4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $14.4B | $66M | 10.5% | 3.3% | $516M | $3.9B | $437M |
| 2024 | $8.4B | -$82M | 9.5% | 3.5% | $36M | $4.7B | $452M |
| 2023 | $7.9B | -$314M | 9.9% | 0.7% | $55M | $4.1B | $305M |
| 2022 | $7.7B | -$84M | 10.0% | 1.6% | $108M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $3.5B | $54M | 9.9% | 4.3% | $220M | $3.9B | $428M |
| Jan '26 | $3.2B | $44M | 10.1% | 4.3% | -$142M | $3.9B | $247M |
| Oct '25 | $3.9B | $40M | 10.6% | 3.4% | $261M | $3.9B | $437M |
| Jun '25 | $3.6B | $10M | 10.3% | 2.9% | $100M | $4.5B | $738M |
| Mar '25 | $3.5B | $4M | 10.5% | 3.2% | $53M | $4.7B | $546M |
| Dec '24 | $3.4B | $12M | 10.6% | 3.9% | $102M | $4.7B | $522M |
| Sep '24 | $2.2B | $26M | 9.0% | 1.2% | -$117M | $4.7B | $452M |
| Jun '24 | $2.1B | -$26M | 9.6% | 4.2% | $236M | — | — |
| Mar '24 | $2.1B | -$41M | 9.8% | 4.3% | $2M | — | — |
| Dec '23 | $2.0B | -$41M | 9.8% | 4.3% | -$85M | — | — |
How the market has priced AMTM against its own fundamentals since 2024-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Amentum Holdings, Inc.'s revenue has grown 23.3% per year. These are computed facts, not advice.
As of FY2025, Amentum Holdings, Inc. reported $3.9B of total debt against $437M of cash.
In FY2025, gross margin was 10.5%, operating margin 3.3%, and net margin 0.5%.
As of Jun '26, Amentum Holdings, Inc. traded at a price-to-earnings ratio of about 74.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.