AMTM
Amentum Holdings, Inc.
22.73
-0.27 (-1.17%)
52w low 17.72
38.11 high
24.6% of range
Financial Analysis
| (USD) | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 207.00M | 305.00M | 452.00M | 437.00M | |
| Receivables | 368.00M | 1.44B | 2.40B | 2.48B | |
| Current Assets | 1.36B | 1.93B | 3.08B | 3.11B | |
| Net PP&E | 185.00M | 301.00M | 144.00M | 114.00M | |
| Total Assets | 4.22B | 6.41B | 11.97B | 11.46B | |
| Current Liabilities | 713.00M | 1.38B | 1.97B | 2.35B | |
| Total Debt | 121.00M | 4.33B | 4.94B | 4.17B | |
| Total Liabilities | 919.00M | 6.00B | 7.42B | 6.84B | |
| Retained Earnings | -- | -445.00M | -527.00M | -461.00M | |
| Shareholders Equity | 3.26B | 375.00M | 4.46B | 4.50B | |
| Working Capital | 646.00M | 555.00M | 1.12B | 759.00M | |
| Shares Outstanding | 153.28M | 153.28M | 243.30M | 243.46M |
Revenue CAGR
+23.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+68.4%
Revenue YoY
+71.6%