Amentum Holdings, Inc. logo AMTM - Amentum Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $40.00
LOW: $28.00
MEDIAN: $35.00
CONSENSUS: $35.00
UPSIDE: 50.67%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1
Revenue
Revenue 3,478 3,237 3,925 3,561 3,491 3,416 4,242 2,142 1,425 1,363 1,470 1,956.5 1,391 1,274
Cost of Revenue 3,227 2,911 3,629 3,311 3,244 3,175 4,031 1,936 1,233 1,169 1,263 1,854.1 1,207 1,096
Gross Profit 251 326 296 250 247 241 211 206 192 194 207 102.4 184 178
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 124 115 153 133 124 121 30 77 101 106 110 56.8 113 106
Other Expenses 0 73 0 0 0 0 154 40 0 0 0 0 0 0
Operating Expenses 124 188 153 133 124 121 184 117 101 106 110 56.8 113 106
Operating Income
Operating Income 127 138 143 117 123 120 27 89 91 88 97 45.6 71 72
Interest Expense 73 74 92 88 86 87 0 108 0 0 0 90.3 0 0
Interest Income 0 0 0 0 0 0 0 2 1 2 2 0 2 0
Profitability
EBITDA 227 244 275 246 252 249 248 148 109 105 115 141.0 89 91
EBIT 127 138 143 117 123 120 51 86 91 88 97 59.5 71 72
Income Before Tax 78 64 34 12 24 45 (390) (22) 91 90 91 (30.7) 73 72
Income Tax Expense 24 20 (3) 13 22 24 (107) 2 23 22 21 (0.7) 18 17
Net Income 54 44 40 10 4 12 (272) (26) 65 65 67 (32.9) 52 52
Per Share Data
EPS (Basic) 0.22 0.18 0.16 0.04 0.02 0.05 0.28 -0.17 0.72 0.72 -0.02 -0.14 0.21 0.21
EPS (Diluted) 0.22 0.18 0.16 0.04 0.02 0.05 0.28 -0.17 0.72 0.72 -0.02 -0.14 0.21 0.21
Shares Outstanding 244 244 243 243 243 243 92 90.5 90 90 166.6 128.3 128.3 128.3
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4
Current Assets
Cash & Cash Equivalents 428 247 437 738 546 522 452 196 179 192 305
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,496 2,526 2,479 2,475 2,509 2,405 2,401 1,083 1,123 1,106 1,440
Inventory 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 173 187 197 214 211 213 231 0 0 0 153
Total Current Assets 3,097 2,960 3,113 3,427 3,266 3,140 3,084 1,312 1,331 1,330 1,931
Non-Current Assets
Property, Plant & Equipment 105 108 114 115 133 140 144 153 156 163 300.4
Goodwill 5,698 5,703 5,703 5,616 5,658 5,588 5,556 2,230 2,230 2,232 2,891
Intangible Assets 1,769 1,861 1,955 2,075 2,353 2,503 2,623 276 291 305 988
Long-Term Investments 216 218 196 198 193 124 123 258.0 117.1 0 104
Other Non-Current Assets 285 348 379 377 401 424 444 (181.0) 45.9 178 195.6
Total Non-Current Assets 8,073 8,238 8,347 8,381 8,738 8,779 8,890 2,740 2,843 2,882 4,482
Total Assets 11,170 11,198 11,460 11,808 12,004 11,919 11,974 4,052 4,174 4,212 6,413
Current Liabilities
Account Payables 832 871 892 821 876 726 764 196 211 209 560
Short-Term Debt 40 41 42 43 43 44 36 87.1 0 0 45
Deferred Revenue 180 203 439 147 112 0 207 48 51 58 256
Other Current Liabilities 421 973 368 1,161 1,066 1,201 97 (40.1) 41 33 207
Total Current Liabilities 2,091 2,088 2,354 2,172 2,097 1,971 1,965 629 640 643 1,376
Non-Current Liabilities
Long-Term Debt 3,887 3,894 3,901 4,441 4,636 4,636 4,643 0 0 0 4,067
Deferred Tax Liabilities 259 257 260 249 332 347 370 93 98 89 141
Other Non-Current Liabilities 230 297 168 357 360 402 251 9 8 8 246
Total Non-Current Liabilities 4,376 4,448 4,486 5,047 5,328 5,385 5,457 172 178 171 4,621
Total Liabilities 6,467 6,536 6,840 7,219 7,425 7,356 7,422 801 818 814 5,997
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 0 0 0 0
Retained Earnings (363) (417) (461) (501) (511) (515) (527) 0 0 0 (445)
Accumulated Other Comprehensive Income 35 40 40 43 29 23 23 (109) (108) (100) 48
Total Stockholders' Equity 4,609 4,556 4,505 4,458 4,427 4,475 4,460 3,208 3,315 3,353 375
Total Liabilities & Equity 11,170 11,198 11,460 11,808 12,004 11,919 11,974 4,052 4,174 4,212 6,413
Debt Metrics
Total Debt 3,927 3,935 4,167 4,484 4,679 4,680 4,939 181.1 96 99 4,332
Net Debt 3,499 3,688 3,730 3,746 4,133 4,158 4,487 (14.9) (83) (93) 4,027
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1
Operating Activities
Net Income 54 44 37 (1) 2 21 26 (24) (42) (39) 70 62 52 (216.6)
Depreciation & Amortization 100 106 132 129 129 129 63 62 63 63 18 19 18 86.2
Stock-Based Compensation 8 7 6 7 5 3 0 1 1 1 1 1 1 2
Change in Working Capital 53 (296) 75 (9) (94) (33) (55.2) 177 (21) (116) 14 (25) 41 (188.0)
Other Non-Cash Items 9 6 23 13 11 5 (48.3) 10 21 20 4 7 30 150.7
Operating Cash Flow 225 (136) 270 106 57 110 (113.0) 238 5 (83) 105 64 142 (165.7)
Investing Activities
Capital Expenditure 6 (6) (9) (6) (4) (8) (4.2) (2) (3) (2) (6) (6) (7) (1.4)
Acquisitions 27 (27) 6 280 (27) (1) 488 0 0 0 0 0 0 0
Purchases of Investments (52) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1 0 (5) 1 0 1 0.6 0 0 (1) (47) 1 1 (3.8)
Investing Cash Flow (18) (33) (8) 275 (31) (8) 483.4 (2) (3) (3) (53) (5) (6) (5.3)
Financing Activities
Net Debt Issuance (10) (9) (552) (202) (5) 0 (421.9) (162) (12) (11) 0 0 0 (61.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (14) (11) (7) (1) (7) (16) (5.8) 1 (2) (3) (102) (71) (128) 2.0
Financing Cash Flow (24) (20) (559) (203) (12) (16) (192.7) (161) (14) (14) (102) (71) (128) (59.5)
Cash Position
Net Change in Cash 181 (190) (301) 192 24 70 180.9 74 (14) (94) (60) (9) 27 136.6
Cash at Beginning 247 437 738 546 522 452 271.1 197 211 305 216 225 198 0
Cash at End 428 247 437 738 546 522 452 271 197 211 156 216 225 136.6
Free Cash Flow 231 (142) 261 100 53 102 (117.2) 236 2 (85) 99 58 135 (167.1)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1
Income Statement
Revenue 3,478 3,237 3,925 3,561 3,491 3,416 4,242 2,142 1,425 1,363 1,470 1,956.5 1,391 1,274
Gross Profit 251 326 296 250 247 241 211 206 192 194 207 102.4 184 178
Operating Income 127 138 143 117 123 120 27 89 91 88 97 45.6 71 72
Net Income 54 44 40 10 4 12 (272) (26) 65 65 67 (32.9) 52 52
EPS (Diluted) 0.22 0.18 0.16 0.04 0.02 0.05 0.28 -0.17 0.72 0.72 -0.02 -0.14 0.21 0.21
Balance Sheet
Cash & Equivalents 428 247 437 738 546 522 452 196 179 192 305
Total Assets 11,170 11,198 11,460 11,808 12,004 11,919 11,974 4,052 4,174 4,212 6,413
Total Debt 3,927 3,935 4,167 4,484 4,679 4,680 4,939 181.1 96 99 4,332
Stockholders' Equity 4,609 4,556 4,505 4,458 4,427 4,475 4,460 3,208 3,315 3,353 375
Cash Flow
Operating Cash Flow 225 (136) 270 106 57 110 (113.0) 238 5 (83) 105 64 142 (165.7)
Capital Expenditure 6 (6) (9) (6) (4) (8) (4.2) (2) (3) (2) (6) (6) (7) (1.4)
Free Cash Flow 231 (142) 261 100 53 102 (117.2) 236 2 (85) 99 58 135 (167.1)