	$4.6B0.0%	$4.6B-0.2%	$4.6B	N/A
Total Equity	$5K-100.0%	$4.6B+1.1%	$4.5B+1.1%	$4.5B+0.7%	$4.4B-1.1%	$4.5B+0.3%	$4.5B+1371.9%	$303.0M
Retained Earnings	$417+100.0%	-$417.0M+9.5%	-$461.0M+8.0%	-$501.0M+2.0%	-$511.0M+0.8%	-$515.0M+2.3%	-$527.0M	N/A

AMTM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$543.0M+1055.3%	$47.0M-29.9%	$67.0M-46.8%	$126.0M
Capital Expenditures	$27.0M+145.5%	$11.0M-8.3%	$12.0M-33.3%	$18.0M
Free Cash Flow	$516.0M+1333.3%	$36.0M-34.5%	$55.0M-49.1%	$108.0M
Investing Cash Flow	$228.0M-52.0%	$475.0M+2894.1%	-$17.0M+99.0%	-$1.8B
Financing Cash Flow	-$790.0M-106.8%	-$382.0M-241.1%	-$112.0M-106.5%	$1.7B
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$136+100.0%	-$136.0M-150.4%	$270.0M+154.7%	$106.0M+86.0%	$57.0M-48.2%	$110.0M+197.3%	-$113.0M-147.5%	$238.0M
Capital Expenditures	$6-100.0%	$6.0M-33.3%	$9.0M+50.0%	$6.0M+50.0%	$4.0M-50.0%	$8.0M+100.0%	$4.0M+100.0%	$2.0M
Free Cash Flow	$130+100.0%	-$142.0M-154.4%	$261.0M+161.0%	$100.0M+88.7%	$53.0M-48.0%	$102.0M+187.2%	-$117.0M-149.6%	$236.0M
Investing Cash Flow	$33+100.0%	-$33.0M-312.5%	-$8.0M-102.9%	$275.0M+987.1%	-$31.0M-287.5%	-$8.0M-101.7%	$483.0M+24250.0%	-$2.0M
Financing Cash Flow	$20+100.0%	-$20.0M+96.4%	-$559.0M-175.4%	-$203.0M-1591.7%	-$12.0M+25.0%	-$16.0M+91.7%	-$193.0M-19.9%	-$161.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AMTM Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	10.5%+1.0pp	9.5%-0.4pp	9.9%-0.1pp	10.0%
Operating Margin	3.3%-0.1pp	3.5%+2.8pp	0.7%-0.9pp	1.6%
Net Margin	0.5%+1.4pp	-1.0%+3.0pp	-4.0%-2.9pp	-1.1%
Return on Equity	1.5%+3.3pp	-1.8%+81.9pp	-83.7%-71.8pp	-11.9%
Return on Assets	0.6%+1.3pp	-0.7%+4.2pp	-4.9%	N/A
Current Ratio	1.42-0.2	1.57+0.2	1.40	N/A
Debt-to-Equity	0.85-0.2	1.04-9.8	10.85	N/A
FCF Margin	3.6%+3.2pp	0.4%-0.3pp	0.7%-0.7pp	1.4%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	10.1%0.0pp	10.1%-0.6pp	10.6%+0.3pp	10.3%-0.2pp	10.5%-0.1pp	10.6%+1.6pp	8.9%-0.7pp	9.6%
Operating Margin	4.3%0.0pp	4.3%+0.8pp	3.4%+0.6pp	2.9%-0.3pp	3.1%-0.7pp	3.9%+2.6pp	1.2%-2.9pp	4.2%
Net Margin	1.4%0.0pp	1.4%+0.3pp	1.0%+0.7pp	0.3%+0.2pp	0.1%-0.2pp	0.4%-0.8pp	1.2%+2.4pp	-1.2%
Return on Equity	1.0%0.0pp	1.0%+0.1pp	0.9%+0.7pp	0.2%+0.1pp	0.1%-0.2pp	0.3%-0.3pp	0.6%+9.2pp	-8.6%
Return on Assets	0.4%0.0pp	0.4%+0.0pp	0.4%+0.3pp	0.1%+0.1pp	0.0%-0.1pp	0.1%-0.1pp	0.2%	N/A
Current Ratio	1.420.0	1.42+0.1	1.32-0.3	1.58+0.0	1.56-0.0	1.59+0.0	1.57	N/A
Debt-to-Equity	0.850.0	0.85-0.0	0.87-0.1	1.00-0.1	1.05+0.0	1.040.0	1.04	N/A
FCF Margin	4.0%+8.4pp	-4.4%-11.0pp	6.7%+3.8pp	2.8%+1.3pp	1.5%-1.5pp	3.0%+8.3pp	-5.3%-16.3pp	11.0%

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Frequently Asked Questions

What is Amentum Holdings Inc's annual revenue?

Amentum Holdings Inc (AMTM) reported $14.4B in total revenue for fiscal year 2025. This represents a 71.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Amentum Holdings Inc's revenue growing?

Amentum Holdings Inc (AMTM) revenue grew by 71.6% year-over-year, from $8.4B to $14.4B in fiscal year 2025.

Is Amentum Holdings Inc profitable?

Yes, Amentum Holdings Inc (AMTM) reported a net income of $66.0M in fiscal year 2025, with a net profit margin of 0.5%.

What is Amentum Holdings Inc's EBITDA?

Amentum Holdings Inc (AMTM) had EBITDA of $999.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Amentum Holdings Inc have?

As of fiscal year 2025, Amentum Holdings Inc (AMTM) had $247.0M in cash and equivalents against $3.9B in long-term debt.

What is Amentum Holdings Inc's gross margin?

Amentum Holdings Inc (AMTM) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Amentum Holdings Inc's operating margin?

Amentum Holdings Inc (AMTM) had an operating margin of 3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Amentum Holdings Inc's net profit margin?

Amentum Holdings Inc (AMTM) had a net profit margin of 0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Amentum Holdings Inc's return on equity (ROE)?

Amentum Holdings Inc (AMTM) has a return on equity of 1.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Amentum Holdings Inc's free cash flow?

Amentum Holdings Inc (AMTM) generated $516.0M in free cash flow during fiscal year 2025. This represents a 1333.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Amentum Holdings Inc's operating cash flow?

Amentum Holdings Inc (AMTM) generated $543.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Amentum Holdings Inc's total assets?

Amentum Holdings Inc (AMTM) had $11.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Amentum Holdings Inc's capital expenditures?

Amentum Holdings Inc (AMTM) invested $27.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Amentum Holdings Inc have outstanding?

Amentum Holdings Inc (AMTM) had 244M shares outstanding as of fiscal year 2025.

What is Amentum Holdings Inc's current ratio?

Amentum Holdings Inc (AMTM) had a current ratio of 1.42 as of fiscal year 2025, which is considered adequate.

What is Amentum Holdings Inc's debt-to-equity ratio?

Amentum Holdings Inc (AMTM) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Amentum Holdings Inc's return on assets (ROA)?

Amentum Holdings Inc (AMTM) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Amentum Holdings Inc's Altman Z-Score?

Amentum Holdings Inc (AMTM) has an Altman Z-Score of 2.08, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Amentum Holdings Inc's Piotroski F-Score?

Amentum Holdings Inc (AMTM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Amentum Holdings Inc's earnings high quality?

Amentum Holdings Inc (AMTM) has an earnings quality ratio of 8.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Amentum Holdings Inc?

Amentum Holdings Inc (AMTM) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.