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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended / April 3, 2026Six Months Ended / March 28, 2025
Net cash provided by operating activities89167
Cash flows from investing activities
Divestitures, net of cash conveyed(8)
Payments for property and equipment(11)(12)
Contributions to equity method investments(52)(28)
Returns of capital from equity method investments221
Other(2)
Net cash used in investing activities(51)(39)

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's capex?
Amentum Holdings (AMTM) reported capex of $5M in Q1 2026.
How has Amentum Holdings's capex changed year-over-year?
Amentum Holdings's capex increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Amentum Holdings's capex?
Over 3 years (2022 to 2025), Amentum Holdings's capex has grown at a 14.5% compound annual growth rate (CAGR), from $18M to $27M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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