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Amentum Holdings AMTM DS — Adjusted EBITDA attributable to Amentum Holdings, Inc.

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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$5.82B-7.0%
Enterprise value$9.32B-6.8%
P/E39.4×
P/S0.4×-0.1×

Profitability

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Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%
FCF margin3.1%

Returns & leverage

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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 amtm:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization.

The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034156
(Amounts in millions)Three months ended / April 3, 2026 / DSThree months ended / April 3, 2026 / GESThree months ended / April 3, 2026 / TotalThree months ended / March 28, 2025 / DSThree months ended / March 28, 2025 / GESThree months ended / March 28, 2025 / TotalSix months ended / April 3, 2026 / DSSix months ended / April 3, 2026 / GESSix months ended / April 3, 2026 / TotalSix months ended / March 28, 2025 / DSSix months ended / March 28, 2025 / GESSix months ended / March 28, 2025 / Total
Revenues$1,468$2,010$3,478$1,340$2,151$3,491$2,805$3,910$6,715$2,626$4,281$6,907
Cost of revenues(1,316)(1,817)(3,133)(1,177)(1,947)(3,124)(2,501)(3,543)(6,044)(2,314)(3,865)(6,179)
Other segment expenses (1)(47)(23)(70)(56)(43)(99)(96)(37)(133)(105)(93)(198)
Adjusted EBITDA attributable to Amentum Holdings, Inc.105170275107161268208330538207323530
Depreciation(6)(9)(18)(18)
Amortization of intangibles(94)(120)(188)(240)
Interest expense and other, net(73)(86)(147)(173)
Non-controlling interests(2)7

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's DS — adjusted EBITDA attributable to amentum holdings, inc.?
Amentum Holdings (AMTM) reported DS — adjusted EBITDA attributable to amentum holdings, inc. of $105M in Q1 2026.
How has Amentum Holdings's DS — adjusted EBITDA attributable to amentum holdings, inc. changed year-over-year?
Amentum Holdings's DS — adjusted EBITDA attributable to amentum holdings, inc. decreased by 1.9% year-over-year, from $107M to $105M.
What is the long-term trend for Amentum Holdings's DS — adjusted EBITDA attributable to amentum holdings, inc.?
Over 2 years (2023 to 2025), Amentum Holdings's DS — adjusted EBITDA attributable to amentum holdings, inc. has grown at a 65.8% compound annual growth rate (CAGR), from $159M to $437M.
What does DS — adjusted EBITDA attributable to amentum holdings, inc. mean?
Measures the operational profitability of the Digital Solutions segment by excluding interest, taxes, depreciation, amortization, and other non-recurring items. It serves as a key indicator of the segment's core cash-generating capability and operational efficiency.

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