SequelSEC

Amentum Holdings, Inc. AMTM

Services-Business Services, NEC · CIK 0002011286 · Fiscal year ends 1002

AnnualQuarterlyTTM
Revenue
$14.13B
Fiscal year ended 2026-07-03
Operating income
$596.00M
Fiscal year ended 2026-07-03
Free cash flow
$474.00M
Fiscal year ended 2026-07-03

Amentum Holdings, Inc. (AMTM) reported revenue of $14.13B and net income of $204.00M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Amentum Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Amentum Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$14.13B
Cost of revenue$12.68B
Gross profit$1.45B
Operating income$596.00M
Net income$204.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$270.00M
Income tax expense$69.00M
Diluted EPS$0.83
Selling, general & administrative$537.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Amentum Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$459.00M
Total assets$11.20B
Current assets$3.19B
Total liabilities$6.41B
Current liabilities$2.09B
Total equity incl. NCI$4.79B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$2.55B
Goodwill$5.70B
Long-term debt$3.77B
Accounts payable$825.00M

Cash flow

Amentum Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$505.00M
Capital expenditures$31.00M
Investing cash flow-$56.00M
Financing cash flow-$724.00M
Net change in cash-$279.00M
Stock-based compensation$29.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Amentum Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow$474.00M
Gross margin10.2%
Operating margin4.2%
FCF margin3.4%
SBC / revenue0.2%
Current ratio1.52x
Revenue YoY growth11.4%
Net margin1.4%
R&D / revenueUnavailable
CapEx / revenue0.2%
Long-term debt / equity0.79x
Effective tax rate25.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMTM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.