Amentum Holdings, Inc. (AMTM)

28.81 0.59 (2.07%)

As of 2025-12-02 08:28:39 EST

Amentum Holdings, Inc. (formally Amentum Government Services Holding LLC) is an American government and commercial services contractor based in Chantilly, Virginia. The company was formed in 2020 from the spinout of AECOM's Management Services / federal group. After Leidos, it is the second-largest government services (non equipment producing) contractor in the US government contracting market.

Traded asNYSE: AMTM
ISINUS0239391016
CIK0002011286
LEI2549009FJIBLW40CU216
EIN990622272
SectorNational security
IndustryServices-Business Services, NEC
CEOJohn Heller
Employees53,000
Fiscal Year End1003
Address4800 WESTFIELDS BOULEVARD, CHANTILLY, VA, 20151
Phone7035790410
Websitehttps://www.amentum.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AMTMAmentum Holdings, Inc.2025-12-02 08:28:3928.810.592.07
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AMTM0002011286Amentum Holdings, Inc.US02393910162549009FJIBLW40CU216990622272NYSE7389Services-Business Services, NEC1003DE4800 WESTFIELDS BOULEVARDCHANTILLYVA20151UNITED STATESUS70357904104800 WESTFIELDS BOULEVARD, CHANTILLY, VA, 201514800 WESTFIELDS BOULEVARD, CHANTILLY, VA, 20151Amazon Holdco Inc.National security2020-02-04John Heller53,000https://www.amentum.com4,396,836,997243,464,776243,597,992Amentum Holdings, Inc. (formally Amentum Government Services Holding LLC) is an American government and commercial services contractor based in Chantilly, Virginia. The company was formed in 2020 from the spinout of AECOM's Management Services / federal group. After Leidos, it is the second-largest government services (non equipment producing) contractor in the US government contracting market.2025-11-27 15:48:02
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AMTM Stock Price (End-of-Day)
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AMTM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20254,396,836,997-1,240,476,298-22.0047243,597,992295,7350.1216
20245,637,313,2955,637,313,295100243,302,257243,302,257100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John HellerChief Executive Officer20241,165,385001,586,38430,7102,782,479
Steven J. DemetriouExecutive Chairman20241,250,00002,750,0011,306,42244,9625,351,385
Stephen A. ArnetteChief Operating Officer2024586,15401,500,013511,20361,6022,658,972
Travis B. JohnsonChief Financial Officer2024571,923500,0000858,78132,9451,963,649
Sean MullenChief Growth Officer2024443,300350,0000416,06124,6031,233,964
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Income Statements
Fiscal Year20252024
Revenue14,393,000,0008,388,000,000
Cost Of Revenue12,880,000,0007,590,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses616,000,000353,000,000
Operating Expenses
Operating Income480,000,000291,000,000
Net Income66,000,000-82,000,000
Earnings Per Share Basic0.27-0.9
Earnings Per Share Diluted0.27-0.9
Weighted Average Shares Outstanding Basic243,000,00091,000,000
Weighted Average Shares Outstanding Diluted244,000,00091,000,000
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Balance Sheet Statements
Fiscal Year20252024
Cash And Cash Equivalents437,000,000452,000,000
Marketable Securities Current
Accounts Receivable2,479,000,0002,401,000,000
Inventories
Non Trade Receivables
Other Assets Current191,000,000322,000,000
Total Assets Current3,113,000,0003,084,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current379,000,000444,000,000
Total Assets Non Current02,000,000
Total Assets11,460,000,00011,974,000,000
Accounts Payable892,000,000764,000,000
Deferred Revenue227,000,000113,000,000
Short Term Debt42,000,00036,000,000
Other Liabilities Current488,000,000356,000,000
Total Liabilities Current2,354,000,0001,965,000,000
Long Term Debt3,943,000,0004,679,000,000
Other Liabilities Non Current325,000,000444,000,000
Total Liabilities Non Current01,000,000
Total Liabilities6,840,000,0007,422,000,000
Common Stock2,000,0002,000,000
Retained Earnings-461,000,000-527,000,000
Accumulated Other Comprehensive Income40,000,00023,000,000
Total Shareholders Equity4,505,000,0004,460,000,000
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Cash Flow Statements
Fiscal Year20252024
Depreciation And Amortization40,000,00023,000,000
Share Based Compensation Expense21,000,00018,000,000
Other Non Cash Income Expense-17,000,000-14,000,000
Change In Accounts Receivable171,000,000-81,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities543,000,00047,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment27,000,00011,000,000
Acquisition Of Business70,000,000-488,000,000
Other Investing Activities3,000,0001,000,000
Cash From Investing Activities228,000,000475,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock3,000,000
Repurchase Of Common Stock
Issuance Of Long Term Debt01,000,000,000
Repayment Of Long Term Debt1,146,000,000562,000,000
Other Financing Activities1,000,000-4,000,000
Cash From Financing Activities-790,000,000-382,000,000
Change In Cash-15,000,000147,000,000
Cash At End Of Period437,000,000452,000,000
Income Taxes Paid107,000,00095,000,000
Interest Paid306,000,000373,000,000
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Key Metrics
Fiscal Year2025
Earnings Per Share0.27
Price To Earnings Ratio96.1111
Earnings Growth Rate-130
Price Earnings To Growth Ratio-0.7393
Book Value Per Share19.0123
Price To Book Ratio1.3649
Ebitda213,000,000
Enterprise Value9,853,850,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.8846
Capital Expenditures
Free Cash Flow
Return On Equity0.0147
One Year Beta1.2275
Three Year Beta1.3085
Five Year Beta1.3085
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DEMETRIOU STEVEN J.Director, Executive Chair2025-11-1743,396A726,198
DEMETRIOU STEVEN J.Director, Executive Chair2025-11-1717,077D709,121
DEMETRIOU STEVEN J.Director, Executive Chair2025-11-17111,355A820,476
DEMETRIOU STEVEN J.Director, Executive Chair2025-11-1743,396D0
Arnette Stephen AChief Operating Officer2025-11-171,178A47,243
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
William R. Keating2024-11-06MA09Sale2024-10-31$1,001 - $15,000
Thomas H. Kean2024-10-15NJ07Exchange2024-09-30$1,001 - $15,000
Thomas H. Kean2024-10-15NJ07Exchange2024-09-30$1,001 - $15,000
Thomas H. Kean2024-10-15NJ07Exchange2024-09-30$1,001 - $15,000
Thomas H. Kean2024-10-15NJ07Exchange2024-09-30$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-302,509,265104,77123.95
Vermillion & White Wealth Management Group, LLC2025-09-3045,6251,90523.9501
TD Capital Management LLC2025-09-304311823.9444
Penn Capital Management Company, LLC2025-09-3023,063,226960,60724.009
Pictet Asset Management Holding SA2025-09-30555,40123,19023.95
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Keeley Funds, Inc.2025-09-30Class IKSMIX21,388512,242.61.9217
Keeley Funds, Inc.2025-09-30Class AKSMVX21,388512,242.61.9217
GABELLI ASSET FUND2025-09-30CLASS IGABIX90021,5550.0013
GABELLI ASSET FUND2025-09-30CLASS AAAGABAX90021,5550.0013
GABELLI ASSET FUND2025-09-30CLASS CGATCX90021,5550.0013
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