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Amentum Holdings, Inc.

AMTM

$19.72 ▼ -0.18 (-0.90%) at close

13 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Weak

Neutral

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Analytical Summary

Amentum Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $4.8B

Dividend Yield —

Revenue Growth -2.0% ↘

Op. Margin 4.9% ↗

ROIC 1.4% ↗

FCF / Share $0.55 ↘

Trailing P/E 73.0x

Price / Book 1.0x

FCF Yield 2.8%

Debt / Equity 0.81

info Valuation on last close. End-of-day price, Sep 22, 2026.

13-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.49B

↓ -2.0% —

Net Income Profit after all expenses

$66.00M

↑ +560.0% —

Operating Margin Operating profit as % of sales

4.9%

↑ +13.5% 38th

FCF / Share Free cash flow per share

$0.55

↓ -38.6% —

Long-Term Debt Long-term obligations

$3.83B

↓ -2.6% —

Health Breakdown

Profitability ↑

Returns

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📈 Is growth accelerating? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Revenue Growth YoY (%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	77.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1449%)	66.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1225%)	70.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1304%)	72.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1345%)	—	—	—	—	—	—
EPS Growth YoY (%)	575.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	1000.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	260.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-46.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	560.0% Excellent ↑ Excellent Improving Year-over-year change in net income	1250.0% Excellent ↑ Excellent Improving Year-over-year change in net income	266.7% Excellent Excellent Year-over-year change in net income	53.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Operating Margin (%) (%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	3.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	4.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	—
Effective Tax Rate (%) (%)	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	108.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	91.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	140.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-90.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-56.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	—	—
FCF Margin (%) (%)	3.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.05x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	8.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-9.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Return on Invested Capital (%)	1.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Debt to Equity (x)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.86x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.88x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	1.01x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.06x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+51%)	1.05x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	1.05x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	—	—	—	10.97x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1466%)	—
Interest Coverage (x)	3.82x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.82x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.94x Caution Caution Operating income divided by interest expense Optimal: > 5x	1.21x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	3.38x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.99x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	0.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.91x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$3.37B	$3.50B	$3.69B	$3.51B	$3.75B	$4.13B	$4.16B	$4.23B	—	—	—	$3.81B	—
Debt / EBITDA (x)	21.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	39.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.19x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	141.79x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Revenue per Share (USD)	$14.30	$14.25	$13.27	—	$14.65	$14.37	$14.06	—	$23.80	$22.79	$22.03	—	—
Basic EPS, GAAP (USD)	$0.27	$0.22	$0.18	$0.16	$0.04	$0.02	$0.05	$0.30	$-0.29	$-0.46	$-0.46	—	—
Free Cash Flow per Share (USD)	$0.55	$0.90	$-0.58	—	—	—	$0.42	—	$2.62	$0.02	$-0.94	—	—
Book Value per Share (USD)	$19.22	$18.88	$18.69	$18.50	$18.32	$18.19	$18.39	$18.33	—	—	—	—	—
Tangible Book Value per Share (USD)	$-4.13	$-4.46	$-4.71	$-4.92	$-4.76	$-5.06	$-4.57	$-4.50	—	—	—	—	—
Basic Weighted Avg Shares (shares)	244.00M	244.00M	244.00M	—	243.00M	243.00M	243.00M	—	90.00M	90.00M	90.00M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Working Capital (USD)	$1.09B	$1.01B	$872.00M	$759.00M	$1.25B	$1.17B	$1.17B	$1.12B	—	—	—	$555.00M	—
LT Debt (USD)	$3.83B	$3.93B	$3.94B	$3.94B	$4.48B	$4.68B	$4.68B	$4.68B	—	—	—	$4.11B	—
Total Equity (USD)	$4.70B	$4.61B	$4.56B	$4.50B	$4.46B	$4.43B	$4.47B	$4.46B	—	—	—	$375.00M	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 29, 2023 10-K ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$3.49B	$3.48B	$3.24B	$3.92B	$3.56B	$3.49B	$3.42B	$2.21B	$2.14B	$2.05B	$1.98B	—	—
Depreciation Expense (USD)	$7.00M	$6.00M	$12.00M	$11.00M	$11.00M	$9.00M	$9.00M	$6.00M	$5.00M	$5.00M	$7.00M	—	—
Net Income, GAAP (USD)	$66.00M	$54.00M	$44.00M	$40.00M	$10.00M	$4.00M	$12.00M	$26.00M	$-26.00M	$-41.00M	$-41.00M	—	—
Operating Cash Flow (USD)	$146.00M	$225.00M	$-136.00M	$270.00M	—	—	$110.00M	$-113.00M	$238.00M	$5.00M	$-83.00M	—	—

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Synced yesterday 4 years · 13 quarters

Amentum Holdings, Inc.

Analytical Summary

13-Year Financial Trajectory

Health Breakdown

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