AMTM
Amentum Holdings, Inc.
22.73
-0.27 (-1.17%)
52w low 17.72
38.11 high
24.6% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 738.00M | 437.00M | 247.00M | 428.00M | 459.00M | |
| Receivables | 2.48B | 2.48B | 2.53B | 2.50B | 2.55B | |
| Current Assets | 3.43B | 3.11B | 2.96B | 3.10B | 3.19B | |
| Net PP&E | 115.00M | 114.00M | 108.00M | 105.00M | 108.00M | |
| Total Assets | 11.81B | 11.46B | 11.20B | 11.17B | 11.20B | |
| Current Liabilities | 2.17B | 2.35B | 2.09B | 2.09B | 2.09B | |
| Total Debt | 4.48B | 4.17B | 3.94B | 3.93B | 3.83B | |
| Total Liabilities | 7.22B | 6.84B | 6.54B | 6.47B | 6.41B | |
| Retained Earnings | -501.00M | -461.00M | -417.00M | -363.00M | -297.00M | |
| Shareholders Equity | 4.46B | 4.50B | 4.56B | 4.61B | 4.70B | |
| Working Capital | 1.25B | 759.00M | 872.00M | 1.01B | 1.09B | |
| Shares Outstanding | 243.32M | 243.46M | 243.77M | 244.09M | 244.32M |
Revenue CAGR
-0.5%
Net Income CAGR
+60.3%
EPS CAGR
+61.2%
FCF CAGR
+7.8%
Revenue YoY
+0.3%