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Amentum Holdings AMTM Net gains (losses) on investments

Net gains (losses) on investments at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
$0+100%
Parsons Corporation logo
Parsons CorporationPSN
-$33.75M-5,157%

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$5.97B-3.2%
Enterprise value$9.47B-4.5%
P/E40.4×—
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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025Six Months Ended / April 3, 2026Six Months Ended / March 28, 2025
Cost of revenues(3,133)(3,124)(6,044)(6,179)
Selling, general, and administrative expenses(124)(145)(239)(275)
Amortization of intangibles(94)(120)(188)(240)
Equity earnings of non-consolidated subsidiaries2484529
Operating income151110289242
Interest expense and other, net(73)(86)(147)(173)
Income before income taxes782414269
Provision for income taxes(24)(22)(44)(46)

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's net gains (losses) on investments?
Amentum Holdings (AMTM) reported net gains (losses) on investments of $24M in Q1 2026.
How has Amentum Holdings's net gains (losses) on investments changed year-over-year?
Amentum Holdings's net gains (losses) on investments increased by 200.0% year-over-year, from $8M to $24M.
What is the long-term trend for Amentum Holdings's net gains (losses) on investments?
Over 3 years (2022 to 2025), Amentum Holdings's net gains (losses) on investments has grown at a 17.7% compound annual growth rate (CAGR), from $38M to $62M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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