Amentum Holdings, Inc. (AMTM)

From the record

Amentum Holdings, Inc.'s filings since 2024 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Amentum Holdings, Inc.'s 4 filed years say what it did: revenue went from $7.7 billion in fiscal 2022 to $14 billion in fiscal 2025, up 23.2% a year; it rose in 3 of 3 years; it never fell from a peak; net income was positive in 1 of 4 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-10-03, Amentum Holdings, Inc.'s diluted share count grew about 39.3% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-10-03, Amentum Holdings, Inc. earned about 1 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 13 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 60 cents per dollar of assets, and net share issuance: its share count grew 168.1% over the year (the filed statements).

From the record

Amentum Holdings, Inc.'s standing among 101 graded names in its industry family: revenue of $14 billion in fiscal 2025 ranks in the top 9% by size; a net margin of 0.5% ranks in the bottom 39%; revenue growth of 23.2% a year over the last 3 filed years ranks in the top 21% (its annual reports).

From the record

Amentum Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $437 million against debt of $3.9 billion leaves -30.6% of its assets as net cash, bottom 14% of its family; cash from operations less capital spending is 3.6% of revenue (bottom 32%); a gross margin of 10.5% (bottom 10%) (its annual report).

From the record

Amentum Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 23.2% a year over the last three filed years against 23.2% over all 4, speeding up (top 32% of its family); the newest year grew 70.2% (top 6%); capital spending grew 14.4% a year (top 37%) (its annual reports). Amentum Holdings, Inc. reported 2 lines of business in fiscal 2025: Global Engineering Solutions at $8.8 billion (62%), Digital Solutions at $5.5 billion (39%); 2 of 2 grew against the year before (its annual report).

From the record

Amentum Holdings, Inc.'s newest year against its own record: revenue of $14 billion in fiscal 2025 came in 64.1% above the $8.8 billion its prior three years' pace pointed to (top 7% of its family); net income of $66 million against a prior three-year average of $160 million (top 21%); a net margin of 0.5% against -2% before (bottom 44%) (its annual reports).