_id

690daeacccc777a4e85d0aa9

Ticker

AMTM

Name

Amentum Holdings Inc.

Exchange

NYSE

Address

4800 Westfields Blvd, Chantilly, VA, United States, 20151

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.amentum.com

Description

Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.

Last Close

34.2348

Volume

248885

Current Price

34.62

Change

-0.18

Last Updated

2026-01-20T15:22:31.686Z

Image

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Ipo Date

2024-09-24T00:00:00.000Z

Market Cap

8481179648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9948304347826088

Sentiment Sources

23

Rating

3.4444

Target Price

35.7273

Strong Buy

2

Buy

2

Hold

4

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

3925000000

Cost Of Revenue

3629000000

Gross Profit

296000000

Operating Expenses

238000000

Operating Income

120000000

Interest Expense

92000000

Pretax Income

34000000

Net Income

40000000

Eps

0.16393442622950818

Dividends Per Share

-

Shares Outstanding

243712062

Income Tax Expense

-3000000

EBITDA

258000000

Operating Margin

3.0573248407643314

Total Other Income Expense Net

-86000000

Cash

437000000

Short Term Investments

-

Receivables

2479000000

Inventories

-

Total Current Assets

3113000000

Property Plant Equipment

114000000

Total Assets

11460000000

Payables

892000000

Short Term Debt

42000000

Long Term Debt

3901000000

Total Liabilities

6840000000

Equity

4505000000

Bs_currency_symbol

USD

Depreciation

132000000

Change In Working Capital

75000000

Cash From Operations

270000000

Capital Expenditures

9000000

Cash From Investing

-8000000

Cash From Financing

-559000000

Net Change In Cash

-301000000

Cf_currency_symbol

USD

PE

128.8889

PB

1.8750899001109878

ROE

0.8879023307436182

ROA

0.34904013961605584

FCF

261000000

Fcf Percent

0.0664968152866242

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3925000000

Quarters > 0 > income Statement > cost Of Revenue

3629000000

Quarters > 0 > income Statement > gross Profit

296000000

Quarters > 0 > income Statement > operating Expenses

238000000

Quarters > 0 > income Statement > operating Income

120000000

Quarters > 0 > income Statement > interest Expense

92000000

Quarters > 0 > income Statement > pretax Income

34000000

Quarters > 0 > income Statement > net Income

40000000

Quarters > 0 > income Statement > eps

0.16393442622950818

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

244000000

Quarters > 0 > income Statement > income Tax Expense

-3000000

Quarters > 0 > income Statement > EBITDA

258000000

Quarters > 0 > income Statement > operating Margin

3.0573248407643314

Quarters > 0 > income Statement > total Other Income Expense Net

-86000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

437000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2479000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3113000000

Quarters > 0 > balance Sheet > property Plant Equipment

114000000

Quarters > 0 > balance Sheet > total Assets

11460000000

Quarters > 0 > balance Sheet > payables

892000000

Quarters > 0 > balance Sheet > short Term Debt

42000000

Quarters > 0 > balance Sheet > long Term Debt

3901000000

Quarters > 0 > balance Sheet > total Liabilities

6840000000

Quarters > 0 > balance Sheet > equity

4505000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

59000000

Quarters > 0 > cash Flow > depreciation

132000000

Quarters > 0 > cash Flow > change In Working Capital

75000000

Quarters > 0 > cash Flow > cash From Operations

270000000

Quarters > 0 > cash Flow > capital Expenditures

9000000

Quarters > 0 > cash Flow > cash From Investing

-8000000

Quarters > 0 > cash Flow > cash From Financing

-559000000

Quarters > 0 > cash Flow > net Change In Cash

-301000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.16393442622950818

Quarters > 0 > ratios > PB

1.8750899001109878

Quarters > 0 > ratios > ROE

0.8879023307436182

Quarters > 0 > ratios > ROA

0.34904013961605584

Quarters > 0 > ratios > FCF

261000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0664968152866242

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3561000000

Quarters > 1 > income Statement > cost Of Revenue

3311000000

Quarters > 1 > income Statement > gross Profit

250000000

Quarters > 1 > income Statement > operating Expenses

133000000

Quarters > 1 > income Statement > operating Income

117000000

Quarters > 1 > income Statement > interest Expense

88000000

Quarters > 1 > income Statement > pretax Income

12000000

Quarters > 1 > income Statement > net Income

10000000

Quarters > 1 > income Statement > eps

0.0411522633744856

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

243000000

Quarters > 1 > income Statement > income Tax Expense

13000000

Quarters > 1 > income Statement > EBITDA

229000000

Quarters > 1 > income Statement > operating Margin

3.285593934288121

Quarters > 1 > income Statement > total Other Income Expense Net

-105000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

738000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2475000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3427000000

Quarters > 1 > balance Sheet > property Plant Equipment

115000000

Quarters > 1 > balance Sheet > total Assets

11808000000

Quarters > 1 > balance Sheet > payables

821000000

Quarters > 1 > balance Sheet > short Term Debt

43000000

Quarters > 1 > balance Sheet > long Term Debt

4441000000

Quarters > 1 > balance Sheet > total Liabilities

7219000000

Quarters > 1 > balance Sheet > equity

4458000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1000000

Quarters > 1 > cash Flow > depreciation

129000000

Quarters > 1 > cash Flow > change In Working Capital

-9000000

Quarters > 1 > cash Flow > cash From Operations

106000000

Quarters > 1 > cash Flow > capital Expenditures

8000000

Quarters > 1 > cash Flow > cash From Investing

275000000

Quarters > 1 > cash Flow > cash From Financing

-203000000

Quarters > 1 > cash Flow > net Change In Cash

192000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0411522633744856

Quarters > 1 > ratios > PB

1.8870928667563927

Quarters > 1 > ratios > ROE

0.22431583669807087

Quarters > 1 > ratios > ROA

0.08468834688346884

Quarters > 1 > ratios > FCF

98000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.027520359449592812

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3491000000

Quarters > 2 > income Statement > cost Of Revenue

3244000000

Quarters > 2 > income Statement > gross Profit

247000000

Quarters > 2 > income Statement > operating Expenses

124000000

Quarters > 2 > income Statement > operating Income

123000000

Quarters > 2 > income Statement > interest Expense

86000000

Quarters > 2 > income Statement > pretax Income

24000000

Quarters > 2 > income Statement > net Income

4000000

Quarters > 2 > income Statement > eps

0.01646090534979424

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

243000000

Quarters > 2 > income Statement > income Tax Expense

22000000

Quarters > 2 > income Statement > EBITDA

239000000

Quarters > 2 > income Statement > operating Margin

3.5233457462045257

Quarters > 2 > income Statement > total Other Income Expense Net

-99000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

546000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2509000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3266000000

Quarters > 2 > balance Sheet > property Plant Equipment

133000000

Quarters > 2 > balance Sheet > total Assets

12004000000

Quarters > 2 > balance Sheet > payables

876000000

Quarters > 2 > balance Sheet > short Term Debt

43000000

Quarters > 2 > balance Sheet > long Term Debt

4636000000

Quarters > 2 > balance Sheet > total Liabilities

7425000000

Quarters > 2 > balance Sheet > equity

4427000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2000000

Quarters > 2 > cash Flow > depreciation

129000000

Quarters > 2 > cash Flow > change In Working Capital

-94000000

Quarters > 2 > cash Flow > cash From Operations

57000000

Quarters > 2 > cash Flow > capital Expenditures

4000000

Quarters > 2 > cash Flow > cash From Investing

-31000000

Quarters > 2 > cash Flow > cash From Financing

-12000000

Quarters > 2 > cash Flow > net Change In Cash

24000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.01646090534979424

Quarters > 2 > ratios > PB

1.9003072057826969

Quarters > 2 > ratios > ROE

0.0903546419697312

Quarters > 2 > ratios > ROA

0.03332222592469177

Quarters > 2 > ratios > FCF

53000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01518189630478373

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3416000000

Quarters > 3 > income Statement > cost Of Revenue

3175000000

Quarters > 3 > income Statement > gross Profit

241000000

Quarters > 3 > income Statement > operating Expenses

121000000

Quarters > 3 > income Statement > operating Income

120000000

Quarters > 3 > income Statement > interest Expense

87000000

Quarters > 3 > income Statement > pretax Income

45000000

Quarters > 3 > income Statement > net Income

12000000

Quarters > 3 > income Statement > eps

0.04938271604938271

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

243000000

Quarters > 3 > income Statement > income Tax Expense

24000000

Quarters > 3 > income Statement > EBITDA

261000000

Quarters > 3 > income Statement > operating Margin

3.51288056206089

Quarters > 3 > income Statement > total Other Income Expense Net

-75000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

522000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2405000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3140000000

Quarters > 3 > balance Sheet > property Plant Equipment

140000000

Quarters > 3 > balance Sheet > total Assets

11919000000

Quarters > 3 > balance Sheet > payables

726000000

Quarters > 3 > balance Sheet > short Term Debt

44000000

Quarters > 3 > balance Sheet > long Term Debt

4636000000

Quarters > 3 > balance Sheet > total Liabilities

7356000000

Quarters > 3 > balance Sheet > equity

4475000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

21000000

Quarters > 3 > cash Flow > depreciation

129000000

Quarters > 3 > cash Flow > change In Working Capital

-33000000

Quarters > 3 > cash Flow > cash From Operations

110000000

Quarters > 3 > cash Flow > capital Expenditures

8000000

Quarters > 3 > cash Flow > cash From Investing

-8000000

Quarters > 3 > cash Flow > cash From Financing

-16000000

Quarters > 3 > cash Flow > net Change In Cash

70000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.04938271604938271

Quarters > 3 > ratios > PB

1.8799240223463685

Quarters > 3 > ratios > ROE

0.2681564245810056

Quarters > 3 > ratios > ROA

0.10067958721369243

Quarters > 3 > ratios > FCF

102000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.029859484777517563

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

14393000000

Annuals > 0 > income Statement > cost Of Revenue

12880000000

Annuals > 0 > income Statement > gross Profit

1034000000

Annuals > 0 > income Statement > operating Expenses

616000000

Annuals > 0 > income Statement > operating Income

480000000

Annuals > 0 > income Statement > interest Expense

353000000

Annuals > 0 > income Statement > pretax Income

115000000

Annuals > 0 > income Statement > net Income

66000000

Annuals > 0 > income Statement > eps

0.27049180327868855

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

244000000

Annuals > 0 > income Statement > income Tax Expense

56000000

Annuals > 0 > income Statement > EBITDA

987000000

Annuals > 0 > income Statement > operating Margin

3.334954491766831

Annuals > 0 > income Statement > total Other Income Expense Net

-365000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

437000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2479000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3113000000

Annuals > 0 > balance Sheet > property Plant Equipment

114000000

Annuals > 0 > balance Sheet > total Assets

11460000000

Annuals > 0 > balance Sheet > payables

892000000

Annuals > 0 > balance Sheet > short Term Debt

42000000

Annuals > 0 > balance Sheet > long Term Debt

3901000000

Annuals > 0 > balance Sheet > total Liabilities

6840000000

Annuals > 0 > balance Sheet > equity

4505000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

59000000

Annuals > 0 > cash Flow > depreciation

519000000

Annuals > 0 > cash Flow > change In Working Capital

-61000000

Annuals > 0 > cash Flow > cash From Operations

543000000

Annuals > 0 > cash Flow > capital Expenditures

27000000

Annuals > 0 > cash Flow > cash From Investing

228000000

Annuals > 0 > cash Flow > cash From Financing

-790000000

Annuals > 0 > cash Flow > net Change In Cash

-15000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.27049180327868855

Annuals > 0 > ratios > PB

1.8750899001109878

Annuals > 0 > ratios > ROE

1.46503884572697

Annuals > 0 > ratios > ROA

0.5759162303664921

Annuals > 0 > ratios > FCF

516000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.035850760786493435

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

8388000000

Annuals > 1 > income Statement > cost Of Revenue

7818000000

Annuals > 1 > income Statement > gross Profit

570000000

Annuals > 1 > income Statement > operating Expenses

353000000

Annuals > 1 > income Statement > operating Income

217000000

Annuals > 1 > income Statement > interest Expense

438000000

Annuals > 1 > income Statement > pretax Income

-123000000

Annuals > 1 > income Statement > net Income

-82000000

Annuals > 1 > income Statement > eps

-0.33702946006980383

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

243302173

Annuals > 1 > income Statement > income Tax Expense

-40000000

Annuals > 1 > income Statement > EBITDA

566000000

Annuals > 1 > income Statement > operating Margin

2.587029089175012

Annuals > 1 > income Statement > total Other Income Expense Net

-340000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

452000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2401000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3084000000

Annuals > 1 > balance Sheet > property Plant Equipment

394000000

Annuals > 1 > balance Sheet > total Assets

11974000000

Annuals > 1 > balance Sheet > payables

764000000

Annuals > 1 > balance Sheet > short Term Debt

103000000

Annuals > 1 > balance Sheet > long Term Debt

4643000000

Annuals > 1 > balance Sheet > total Liabilities

7422000000

Annuals > 1 > balance Sheet > equity

4460000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-83000000

Annuals > 1 > cash Flow > depreciation

251000000

Annuals > 1 > cash Flow > change In Working Capital

-15000000

Annuals > 1 > cash Flow > cash From Operations

47000000

Annuals > 1 > cash Flow > capital Expenditures

11000000

Annuals > 1 > cash Flow > cash From Investing

475000000

Annuals > 1 > cash Flow > cash From Financing

-382000000

Annuals > 1 > cash Flow > net Change In Cash

147000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.33702946006980383

Annuals > 1 > ratios > PB

1.888592203869955

Annuals > 1 > ratios > ROE

-1.8385650224215246

Annuals > 1 > ratios > ROA

-0.6848171037247369

Annuals > 1 > ratios > FCF

36000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.004291845493562232

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

7864933000

Annuals > 2 > income Statement > cost Of Revenue

7381584000

Annuals > 2 > income Statement > gross Profit

483349000

Annuals > 2 > income Statement > operating Expenses

257560999

Annuals > 2 > income Statement > operating Income

225788000

Annuals > 2 > income Statement > interest Expense

396920000

Annuals > 2 > income Statement > pretax Income

-340377000

Annuals > 2 > income Statement > net Income

-313700000

Annuals > 2 > income Statement > eps

-1.289389381318216

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

243293457

Annuals > 2 > income Statement > income Tax Expense

-18979000

Annuals > 2 > income Statement > EBITDA

381736000

Annuals > 2 > income Statement > operating Margin

2.8708191156873175

Annuals > 2 > income Statement > total Other Income Expense Net

-566165000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

305000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1440000000

Annuals > 2 > balance Sheet > inventories

119000

Annuals > 2 > balance Sheet > total Current Assets

1931119000

Annuals > 2 > balance Sheet > property Plant Equipment

301000000

Annuals > 2 > balance Sheet > total Assets

6413000000

Annuals > 2 > balance Sheet > payables

560000000

Annuals > 2 > balance Sheet > short Term Debt

98000000

Annuals > 2 > balance Sheet > long Term Debt

4067000000

Annuals > 2 > balance Sheet > total Liabilities

5997776000

Annuals > 2 > balance Sheet > equity

375000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-313700000

Annuals > 2 > cash Flow > depreciation

325000000

Annuals > 2 > cash Flow > change In Working Capital

-101235000

Annuals > 2 > cash Flow > cash From Operations

67394000

Annuals > 2 > cash Flow > capital Expenditures

12455000

Annuals > 2 > cash Flow > cash From Investing

-4226000

Annuals > 2 > cash Flow > cash From Financing

-125127000

Annuals > 2 > cash Flow > net Change In Cash

-61361000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.289389381318216

Annuals > 2 > ratios > PB

22.46085195024

Annuals > 2 > ratios > ROE

-83.65333333333334

Annuals > 2 > ratios > ROA

-4.8916263839076874

Annuals > 2 > ratios > FCF

54939000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.006985310618666427

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

7675956000

Annuals > 3 > income Statement > cost Of Revenue

7177409000

Annuals > 3 > income Statement > gross Profit

498547000

Annuals > 3 > income Statement > operating Expenses

234000000

Annuals > 3 > income Statement > operating Income

264547000

Annuals > 3 > income Statement > interest Expense

153119000

Annuals > 3 > income Statement > pretax Income

-64184000

Annuals > 3 > income Statement > net Income

-84423000

Annuals > 3 > income Statement > eps

-0.34700070047506454

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

243293457

Annuals > 3 > income Statement > income Tax Expense

14114000

Annuals > 3 > income Statement > EBITDA

380803000

Annuals > 3 > income Statement > operating Margin

3.446437160400607

Annuals > 3 > income Statement > total Other Income Expense Net

-328731000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

207000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1122000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1359000000

Annuals > 3 > balance Sheet > property Plant Equipment

185000000

Annuals > 3 > balance Sheet > total Assets

4220000000

Annuals > 3 > balance Sheet > payables

215000000

Annuals > 3 > balance Sheet > short Term Debt

182179000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

919000000

Annuals > 3 > balance Sheet > equity

3259000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-78000000

Annuals > 3 > cash Flow > depreciation

291868000

Annuals > 3 > cash Flow > change In Working Capital

-133000000

Annuals > 3 > cash Flow > cash From Operations

126000000

Annuals > 3 > cash Flow > capital Expenditures

18152000

Annuals > 3 > cash Flow > cash From Investing

-1787000000

Annuals > 3 > cash Flow > cash From Financing

1724000000

Annuals > 3 > cash Flow > net Change In Cash

57000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.34700070047506454

Annuals > 3 > ratios > PB

2.5844797426633934

Annuals > 3 > ratios > ROE

-2.5904571954587294

Annuals > 3 > ratios > ROA

-2.0005450236966826

Annuals > 3 > ratios > FCF

107848000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.014050106592585992

Annuals > 3 > health Score

35

Valuation > metrics > PE

128.8889

Valuation > metrics > PB

1.8750899001109878

Valuation > final Score

50

Valuation > verdict

207.8% Overvalued

Profitability > metrics > ROE

0.8879023307436182

Profitability > metrics > ROA

1.2849341471249598

Profitability > metrics > Net Margin

0.01019108280254777

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5183129855715871

Risk > metrics > Interest Coverage

1.3043478260869565

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3329764453961457

Liquidity > metrics > Quick Ratio

3.3329764453961457

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

2

Prev Profitabilities > 1

1

Prev Profitabilities > 2

2

Prev Risks > 0

35

Prev Risks > 1

36

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:20.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.25

Earnings History > 0 > eps Difference

-0.25

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.63

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

0.34

Earnings History > 1 > surprise Percent

117.2414

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.31

Earnings History > 2 > eps Difference

-0.27

Earnings History > 2 > surprise Percent

-87.0968

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0.26

Earnings History > 3 > eps Difference

-0.24

Earnings History > 3 > surprise Percent

-92.3077

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.51

Earnings History > 4 > eps Estimate

0.4533

Earnings History > 4 > eps Difference

0.0567

Earnings History > 4 > surprise Percent

12.5083

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-16

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.47

Earnings History > 5 > eps Estimate

0.25

Earnings History > 5 > eps Difference

0.22

Earnings History > 5 > surprise Percent

88