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Amentum Holdings Inc
Previous close
$23.95
Day range
$23.64 - $24.14
Year range
$16.01 - $34.47
Market cap
5.80B USD
Avg Volume
1.45M
P/E ratio
150.92
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.56B | 66.25% |
Operating expense | 251.00M | 100.80% |
Net income | 10.00M | 138.46% |
Net profit margin | 0.28 | 123.14% |
Earnings per share | 0.56 | — |
EBITDA | 246.00M | 72.03% |
Effective tax rate | 108.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 738.00M | 148.87% |
Total assets | 11.81B | 94.55% |
Total liabilities | 7.22B | 25.16% |
Total equity | 4.59B | — |
Shares outstanding | 243.33M | — |
Price to book | 1.31 | — |
Return on assets | 2.46% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.00M | 138.46% |
Cash from operations | 106.00M | -55.46% |
Cash from investing | 275.00M | 13,850.00% |
Cash from financing | -203.00M | -26.09% |
Net change in cash | 192.00M | 159.46% |
Free cash flow | 257.12M | 15.09% |
About
Founded
2023
Website
Employees
53,000
