AMTM · Amentum Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q3 '23 | Q3 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.48B | $3.24B | - | $2.14B | $2.05B | $1.98B | - | - | - | - |
| Cost of Revenue | $3.13B | $2.91B | - | $1.94B | $1.85B | $1.79B | - | - | - | - |
| Gross Profit | $345.00M | $326.00M | - | $206.00M | $200.00M | $194.00M | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $124.00M | $115.00M | - | $165.00M | $145.00M | $130.00M | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $6.00M | $12.00M | - | $11.00M | $9.00M | $9.00M | - | - | - | - |
| Operating Income | $151.00M | $138.00M | - | $103.00M | $89.00M | $132.00M | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $24.00M | $20.00M | - | $2.00M | $22.00M | $14.00M | - | - | - | - |
| Net Income | $54.00M | $44.00M | - | $10.00M | $4.00M | ($41.00M) | - | - | - | - |
| EPS - Basic | $0.22 | $0.18 | - | $0.04 | ($0.46) | ($0.46) | - | - | - | - |
| EPS - Diluted | $0.22 | $0.18 | - | ($0.29) | ($0.46) | ($0.46) | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q3 '23 | Q3 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $428.00M | $247.00M | $437.00M | $738.00M | $546.00M | $522.00M | $452.00M | $305.00M | $366.00M | $309.00M |
| Accounts Receivable | $2.50B | $2.53B | $2.48B | $2.48B | $2.51B | $2.40B | $2.40B | $1.44B | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $832.00M | $871.00M | $892.00M | $821.00M | $876.00M | $726.00M | $764.00M | $560.00M | - | - |
| Current Assets | $3.10B | $2.96B | $3.11B | $3.43B | $3.27B | $3.14B | $3.08B | $1.93B | - | - |
| Total Assets | $11.17B | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | $11.97B | $6.41B | - | - |
| Current Liabilities | $2.09B | $2.09B | $2.35B | $2.17B | $2.10B | $1.97B | $1.97B | $1.38B | - | - |
| Long-term Debt | $3.89B | $3.89B | $3.90B | $4.44B | $4.64B | $4.64B | $4.64B | $4.07B | - | - |
| Total Liabilities | $6.47B | $6.54B | $6.84B | $7.22B | $7.42B | $7.36B | $7.42B | $6.00B | - | - |
| Stockholders' Equity | $4.61B | $4.56B | $4.50B | $4.46B | $4.43B | $4.47B | $4.46B | $375.00M | $706.00M | $822.00M |
| Retained Earnings | ($363.00M) | ($417.00M) | ($461.00M) | ($501.00M) | ($511.00M) | ($515.00M) | ($527.00M) | ($445.00M) | - | - |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q3 '23 | Q3 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($136.00M) | - | - | - | ($83.00M) | - | - | - | - |
| Investing Cash Flow | - | ($33.00M) | - | - | - | ($3.00M) | - | - | - | - |
| Financing Cash Flow | - | ($20.00M) | - | - | - | ($14.00M) | - | - | - | - |
| CapEx | - | $6.00M | - | - | - | $2.00M | - | - | - | - |
| Free Cash Flow | - | ($142.00M) | - | - | - | ($85.00M) | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q3 '23 | Q3 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 9.9% | 10.1% | - | 9.6% | 9.8% | 9.8% | - | - | - | - |
| Operating margin | 4.3% | 4.3% | - | 4.8% | 4.3% | 6.7% | - | - | - | - |
| EBITDA margin | 4.5% | 4.6% | - | 5.3% | 4.8% | 7.1% | - | - | - | - |
| Net margin | 1.6% | 1.4% | - | 0.5% | 0.2% | -2.1% | - | - | - | - |
| Free cash flow margin | - | -4.4% | - | - | - | -4.3% | - | - | - | - |
| FCF / Net income | - | -3.23 | - | - | - | 2.07 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.6% | 3.6% | - | 7.7% | 7.1% | 6.6% | - | - | - | - |
| Effective tax rate | 30.8% | 31.3% | - | 16.7% | 84.6% | - | - | - | - | - |
| Return on assets | 0.5% | 0.4% | - | 0.1% | 0.0% | -0.3% | - | - | - | - |
| Return on equity | 1.2% | 1.0% | - | 0.2% | 0.1% | -0.9% | - | - | - | - |
| Return on invested capital | 1.2% | 1.1% | - | 1.0% | 0.5% | 1.1% | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.48 | 1.42 | 1.32 | 1.58 | 1.56 | 1.59 | 1.57 | 1.40 | - | - |
| Quick ratio | 1.48 | 1.42 | 1.32 | 1.58 | 1.56 | 1.59 | 1.57 | 1.40 | - | - |
| Cash ratio | 0.20 | 0.12 | 0.19 | 0.34 | 0.26 | 0.26 | 0.23 | 0.22 | - | - |
| Leverage | ||||||||||
| Debt / Equity | 0.84 | 0.85 | 0.87 | 1.00 | 1.05 | 1.04 | 1.04 | 10.85 | - | - |
| Debt / Assets | 0.35 | 0.35 | 0.34 | 0.38 | 0.39 | 0.39 | 0.39 | 0.63 | - | - |
| Debt / EBITDA | 24.76 | 25.96 | - | 38.96 | 47.31 | 32.88 | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.42 | 2.46 | 2.54 | 2.65 | 2.71 | 2.66 | 2.68 | 17.10 | - | - |
| Liabilities / Assets | 0.58 | 0.58 | 0.60 | 0.61 | 0.62 | 0.62 | 0.62 | 0.94 | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | 0.29 | - | 0.18 | 0.17 | 0.17 | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 262d | 285d | - | 422d | 447d | 443d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 97d | 109d | - | 155d | 173d | 148d | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 122.9x | 169.3x | - | - | - | - | - | - | - | - |
| P / B | 1.4x | 1.6x | - | 0.5x | 1.0x | 0.4x | - | - | - | - |
| P / S | 1.9x | 2.3x | - | 1.0x | 2.1x | 0.9x | - | - | - | - |
| EV / EBITDA | 64.2x | 73.9x | - | 51.0x | 86.5x | 42.2x | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 69.6% | 63.2% | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 72.5% | 68.0% | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 69.7% | 4.5% | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 1250.0% | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | -67.1% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.1% | 1.8% | - | -0.0% | - | - | 1089.3% | -46.9% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-03.
Business segments
$7.68B totalGlobal Engineering Solutions Segment$4.46B · 58.0%
Digital Solutions Segment$3.22B · 42.0%
Geographic
$5.54B totalUS$5.30B · 95.7%
Non Us$239.00M · 4.3%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Amentum Holdings against the 5 most active filers in the same SIC group.