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Amentum Holdings AMTM GES — Cost of Revenue

Other segment segments

DS
$1.32B+11.8%

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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$5.29B+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

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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:CostOfRevenue.

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 GES — cost of revenue?
Amentum Holdings (AMTM) reported GES — cost of revenue of $1.82B in Q1 2026.
How has Amentum Holdings's GES — cost of revenue changed year-over-year?
Amentum Holdings's GES — cost of revenue decreased by 6.7% year-over-year, from $1.95B to $1.82B.
What does GES — cost of revenue mean?
Includes the direct costs attributable to the production of the goods or services sold by the Global Engineering Solutions segment. This typically encompasses direct labor, materials, and overhead directly tied to project delivery.