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Amentum Holdings AMTM Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

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Graphic Packaging HoldingGPK
5.2%-4.2pp
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5.9%-9.9pp
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Power IntegrationsPOWI
1.5%-1.0pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

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

Calculated from Amentum Holdings’s reported figures.

$3.9Btotal debt+$4.6Btotal stockholders equity−$428.0Mcash and equivalents=$8.11B

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 invested capital?
Amentum Holdings (AMTM) reported invested capital of $8.11B in Q1 2026.
How has Amentum Holdings's invested capital changed year-over-year?
Amentum Holdings's invested capital decreased by 5.3% year-over-year, from $8.56B to $8.11B.
What is the long-term trend for Amentum Holdings's invested capital?
Over 2 years (2023 to 2025), Amentum Holdings's invested capital has grown at a 36.8% compound annual growth rate (CAGR), from $4.4B to $8.24B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).