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

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DS
$47M-16.1%

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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:SegmentReportingOtherItemAmount.

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 — segment reporting, other segment item, amount?
Amentum Holdings (AMTM) reported GES — segment reporting, other segment item, amount of $23M in Q1 2026.
How has Amentum Holdings's GES — segment reporting, other segment item, amount changed year-over-year?
Amentum Holdings's GES — segment reporting, other segment item, amount decreased by 46.5% year-over-year, from $43M to $23M.
What does GES — segment reporting, other segment item, amount mean?
Captures miscellaneous operational expenses or income items specific to the Global Engineering Solutions segment that do not fit into standard cost categories. It provides transparency into segment-specific adjustments or non-recurring operational charges.