Go Deep
Amentum Holdings, Inc.
Amentum Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,804 | 23.2 | 1.00 | 0.80 | 1,863.19 |
| Oct 2026 | 21,851 | 22.8 | 0.98 | 0.80 | 1,811.41 |
| Oct 2026 | 22,314 | 22.3 | 0.96 | 0.80 | 1,763.73 |
| Oct 2026 | 22,376 | 21.8 | 0.94 | 0.80 | 1,721.40 |
| Oct 2026 | 22,223 | 23.6 | 0.99 | 0.80 | 1,812.81 |
| Oct 2026 | 22,155 | 23.5 | 1.02 | 0.80 | 1,848.84 |
| Oct 2026 | 22,162 | 23.5 | 1.01 | 0.80 | 1,847.02 |
| Oct 2026 | 22,100 | 23.9 | 1.03 | 0.80 | 1,884.00 |
| Oct 2026 | 22,056 | 24.3 | 1.05 | 0.80 | 1,905.83 |
| Oct 2026 | 21,875 | 25.7 | 1.11 | 0.80 | 2,009.58 |
Amentum Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,490,000,000.0 | 3,478,000,000.0 | 3,237,000,000.0 | 3,925,000,000.0 |
| Net Profit | 66,000,000.0 | 54,000,000.0 | 44,000,000.0 | 40,000,000.0 |
| EPS | 0.3 | 0.2 | 0.2 | 0.2 |
Amentum Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 14,393,000,000.0 | 8,388,000,000.0 | 7,865,000,000.0 | 7,676,000,000.0 |
| Net Profit | 66,000,000.0 | -82,000,000.0 | -314,000,000.0 | -84,000,000.0 |
| EPS | 0.3 | -0.9 | -3.5 | -0.9 |
Amentum Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 11,460,000,000.0 | 11,974,000,000.0 | 6,413,000,000.0 | 4,220,000,000.0 |
| Total Liabilities | 6,840,000,000.0 | 7,422,000,000.0 | 5,997,000,000.0 | 919,000,000.0 |
| Total Equity | 4,505,000,000.0 | 4,460,000,000.0 | 375,000,000.0 | 3,259,000,000.0 |
Owes vs Owns
Amentum Holdings, Inc. owed $0.57 for every $1 it owned in Jun 2026, up from $0.22 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.60× | 0.62× | 0.94× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Amentum Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.8%Receivables 21.6%Fixed assets (tangible) 1.0%Intangible assets 66.8%Long-term investments 1.7%Other assets 5.0%
How it's funded — Sep 2025
Long-term debt 34.0%Payables 7.8%Other liabilities 17.5%Shareholders' equity 40.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 437.0 | 452.0 | 305.0 | 207.0 |
| Receivables | 2,479.0 | 2,401.0 | 1,440.0 | 1,122.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 114.0 | 144.0 | 301.0 | 185.0 |
| Intangible assets | 7,658.0 | 8,179.0 | 3,879.0 | 2,571.0 |
| Long-term investments | 196.0 | 123.0 | 104.0 | 0.0 |
| Other assets | 576.0 | 675.0 | 384.0 | 135.0 |
| Liabilities & equity | ||||
| Short-term debt | 42.0 | 36.0 | 45.0 | 27.0 |
| Long-term debt | 3,901.0 | 4,643.0 | 4,067.0 | 94.0 |
| Payables | 892.0 | 764.0 | 560.0 | 215.0 |
| Other liabilities | 2,005.0 | 1,979.0 | 1,325.0 | 583.0 |
| Shareholders' equity | 4,620.0 | 4,552.0 | 416.0 | 3,301.0 |
| Net tangible assets | -3,153.0 | -3,719.0 | -3,504.0 | 688.0 |
Amentum Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 543,000,000.0 | 47,000,000.0 | 67,000,000.0 | 126,000,000.0 |
| Investing Activities | 228,000,000.0 | 475,000,000.0 | -17,000,000.0 | -1,787,000,000.0 |
| Financing Activities | -790,000,000.0 | -382,000,000.0 | -112,000,000.0 | 1,724,000,000.0 |