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Amentum Holdings Inc
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$21.60
2.96%
Pre-market:(1.99%)+0.43
$22.03
Closed: May 16, 5:14:13 AM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.49B | 70.21% |
Operating expense | 244.00M | 93.65% |
Net income | 4.00M | 109.76% |
Net profit margin | 0.11 | 105.50% |
Earnings per share | 0.53 | — |
EBITDA | 252.00M | 83.94% |
Effective tax rate | 91.67% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 546.00M | 144.19% |
Total assets | 12.00B | 94.42% |
Total liabilities | 7.43B | 26.88% |
Total equity | 4.58B | — |
Shares outstanding | 243.32M | — |
Price to book | 1.15 | — |
Return on assets | 2.57% | — |
Return on capital | 3.32% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.00M | 109.76% |
Cash from operations | 57.00M | 1,040.00% |
Cash from investing | -31.00M | -933.33% |
Cash from financing | -12.00M | 14.29% |
Net change in cash | 24.00M | 271.43% |
Free cash flow | 180.13M | 891.71% |
Previous close
$20.98
Day range
$20.82 - $22.04
Year range
$16.01 - $34.47
Market cap
5.26B USD
Avg Volume
2.34M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
2023
Website
Employees
53,000
