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Amentum Holdings AMTM DS — Segment Reporting, Other Segment Item, Amount

Other segment segments

GES
$23M-46.5%

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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 us-gaap:SegmentReportingOtherItemAmount.

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 — segment reporting, other segment item, amount?
Amentum Holdings (AMTM) reported DS — segment reporting, other segment item, amount of $47M in Q1 2026.
How has Amentum Holdings's DS — segment reporting, other segment item, amount changed year-over-year?
Amentum Holdings's DS — segment reporting, other segment item, amount decreased by 16.1% year-over-year, from $56M to $47M.
What does DS — segment reporting, other segment item, amount mean?
Represents miscellaneous operating expenses or income items specific to the Digital Solutions segment that do not fit into standard categories like cost of revenue or SG&A. Monitoring this helps identify non-recurring or unique operational costs that impact segment-level profitability.

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