Amentum Holdings, Inc. (AMTM)

NYSE: AMTM · Services-Business Services, NEC · Chantilly, VA · filing with the SEC since 2024

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Grade5.5

◀ Past 5.1● Present 5.5▶ Future 5.6

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The companyfiscal 2025, as filed

Revenue$14.39B+71.6%

Net income$66.0M+180.5%

Earnings per share$0.27+130.0%

Operating cash flow$543M+1055.3%

Cash$437M-3.3%

Debt$3.94B-15.7%

Shareholders’ equity$4.62B+1.5%

Shares, diluted244.0M+168.1%

Return on equity1.4%

The recordfrom its filings

Filings in 202635

Newest filingNov 10 · 4

Annual reportNov 25, 2025

Quarterly reportAug 11, 2026

Next report due10-K by Dec 1

Insider sales, 12 months$0.00

Insider buys, 12 months$0.00

Patents granted57

Filer categoryLarge accelerated filer

Trailing twelve months to Jul 2026Revenue $14.13BNet income $204MCash from operations $505Mthe four newest filed quarters added

Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.

Revenue and net income by fiscal yearRevenueNet income

22232425

As filed, in USD. Nothing here is a forecast.

The company now

Amentum reported third-quarter fiscal 2026 revenue of $3,490 million, down 2 percent from a year earlier, with net income of $66 million 3.

A 3 percent drag came from moving contracts into joint ventures it no longer consolidates and from 2025 sales of businesses, while new digital infrastructure and space work helped 3.

Guidance for fiscal 2026, the company's own expected range, now has revenue at $13,800 million to $13,950 million, down from $13,950 million to $14,300 million 3.

Adjusted EBITDA, a profit measure the company adjusts for some items, is expected at $1,115 million to $1,140 million, up from $1,100 million to $1,140 million 3.

Chief Executive Officer John Heller said strong year-to-date results allowed higher guidance for adjusted EBITDA and adjusted earnings per share, even as near-term dynamics hurt the revenue outlook 3.

On 2 October 2026 the company filed a current report on a new employment agreement for Executive Chair Steven Demetriou 4.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.