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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

Q1 2026 · TTM
Revenue14.2 B $Gross Profit1.1 B $ · 8%Operating Income525 M $ · 4%Pre-tax Income188 M $ · 1%Net Income to Owners148 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.2 B $+6.8%
Gross Profit1.1 B $+24.1%
Operating Income525 M $+46.2%
EBITDA961 M $+7.3%
Net Income to Owners148 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q1 2026
Total Assets11.2 B
  • Equity4.6 B $42%
  • Current Liabilities2.1 B $19%
  • Long-term Liabilities4.4 B $40%

Key Figures

YoY change
Total Assets11.2 B $-6.9%
Total Liabilities6.5 B $-12.9%
Total Equity4.6 B $+4.1%
Cash & ST Investments428 M $-21.6%
Total Debt3.9 B $-16.1%
Net Debt3.5 B $-15.3%

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

Q1 2026 · TTM
0250 M500 M465 M $Operating216 M $Investing-806 M $Financing-125 M $Net Change

Key Figures

YoY change
Operating Cash Flow465 M $+59.2%
Capital Expenditures27 M $+48.5%
Free Cash Flow450 M $+64.3%
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 3, 26. This content is for informational purposes only and is not investment advice.