AMTM (Amentum Holdings) Retained Earnings: $-363 Mil (As of Mar. 2026)


AMTM Amentum Holdings Inc AMTM
16 GF Score
Price $20.23
! 3 Warning Signs
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What is Amentum Holdings Retained Earnings?

Amentum Holdings AMTM -0.10% 16 Retained Earnings is $-363 Mil as of Mar. 2026. GuruFocus rates AMTM with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Amentum Holdings's retained earnings for the quarter that ended in Mar. 2026 was $-363 Mil.

Amentum Holdings's quarterly retained earnings increased from Sep. 2025 ($-461 Mil) to Dec. 2025 ($-417 Mil) and increased from Dec. 2025 ($-417 Mil) to Mar. 2026 ($-363 Mil).

Amentum Holdings's annual retained earnings declined from Sep. 2023 ($-445 Mil) to Sep. 2024 ($-527 Mil) but then increased from Sep. 2024 ($-527 Mil) to Sep. 2025 ($-461 Mil).


Amentum Holdings  (NYSE:AMTM) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Amentum Holdings Retained Earnings Historical Data

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The historical data trend for Amentum Holdings's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amentum Holdings Retained Earnings Chart

Amentum Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
0.00 0.00 -445.00 -527.00 -461.00

Amentum Holdings Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -511.00 -501.00 -461.00 -417.00 -363.00
AMTM
16GF Score
Amentum Holdings Inc AMTM
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Amentum Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-363 Mil mean?
Amentum Holdings (AMTM) has a Retained Earnings of $-363 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Amentum Holdings and its competitors.
Is Amentum Holdings' Retained Earnings too high?
Amentum Holdings' current Retained Earnings is $-363 Mil. Overall, Amentum Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Amentum Holdings' Retained Earnings compare to DLB and UNF?
Amentum Holdings' Retained Earnings of $-363 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Business Services company?
A good Retained Earnings depends on the Business Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Amentum Holdings and its competitors. Amentum Holdings's current Retained Earnings is $-363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amentum Holdings stock overvalued right now?
Amentum Holdings (AMTM) has a current Retained Earnings of $-363 Mil. The current Retained Earnings is $-363 Mil. Amentum Holdings' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Amentum Holdings (AMTM), the current Retained Earnings is $-363 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amentum Holdings Business Description

Other Exchanges 1AMTM:ItalyZI7:Germany
Address 4800 Westfields Boulevard, Suite No. 400, Chantilly, VA, USA, 20151
Amentum Holdings Inc is an engineering and technology solutions provider serving U.S. and allied government agencies, as well as international and commercial customers across energy and environmental, intelligence, space, defense, civilian and commercial markets. It provides environmental remediation, intelligence and counter-threat solutions, data analytics, engineering and integration, testing, training and citizen services. The company operates through two segments: Digital Solutions, offering digital and data-driven services, and Global Engineering Solutions, providing environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management. majority of its revenue comes from the Global Engineering Solutions segment and from the United States.
16GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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