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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:CommonStockSharesAuthorized.

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 itemApril 3, 2026October 3, 2025
Total liabilities6,4676,840
Commitments and contingencies (Note 13)
SHAREHOLDERS' EQUITY
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 244,090,344 shares issued and outstanding at April 3, 2026 and 243,464,776 shares issued and outstanding at October 3, 2025.22
Additional paid-in capital4,9354,924
Retained deficit(363)(461)
Accumulated other comprehensive income3540
Total Amentum shareholders' equity4,6094,505

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's common stock?
Amentum Holdings (AMTM) reported common stock of 1B in Q1 2026.
How has Amentum Holdings's common stock changed year-over-year?
Amentum Holdings's common stock decreased by 0.0% year-over-year, from 1B to 1B.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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