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Amentum Holdings Inc
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$22.81
2.06%
After Hours:(0.088%)-0.020
$22.79
Closed: Sep 22, 6:10:40 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
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
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 | 1.22 | — |
Return on assets | 2.46% | — |
Return on capital | 3.19% | — |
Cash Flow
Net Change in Cash
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 | 257.13M | 15.09% |
Previous close
$22.35
Day range
$21.95 - $22.93
Year range
$16.01 - $34.47
Market cap
5.55B USD
Avg Volume
1.55M
P/E ratio
144.34
Dividend yield
-
Primary exchange
NYSE
About
Founded
2023
Website
Employees
53,000