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Amentum Holdings, Inc.

AMTM Consumer Discretionary Business Services
$22.80
▼ -2.1% Today
as of Jun 7, 07:09 ET
Last 30 days -11.97% Apr 28 → Jun 05
$22.20 $23.28 $24.36 $25.45 $26.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$23.25
High
$23.31
Low
$22.54
Volume
$1M
Avg Vol
$2M
Mkt Cap
$5.8B
P/E (TTM)
51.82
Beta
52w High
$38.11
52w Low
$21.11
Div Yield
Shares Out
$244M

Overview

52-week range
$21
$38
10% of range
Avg surprise (last 2)
+7.9%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
63%
EM ±8.8% · $23 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.46$-0.20$0.06$0.32$0.58 Actual $-0.46Actual $-0.46Actual $-0.29Actual $0.05Actual $0.53Est $0.48Actual $0.04Actual $0.18Actual $0.58Est $0.55 DecMarJunDecMar/2025JunJanMar/2026
Revenue vs Net Income Revenue Net income
$-26M$915M$1.9B$2.8B$3.7B Jun 24Dec 24Mar 25Jun 25Jan 26Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.58 $0.55 +5.5% +9.4% -2.4% earnings
Fri Jan 2, 2026Jan 2026 $0.18 financials
Fri Jun 27, 2025Jun 2025 $0.04 financials
Tue May 6, 2025Mar/2025 $0.53 $0.48 +10.4% +1.3% earnings
Fri Dec 27, 2024Dec 2024 $0.05 financials
Fri Jun 28, 2024Jun 2024 $-0.29 financials
Fri Mar 29, 2024Mar 2024 $-0.46 financials
Fri Dec 29, 2023Dec 2023 $-0.46 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.48B$3.24B$3.56B$3.49B$3.42B$2.14B
Cost of revenue$3.13B$2.91B$3.12B$3.06B
Gross profit
Operating income$151M$138M$103M$110M$132M$89M
Net income$54M$44M$10M$4M$12M$-26M
EPS (diluted)$0.22$0.18$0.04$0.02$0.05$-0.29

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$428M$247M$437M$738M$546M$522M$452M
Inventory
Total current assets$3.10B$2.96B$3.11B$3.43B$3.27B$3.14B$3.08B
Total assets$11.17B$11.20B$11.46B$11.81B$12.00B$11.92B$11.97B
Long-term debt$3.89B$3.89B$3.90B$4.44B$4.64B$4.64B$4.64B
Total liabilities$6.47B$6.54B$6.84B$7.22B$7.42B$7.36B$7.42B
Total equity$4.61B$4.56B$4.50B$4.46B$4.43B$4.47B$4.46B

Implied volatility — last 90 days

58%60%63%65%68% Jun 07 — IV 63% · EM ±8.8%

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