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Amentum Holdings AMTM Debt-to-equity

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Other financials

Income statement

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Revenue$3.5B-0.4%
Gross profit$345.0M-6.0%
Operating income$151.0M+37.3%
Net income$54.0M+1,250%
EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%
Total debt$3.9B-16.1%
Total equity$4.6B+4.1%
Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%
Free cash flow$220.0M+315%

Valuation

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Market cap$5.82B-7.0%
Enterprise value$9.32B-6.8%
P/E39.4×
P/S0.4×-0.1×

Profitability

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Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%
FCF margin3.1%

Returns & leverage

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Return on equity3.3%
Current ratio1.5×-0.1×

Where this comes from

Calculated from Amentum Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034156

FAQ

What is Amentum Holdings's debt-to-equity?
Amentum Holdings (AMTM) reported debt-to-equity of 0.9× in Q1 2026.
How has Amentum Holdings's debt-to-equity changed year-over-year?
Amentum Holdings's debt-to-equity decreased by 19.4% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for Amentum Holdings's debt-to-equity?
Over 2 years (2023 to 2025), Amentum Holdings's debt-to-equity has grown at a -71.7% compound annual growth rate (CAGR), from 11.6× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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