Amentum Holdings Inc. (AMTM)

Return on total capital

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 468,000 396,000 385,019 366,019 320,019 345,594 316,100 296,100 282,100
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 4,505,000 4,458,000 4,427,000 4,475,000 4,460,000 3,208,000 3,315,000 3,353,000 375,000
Return on total capital 10.39% 8.88% 8.70% 8.18% 7.18% 10.77% 9.54% 8.83% 75.23%

September 30, 2025 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $468,000K ÷ ($—K + $4,505,000K)
= 10.39%