What is Amentum Holdings Inc. Quarterly Revenue?

Amentum Holdings Inc. Quarterly Revenue Amentum Holdings Inc Jun-2026 Quarterly Revenue is $3,490 Million which is growth of -2.0% YoY.

What is Amentum Holdings Inc. Quarterly Net Profit?

Amentum Holdings Inc. Quarterly Net Profit Amentum Holdings Inc Jun-2026 Quarterly Net Profit is $66 Million which is growth of 560.0% YoY.

What is Amentum Holdings Inc. Annual Revenue?

Amentum Holdings Inc. Annual Revenue Amentum Holdings Inc Sep-2025 Annual Revenue is $14,393 Million which is growth of 71.6% YoY.

What is Amentum Holdings Inc. Annual Net Profit?

Amentum Holdings Inc. Annual Net Profit Amentum Holdings Inc Sep-2025 Annual Net Profit is $66 Million which is growth of 180.5% YoY.

What is Amentum Holdings Inc. Total Shareholders Fund?

Amentum Holdings Inc. Total Shareholders Fund Amentum Holdings Inc Sep-2025 Total Shareholders Fund is $4,505 Million which is growth of 1.0% YoY.

What is Amentum Holdings Inc. Total Assets?

Amentum Holdings Inc. Total Assets Amentum Holdings Inc Sep-2025 Total Assets is $11,460 Million which is growth of -4.3% YoY.

What is Amentum Holdings Inc. Book Value Per Share?

Amentum Holdings Inc. Book Value Per Share Amentum Holdings Inc Book Value Per Share is $18 which is growth of 40.2% YoY.

What is Amentum Holdings Inc. ROE?

Amentum Holdings Inc. ROE Amentum Holdings Inc ROE is 1% which is growth of 3.6% YoY.

What is Amentum Holdings Inc. Cash From Operating Activity?

Amentum Holdings Inc. Cash From Operating Activity Amentum Holdings Inc Sep-2025 Cash From Operating Activity is $543 Million which is growth of 1055.3% YoY.

What is Amentum Holdings Inc. Net Cash Flow?

Amentum Holdings Inc. Net Cash Flow Amentum Holdings Inc Sep-2025 Net Cash Flow is $-19 Million which is growth of -113.6% YoY.

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Amentum Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Amentum Holdings Inc share price target, revenues, EPS, net income and more

Amentum Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Amentum Holdings Inc Jun-2026 Quarterly Revenue is $3,490 Million which is growth of -2.0% YoY.
POSITIVE
Quarterly Net Profit Amentum Holdings Inc Jun-2026 Quarterly Net Profit is $66 Million which is growth of 560.0% YoY.

Amentum Holdings Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	3,490	3,478	3,237	3,925	3,561	3,491	3,416	4,242	1,358	1,425	1,363	1,470	1,401
CostOfRevenue_Q Cost Of Rev.	3,130	3,133	2,911	3,508	3,193	3,124	3,055	4,031	1,157	1,233	1,169	1,263	1,199
GrossProfit_Q Gross Profit	360	345	326	417	368	367	361	211	201	192	194	207	202
OEXPNS_Q Operating Exp. ⌄	216	218	209	297	283	265	250	258	116	101	106	110	114
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	122	124	115	176	165	145	130	30	116	101	106	110	114
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	144	127	117	120	85	102	111	-47	85	91	88	97	88
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-62	-73	-74	-92	-88	-86	-87	-443	2	1	2	2	1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	2	1	2	2	1
IntExpNonOperating_Q Interest Exp. Non Operating	62	73	74	92	88	86	87	108	-	-	-	-	-
PBT_Q Profit Before Tax	94	78	64	34	12	24	45	-390	86	91	90	91	87
TAX_Q Tax	28	24	20	-3	13	22	24	-107	22	23	22	21	21
NICommonStockholders_Q Net Income Common Stockholders ⌄	66	54	44	40	10	4	12	-272	60	65	65	67	62
NP_Q Net Profit	66	54	44	40	10	4	12	-272	60	65	65	67	62
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	66	54	44	37	-1	2	21	-283	64	68	68	70	66
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	66	54	44	40	10	4	12	-272	60	65	65	67	62
EPS_Q Basic EPS	0.3	0.2	0.2	0.2	0	0	0.1	0.3	0.4	0.4	0.4	0.7	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.6	0.5	0.2	0.6	0.5	0.5	0.3	0.4	0.7	0.7	0.7	0.7
SHARE_Q Number Of Shares End	244	244	244	243	243	243	243	243.3	153.3	153.3	153.3	90	90
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	66	54	44	40	10	4	12	-272	60	65	65	67	62
NormalizedIncome_Q Normalized Income	163	148	131	50.4	135	130	123	-290.3	64.7	69.5	68.8	71.5	66
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	2	1	2	2	1
INT_Q Interest	62	73	74	92	88	86	87	108	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	-62	-73	-74	-92	-88	-86	-87	-443	2	1	2	2	1
EBIT_Q EBIT	156	151	138	126	100	110	132	53	84	90	88	89	86
EBITDA_Q EBITDA	257	251	244	258	229	239	261	250	103	108	105	107	105
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	3,123	3,127	2,899	3,497	3,182	3,115	3,046	4,031	1,157	1,233	1,169	1,263	1,199
ReconciledDepreciation_Q Reconciled Depr.	101	100	106	132	129	129	129	197	19	18	17	18	19
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	66	54	44	37	-1	2	21	-283	64	68	68	70	66
NormalizedEBITDA_Q Normalized EBITDA	273	251	244	267	232	239	261	248	104	109	105	115	107

*All financials are in USD Million and price data in USD

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Amentum Holdings Inc competitor comparison and performance snapshot within industry

Amentum Holdings Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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POSITIVE
Annual Revenue Amentum Holdings Inc Sep-2025 Annual Revenue is $14,393 Million which is growth of 71.6% YoY.
POSITIVE
Annual Net Profit Amentum Holdings Inc Sep-2025 Annual Net Profit is $66 Million which is growth of 180.5% YoY.

Amentum Holdings Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21
SR_A Total Rev. Ann. ⌄	23.3%		14,393	8,388	5,536	7,676	-
TotalOperatingRevenues_A Operating Rev. Ann.	23.3%	14,130	14,393	8,388	5,536	7,676	5,092
CostOfRevenue_A Cost Of Rev. Ann.	23.1%	12,682	12,880	7,590	4,765	6,905	-
GrossProfit_A Gross Profit Ann.	25.2%	1,448	1,513	798	771	771	-
OEXPNS_A Operating Exp. Ann.	23.6%	940	1,095	581	443	580	-
OP_A Operating Profit Ann.	29.8%	508	418	217	328	191	-
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-301	-353	-438	5	-153	-
Others_A Other Interest Earned Ann.	-		-	-	5	4	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	32.1%	301	353	438	-	153	-
OtherExpenses_A Other Exp. Ann.	-		50	98	-10	-102	-
PBT_A PBT Ann.	-	270	115	-123	323	-64	-
TAX_A Tax Ann.	58.7%	69	56	-40	77	14	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	204	66	-82	233	-84	-
NP_A Net Profit Ann.	-	204	66	-82	233	-84	-
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	201	59	-83	246	-78	-
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	204	66	-82	233	-84	-
EPS_A EPS Ann.	-		0.3	-0.9	1.5	-0.9	2.2
DilutedEPS_A Diluted EPS Ann.	-		0.3	-0.9	1.5	-0.9	2.2
SHARE_Q Number Of Shares End	-		243	243.3	90	-	-
TotalExpenses_A Total Exp. Ann.	23.1%		13,975	8,171	5,208	7,485	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	204	66	-82	233	-84	-
NormalizedIncome_A Normalized Income Ann.	-	492.4	93	-62.1	252.6	-2.4	240.3
InterestIncome_A Interest Income Ann.	-		-	-	5	4	-
INT_A Interest Ann.	32.1%	301	353	438	-	153	-
EBITDA_A EBITDA Ann.	37.3%	1,010	987	566	392	381	357
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	23.1%	12,646	12,840	7,567	4,765	6,885	-
ReconciledDepreciation_A Reconciled Depr. Ann.	21.1%	439	519	251	74	292	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	201	59	-83	246	-78	-
NormalizedEBITDA_A Normalized EBITDA Ann.	24.2%	1,035	999	542	402	521	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

71.6%

2Y CAGR

61.2%

3Y CAGR

23.3%

Net Profit Ann.

2Y CAGR

-46.8%

Operating Exp. Ann.

1Y CHG

88.5%

2Y CAGR

57.2%

3Y CAGR

23.6%

Amentum Holdings Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Amentum Holdings Inc Sep-2025 Total Shareholders Fund is $4,505 Million which is growth of 1.0% YoY.
NEGATIVE
Total Assets Amentum Holdings Inc Sep-2025 Total Assets is $11,460 Million which is growth of -4.3% YoY.

Amentum Holdings Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21
TA_A Total Assets Ann. ⌄	39.5%	11,460	11,974	4,167	4,220	-
CA_A Total Current Assets Ann.	31.8%	3,113	3,084	1,305	1,359	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	28.3%	437	452	156	207	-
Receivables_A Change In Account Receivables Ann.	30.2%	2,479	2,401	1,116	1,122	-
Inventories_A Inventories Ann.	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	87.3%	197	231	33	30	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	42.9%	8,347	8,890	2,862	2,861	-
NetPPE_A Net PPE Ann.	-14.9%	114	394	167	185	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	196	123	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	97.8%	379	56	53	49	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	95.2%	6,840	7,422	849	919	-
CL_A Total Current Liabilities Ann.	48.9%	2,354	1,965	664	713	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	32.9%	1,438	1,283	555	612	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	59.2%	109	103	26	27	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	439	207	54	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	37.5%	65	47	29	25	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	179.3%	4,486	5,457	185	206	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	4,058	4,836	77	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.4%	4,505	4,460	3,275	3,259	-
EQCAP_A Equity Share Capital Ann.	11.4%	4,505	4,460	3,275	3,259	-
CapitalStock_A Capital Stock Ann.	-	2	2	-	-	-
RetainedEarnings_A Retained Earnings Ann.	-	-461	-527	-	-	-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	40	23	-124	-163	-
TotalCapitalization_A Total Capitalization Ann.	37.1%	8,406	9,103	3,275	3,259	-
TangibleAssets_A Tangible Assets Ann.	-	-3,153	-3,719	736	688	-
WC_A Working Capital Ann.	5.5%	759	1,119	641	646	-
InvestedCapital_A Invested Capital Ann.	37.4%	8,448	9,139	3,275	3,259	-
TangibleBookValue_A Tangible Book Value Ann.	-	-3,153	-3,719	736	688	-
Borrowings_A Borrowings Ann.	225.3%	4,167	4,939	103	121	-
NetDebt_A Net Debt Ann.	-	3,506	4,227	-	-	-
ShareIssued_A Share Issued Ann.	16.7%	243.5	243.3	153.3	153.3	-
SHARE_Q Number Of Shares End	-	243	243.3	90	-	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-4.3%

2Y CAGR

65.8%

3Y CAGR

39.5%

Total Current Liabilities Ann.

1Y CHG

19.8%

2Y CAGR

88.3%

3Y CAGR

48.9%

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

17.3%

3Y CAGR

11.4%

Amentum Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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POSITIVE
Book Value Per Share Amentum Holdings Inc Book Value Per Share is $18 which is growth of 40.2% YoY.
POSITIVE
ROE Amentum Holdings Inc ROE is 1% which is growth of 3.6% YoY.

Amentum Holdings Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21
ROA_A RoA Ann. %	-	0.56%	-1.02%	-	-1.99%	-
ROE_A ROE Ann. %	-	1.47%	-2.12%	-	-2.58%	-
ROIC_Q ROIC %	-	1.3	-4.3	1.9	-	-
OPMPCT_A OPM Ann. %	5.2%	2.90%	2.59%	5.92%	2.49%	-
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-12.6%	1.2	1	-	1.8	-
WCTO_A Working Capital Turnover Ann.	16.9%	19	7.5	8.6	11.9	-
QuickRatio_A Quick Ratio Ann.	-	1.2	1.5	-	-	-
CRATIO_A Current Ratio Ann.	-	1.3	1.6	-	-	-
IC_A Interest Coverage Ratio Ann.	29.4%	1.3	0.7	-	0.6	-
LTDE_A LT Debt To Equity Ann.	-	0.9	1.1	-	-	-

*All financials are in USD Million and price data in USD

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Current Ratio Ann.

1Y CHG

-18.7%

Amentum Holdings Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Amentum Holdings Inc Sep-2025 Cash From Operating Activity is $543 Million which is growth of 1055.3% YoY.
NEGATIVE
Net Cash Flow Amentum Holdings Inc Sep-2025 Net Cash Flow is $-19 Million which is growth of -113.6% YoY.

Amentum Holdings Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21
CFO_A Cash from Operating Act. Ann. ⌄	62.7%	543	47	278	126	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	59	-83	246	-78	-
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	21.1%	519	251	74	292	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	21.1%	519	251	74	292	-
DeferredTax_A Deferred Tax Ann.	-	-47	-115	-7	-7	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-47	-115	-7	-7	-
EmployeesStockOptions_A ESOPs Ann.	91.3%	21	18	5	3	-
OtherNonCashItems_A Other Non Cash Items Ann.	8.4%	28	-33	6	22	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-61	-15	-45	-133	-
ChangeInReceivables_A Change In Receivables Ann.	-	-171	81	23	99	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	82	-168	-65	-300	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	17	15	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-53	-6	-19	4	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	203.7%	28	-	1	1	-
CFI_A Cash from Investing Act. Ann. ⌄	-	228	475	-65	-1,787	-
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-27	-11	-19	-18	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-27	-11	-23	-18	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	258	487		-1,768	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-126	-1		-1,792	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-3	-1	-46	-1	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-790	-382	-272	1,724	-
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-759	-569	-	1,828	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-759	-569	-	1,828	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-31	187	-272	-104	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	6.1%	437	452	156	366	-
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-19	140	-59	63	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	13.5%	452	305	207	309	-
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	107	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	306	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-27	-11	-23	-18	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-26.8%	1,146	4,183	-	2,923	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-1,905	-4,752	-	-1,095	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	68.4%	516	36	255	108	211

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

1055.3%

2Y CAGR

39.8%

3Y CAGR

62.7%

Cash from Investing Act. Ann.

1Y CHG

-52%

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

48.78% Fall from 52W High

Amentum Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Amentum Holdings Inc - Forecaster

Forecaster Analyst Estimates for Amentum Holdings Inc share price target, revenues, EPS, net income and more

Amentum Holdings Inc - Earnings Report - Quarterly Results

Amentum Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Amentum Holdings Inc Jun-2026 Quarterly Revenue is $3,490 Million which is growth of -2.0% YoY.

Quarterly Net Profit Amentum Holdings Inc Jun-2026 Quarterly Net Profit is $66 Million which is growth of 560.0% YoY.

Amentum Holdings Inc - Competitors/Peers

Amentum Holdings Inc competitor comparison and performance snapshot within industry

Amentum Holdings Inc - Earnings Report - Annual Results

Amentum Holdings Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue Amentum Holdings Inc Sep-2025 Annual Revenue is $14,393 Million which is growth of 71.6% YoY.

Annual Net Profit Amentum Holdings Inc Sep-2025 Annual Net Profit is $66 Million which is growth of 180.5% YoY.

Amentum Holdings Inc - Balance Sheet

Amentum Holdings Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Amentum Holdings Inc Sep-2025 Total Shareholders Fund is $4,505 Million which is growth of 1.0% YoY.

Total Assets Amentum Holdings Inc Sep-2025 Total Assets is $11,460 Million which is growth of -4.3% YoY.

Amentum Holdings Inc - Ratios

Amentum Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share Amentum Holdings Inc Book Value Per Share is $18 which is growth of 40.2% YoY.

ROE Amentum Holdings Inc ROE is 1% which is growth of 3.6% YoY.

Amentum Holdings Inc - Cash Flow

Amentum Holdings Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity Amentum Holdings Inc Sep-2025 Cash From Operating Activity is $543 Million which is growth of 1055.3% YoY.

Net Cash Flow Amentum Holdings Inc Sep-2025 Net Cash Flow is $-19 Million which is growth of -113.6% YoY.