What is Amentum Holdings's accrued expenses?

Amentum Holdings (AMTM) reported accrued expenses of $618M in Q1 2026.

How has Amentum Holdings's accrued expenses changed year-over-year?

Amentum Holdings's accrued expenses decreased by 6.2% year-over-year, from $659M to $618M.

What is the long-term trend for Amentum Holdings's accrued expenses?

Over 2 years (2023 to 2025), Amentum Holdings's accrued expenses has grown at a 38.2% compound annual growth rate (CAGR), from $369M to $705M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Amentum Holdings AMTM Accrued Expenses

Accrued Expenses at other companies

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$291.54M+1.5%

Jacobs SolutionsJ

$1.11B+21.5%

Leidos HoldingsLDOS

$687M+3.5%

Booz Allen HamiltonBAH

$641M-8.7%

FluorFLR

$590M+14.3%

Tetra TechTTEK

$245.65M+1.5%

Other financials

Income statement

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Revenue$3.5B-0.4%

Gross profit$345.0M-6.0%

Operating income$151.0M+37.3%

Net income$54.0M+1,250%

EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%

Total debt$3.9B-16.1%

Total equity$4.6B+4.1%

Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

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Market cap$5.29B+21.3%

Enterprise value$8.79B+5.2%

P/E35.8×—

P/S0.4×0.0×

Profitability

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Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

See full

Return on equity3.3%—

Debt / equity0.9×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's accrued expenses?: Amentum Holdings (AMTM) reported accrued expenses of $618M in Q1 2026.
How has Amentum Holdings's accrued expenses changed year-over-year?: Amentum Holdings's accrued expenses decreased by 6.2% year-over-year, from $659M to $618M.
What is the long-term trend for Amentum Holdings's accrued expenses?: Over 2 years (2023 to 2025), Amentum Holdings's accrued expenses has grown at a 38.2% compound annual growth rate (CAGR), from $369M to $705M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.