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Amentum Holdings AMTM Operating Income

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Other financials

Income statement

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Revenue$3.5B-0.4%
Gross profit$345.0M-6.0%
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$5.82B-7.0%
Enterprise value$9.32B-6.8%
P/E39.4×
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:OperatingIncomeLoss.

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
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)
Net income including non-controlling interests5429823

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's operating income?
Amentum Holdings (AMTM) reported operating income of $151M in Q1 2026.
How has Amentum Holdings's operating income changed year-over-year?
Amentum Holdings's operating income increased by 37.3% year-over-year, from $110M to $151M.
What is the long-term trend for Amentum Holdings's operating income?
Over 3 years (2022 to 2025), Amentum Holdings's operating income has grown at a 58.3% compound annual growth rate (CAGR), from $121M to $480M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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