Skip to content
Screener

Amentum Holdings AMTM Contributions from noncontrolling interests

Contributions from noncontrolling interests at other companies

Parsons Corporation logo
Parsons CorporationPSN
$234K-10.0%
Fluor logo
FluorFLR
$37M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%
Free cash flow$220.0M+315%

Valuation

See full
Market cap$6.05B-1.9%
Enterprise value$9.55B-3.7%
P/E40.9×
P/S0.4×-0.1×

Profitability

See full
Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%
FCF margin3.1%

Returns & leverage

See full
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:ProceedsFromMinorityShareholders.

The source filing: Amentum Holdings’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001628280-25-053993
Line itemFor the years ended / October 3, 2025For the years ended / September 27, 2024For the years ended / September 29, 2023
Payments of debt issuance fees(38)
Repayments of borrowings under other agreements(9)(13)(67)
Capital contribution235
Capital contribution from non-controlling interests313
Distributions to non-controlling interests(35)(6)(24)
Other1(3)
Net cash used in financing activities(790)(382)(112)
Effect of exchange rate changes on cash471

Item 8. Financial Statements and Supplementary Data

FAQ

What is Amentum Holdings's contributions from noncontrolling interests?
Amentum Holdings (AMTM) reported contributions from noncontrolling interests of $750K in Q3 2025.
What does contributions from noncontrolling interests mean?
Cash contributions received from minority interest holders in partially owned subsidiaries, increasing their investment.

Ask your AI about Amentum Holdings's contributions from noncontrolling interests.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude