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Amentum Holdings AMTM Deferred Revenue

Deferred Revenue at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
$36M
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Parsons CorporationPSN
$359.76M+20.9%
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FluorFLR
$584M+0.7%
CACI International logo
CACI InternationalCACI
Leidos Holdings logo
Leidos HoldingsLDOS
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

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%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Amentum Holdings (AMTM) reported deferred revenue of $180M in Q1 2026.
How has Amentum Holdings's deferred revenue changed year-over-year?
Amentum Holdings's deferred revenue increased by 60.7% year-over-year, from $112M to $180M.
What is the long-term trend for Amentum Holdings's deferred revenue?
Over 2 years (2023 to 2025), Amentum Holdings's deferred revenue has grown at a 37.5% compound annual growth rate (CAGR), from $120M to $227M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.