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AMTM FINANCIAL STATEMENTS

Amentum Holdings Inc. — balance sheet, income statement and cash flow trends

AMTMAmentum Holdings Inc.

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.1 B $Gross Profit1.2 B $ · 9%Operating Income580 M $ · 4%Pre-tax Income270 M $ · 2%Net Income to Owners204 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.1 B $-3.9%
Gross Profit1.2 B $+29.9%
Operating Income580 M $+49.9%
EBITDA955 M $-2.3%
Net Income to Owners204 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q2 2026
Total Assets11.2 B
  • Equity4.7 B $42%
  • Current Liabilities2.1 B $19%
  • Long-term Liabilities4.3 B $39%

Key Figures

YoY change
Total Assets11.2 B $-5.2%
Total Liabilities6.4 B $-11.2%
Total Equity4.7 B $+5.3%
Cash & ST Investments459 M $-37.8%
Total Debt3.8 B $-14.7%
Net Debt3.4 B $-10.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M505 M $Operating-56 M $Investing-724 M $Financing-275 M $Net Change

Key Figures

YoY change
Operating Cash Flow505 M $+215.6%
Capital Expenditures32 M $+44.2%
Free Cash Flow485 M $+251.9%
Dividends Paid77.1 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.