Amentum Holdings, Inc.
Company Stats
- Market Cap
- $4.4B
- as of Sep 30, 2026
- Enterprise Value
- $8.0B
- Shares Outstanding
- 244.5M
- Free Float
- 62.7%
Income Statement
- Revenue
- $14.4B
- Operating Income
- $480.0M
- Net Income
- $66.0M
- EBITDA
- $520.0M
- Revenue Growth, 3Y
- 23.3%
- FCF Margin, 3Y Avg
- 1.6%
- FCF Margin, Worst Year
- 0.4%
Cash Flow
- Free Cash Flow
- $516.0M
- FCF Yield
- 11.6%
- Owner FCF Yield
- 11.2%
Balance Sheet
- Cash & Equivalents
- $437.0M
- Total Debt
- $4.0B
- Net Debt
- $3.6B
- Net Debt / EBITDA
- 6.87x
- EV / EBITDA
- 15.39x
- Net Debt / EBIT
- 7.44x
Returns & Capital
- SBC, 3Y Avg
- $14.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $14.4B | $516.0M | 3.6% |
| FY2024 | $8.4B | $36.0M | 0.4% |
| FY2023 | $7.9B | $55.0M | 0.7% |
| FY2022 | $7.7B | $108.0M | 1.4% |
Annual filing data through FY ended October 3, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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