Amentum Holdings Growth Metrics (2024-2026) | AMTM

Growth Metrics Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Growth Ratios
Assets Growth (1y) 86.71%-4.29%-6.05%
Assets (QoQ) -0.46%0.71%-1.63%-2.95%-2.29%
Capital Expenditures Growth (1y) 300.00%33.33%200.00%125.00%-25.00%
Capital Expenditures (QoQ) 50.00%-33.33%100.00%100.00%-50.00%50.00%50.00%-33.33%
Cash & Equivalents Growth (1y) 48.20%-3.32%-52.68%
Cash & Equivalents (QoQ) 15.49%4.60%35.16%-40.79%-43.48%
Cash from Investing Activities Growth (1y) -166.67%-933.33%13,850.00%-101.66%-312.50%
Cash from Investing Activities (QoQ) 0.00%33.33%24,250.00%-101.66%-287.50%987.10%-102.91%-312.50%
Cash from Operations Growth (1y) 232.53%1,040.00%-55.46%338.94%-223.64%
Cash from Operations (QoQ) 106.02%4,660.00%-147.48%197.35%-48.18%85.96%154.72%-150.37%
Dividends Paid - Common Growth (1y) 1,200.00%800.00%250.00%-30.77%
Dividends Paid - Common (QoQ) 0.00%225.00%-30.77%-111.11%1,500.00%-35.71%
EBITDA Margin Growth (1y) -47.00-119.00-126.00222.0040.00
EBITDA Margin (QoQ) 0.00-18.00-293.00264.00-71.00-26.0055.0082.00
EBIT Growth (1y) 53.49%23.60%15.73%400.00%4.55%
EBIT Margin Growth (1y) -47.00-119.00-126.00222.0040.00
EBIT Margin (QoQ) 0.00-18.00-293.00264.00-71.00-26.0055.0082.00
EBIT (QoQ) 3.49%0.00%-69.66%388.89%-16.67%-6.36%31.07%2.22%
EBT Growth (1y) 280.00%209.09%154.55%162.96%42.22%
EBT Margin Growth (1y) 258.00176.00136.00331.0066.00
EBT Margin (QoQ) 19.005.00-141.00376.00-63.00-35.0053.00111.00
EBT (QoQ) 12.00%0.00%-145.45%183.33%-46.67%-50.00%183.33%88.24%
Enterprise Value Growth (1y) -36.36%10.56%67.51%
Enterprise Value (QoQ) -20.56%9.22%-54.06%46.95%56.21%
EPS (Basic) Growth (1y) 110.87%104.35%113.79%-46.67%260.00%
EPS (Basic) (QoQ) 0.00%36.96%203.45%-83.33%-60.00%100.00%300.00%12.50%
EPS (Weighted Average and Diluted) Growth (1y) 110.87%104.35%113.79%-46.67%260.00%
EPS (Weighted Average and Diluted) (QoQ) 0.00%36.96%203.45%-83.33%-60.00%100.00%300.00%12.50%
FCF Margin Growth (1y) 727.00142.00-821.001,194.00-737.00
FCF Margin (QoQ) 438.001,092.00-1631.00828.00-147.00129.00384.00-1104.00
FCF Payout Ratio Growth (1y) 1,183.33%-66.04%256.90%-149.73%
FCF Payout Ratio (QoQ) 4,350.00%472.79%33.24%-105.89%636.40%-218.16%
Free Cash Flow Growth (1y) 220.00%2,550.00%-57.63%323.08%-239.22%
Free Cash Flow (QoQ) 102.35%11,700.00%-149.58%187.18%-48.04%88.68%161.00%-154.41%
Gross Margin Growth (1y) 78.0076.0072.00167.00-50.00
Gross Margin (QoQ) -3.00-13.00-67.00162.00-6.00-18.0029.00-55.00
Gross Profit Growth (1y) 86.08%83.50%78.64%110.61%-9.70%
Gross Profit (QoQ) 3.09%3.00%-3.88%82.32%1.66%0.27%13.32%-21.82%
Net Cash Flow Growth (1y) 186.00%216.67%137.33%-267.80%-319.77%
Net Cash Flow (QoQ) 88.00%725.00%136.00%-51.41%-83.72%1,171.43%-266.85%36.36%
Net Income Growth (1y) 153.85%104.76%95.83%68.18%109.52%
Net Income (QoQ) -7.69%42.86%191.67%-4.55%-90.48%-150.00%3,800.00%18.92%
Net Income towards Common Stockholders Growth (1y) 153.85%104.76%95.83%68.18%109.52%
Net Income towards Common Stockholders (QoQ) -7.69%42.86%191.67%-4.55%-90.48%-150.00%3,800.00%18.92%
Net Margin Growth (1y) 258.00211.00109.00-5.0074.00
Net Margin (QoQ) -8.0093.00212.00-38.00-56.00-9.0097.0042.00
Operating Income Growth (1y) 53.49%23.60%15.73%400.00%4.55%
Operating Income (QoQ) 3.49%0.00%-69.66%388.89%-16.67%-6.36%31.07%2.22%
Operating Margin Growth (1y) -47.00-119.00-126.00222.0040.00
Operating Margin (QoQ) 0.00-18.00-293.00264.00-71.00-26.0055.0082.00
Profit After Tax Growth (1y) 151.22%109.52%138.46%60.00%109.52%
Profit After Tax (QoQ) -2.44%38.10%196.15%-16.00%-80.95%150.00%300.00%10.00%
Property, Plant & Equipment (Net) Growth (1y) 69.41%-20.83%-22.86%
Property, Plant & Equipment (Net) (QoQ) -2.78%-5.00%-13.53%-0.87%-5.26%
Return on Assets Growth (1y) 1.00
Return on Assets (QoQ) 0.000.000.000.00
Return on Capital Employed Growth (1y) 2.00
Return on Capital Employed (QoQ) 0.000.001.000.00
Return on Equity Growth (1y) 2.00
Return on Equity (QoQ) 1.001.000.000.00
Return on Invested Capital Growth (1y) 2.00
Return on Invested Capital (QoQ) -13.0018.00-4.001.00
Return on Sales Growth (1y) 3.002.001.000.001.00
Return on Sales (QoQ) 0.001.002.000.00-1.000.001.000.00
Revenue Growth (1y) 72.26%70.21%66.25%77.44%-5.24%
Revenue (QoQ) 3.43%4.44%3.27%54.43%2.20%2.01%10.22%-17.53%
Share-based Compensation Growth (1y) 200.00%400.00%600.00%-60.00%133.33%
Share-based Compensation (QoQ) 0.00%0.00%1,400.00%-80.00%66.67%40.00%-14.29%16.67%
Shareholder's Equity Growth (1y) 994.23%1.49%2.17%
Shareholder's Equity (QoQ) 0.24%0.35%0.22%0.68%0.91%
Tax Rate Growth (1y) 10,933.0018,258.0011,742.00-14956.00-2208.00
Tax Rate (QoQ) -3491.008,182.0014,983.00-8741.003,833.001,667.00-11716.004,007.00
Total Debt Growth (1y) 13.79%-15.73%-15.92%
Total Debt (QoQ) 0.02%-0.02%-4.17%-12.07%-0.20%