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Amentum Holdings AMTM Equity Method Investments

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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$6.05B-1.9%
Enterprise value$9.55B-3.7%
P/E40.9×
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:EquityMethodInvestments.

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
Prepaid expenses and other current assets173197
Total current assets3,0973,113
Property and equipment, net105114
Equity method investments216196
Goodwill5,6985,703
Intangible assets, net1,7691,955
Other long-term assets285379
Total assets$11,170$11,460

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's equity method investments?
Amentum Holdings (AMTM) reported equity method investments of $216M in Q1 2026.
How has Amentum Holdings's equity method investments changed year-over-year?
Amentum Holdings's equity method investments increased by 11.9% year-over-year, from $193M to $216M.
What is the long-term trend for Amentum Holdings's equity method investments?
Over 2 years (2023 to 2025), Amentum Holdings's equity method investments has grown at a 37.3% compound annual growth rate (CAGR), from $104M to $196M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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