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Amentum Holdings Inc
Previous close
$29.55
Day range
$29.16 - $30.06
Year range
$16.01 - $38.11
Market cap
7.28B USD
Avg Volume
2.32M
P/E ratio
75.17
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 3.24B | -5.24% |
Operating expense | 209.00M | -16.40% |
Net income | 44.00M | 266.67% |
Net profit margin | 1.36 | 288.57% |
Earnings per share | 0.54 | 5.88% |
EBITDA | 223.00M | -7.08% |
Effective tax rate | 31.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 247.00M | -52.68% |
Total assets | 11.20B | -6.05% |
Total liabilities | 6.54B | -11.15% |
Total equity | 4.66B | — |
Shares outstanding | 243.94M | — |
Price to book | 1.58 | — |
Return on assets | 2.58% | — |
Return on capital | 3.36% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 44.00M | 266.67% |
Cash from operations | -136.00M | -223.64% |
Cash from investing | -33.00M | -312.50% |
Cash from financing | -20.00M | -25.00% |
Net change in cash | -190.00M | -371.43% |
Free cash flow | -104.12M | -149.58% |
About
Founded
2023
Website
Employees
50,000
