Amentum Holdings AMTM Maximum amount of receivables sold (up to)

Other financials

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%

Cash & equivalents$428.0M-21.6%

Total debt$3.9B-16.1%

Total equity$4.6B+4.1%

Total assets$11.2B-6.9%

Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Market cap$5.29B+21.3%

Enterprise value$8.79B+5.2%

P/E35.8×—

P/S0.4×0.0×

Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Return on equity3.3%—

Debt / equity0.9×-0.2×

Current ratio1.5×-0.1×

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept amtm:TransfersOfFinancialAssetsAccountedForAsSalesMaximumAmountOfReceivablesSold.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Amentum Holdings's maximum amount of receivables sold (up to)?: Amentum Holdings (AMTM) reported maximum amount of receivables sold (up to) of $400M in Q4 2024.