Amentum Holdings Inc. (AMTM) financials · P/E 24, rev $14.39B
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Amentum Holdings Inc. (AMTM) P/E 24, rev $14.39B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.39B | $8.39B |
| Cost of Revenue | $12.88B | $7.59B |
| Gross Profit | $1.51B | $798.0M |
| Operating Income | $480.0M | $291.0M |
| Net Income | $66.0M | -$82.0M |
| EPS (Diluted) | $0.27 | -$0.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.46B | $11.97B |
| Current Assets | $3.11B | $3.08B |
| Cash & Equivalents | $437.0M | $452.0M |
| Total Liabilities | $6.84B | $7.42B |
| Current Liabilities | $2.35B | $1.97B |
| Short-term Debt | $42.0M | $36.0M |
| Long-term Debt | $3.90B | $4.64B |
| Total Debt | $3.94B† | $4.68B† |
| Shareholders' Equity | $4.50B | $4.46B |
| Retained Earnings | -$461.0M | -$527.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $543.0M | $47.0M |
| CapEx | $27.0M | $11.0M |
| Investing Cash Flow | $228.0M | $475.0M |
| Financing Cash Flow | -$790.0M | -$382.0M |
| Net Change in Cash | -$15.0M | $147.0M |
| Free Cash Flow | $516.0M | $36.0M |
FAQ
What is AMTM P/E and revenue?
Amentum Holdings Inc. (AMTM) P/E 24, rev $14.39B.
What is AMTM revenue?
Amentum Holdings Inc. last cached revenue is $14.39B (FY2025).
Is AMTM profitable?
Amentum Holdings Inc. last cached net income is $66.0M (FY2025).
What are AMTM total assets?
Amentum Holdings Inc. last cached total assets are $11.46B (FY2025).
What is AMTM free cash flow?
Amentum Holdings Inc. last cached free cash flow is $516.0M (FY2025).
Not investment advice. Cached statements, not a live tape.