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Amentum Holdings AMTM Transfer Of Financial Assets Accounted For As Sales, Receivables Sold, Outstanding

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%
Enterprise value$8.79B+5.2%
P/E35.8×—
P/S0.4×0.0×

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 amtm:TransferOfFinancialAssetsAccountedForAsSalesReceivablesSoldOutstanding.

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 transfer of financial assets accounted for as sales, receivables sold, outstanding?
Amentum Holdings (AMTM) reported transfer of financial assets accounted for as sales, receivables sold, outstanding of $251M in Q1 2026.
How has Amentum Holdings's transfer of financial assets accounted for as sales, receivables sold, outstanding changed year-over-year?
Amentum Holdings's transfer of financial assets accounted for as sales, receivables sold, outstanding increased by 14.1% year-over-year, from $220M to $251M.