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Amentum Holdings AMTM Prepaid & Other Current

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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$6.05B-1.9%
Enterprise value$9.55B-3.7%
P/E40.9×
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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemApril 3, 2026October 3, 2025
Current assets:
Cash and cash equivalents$428$437
Accounts receivable, net2,4962,479
Prepaid expenses and other current assets173197
Total current assets3,0973,113
Property and equipment, net105114
Equity method investments216196
Goodwill5,6985,703

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's prepaid & other current?
Amentum Holdings (AMTM) reported prepaid & other current of $173M in Q1 2026.
How has Amentum Holdings's prepaid & other current changed year-over-year?
Amentum Holdings's prepaid & other current decreased by 18.0% year-over-year, from $211M to $173M.
What is the long-term trend for Amentum Holdings's prepaid & other current?
Over 3 years (2022 to 2025), Amentum Holdings's prepaid & other current has grown at a 135.4% compound annual growth rate (CAGR), from -$64M to $835M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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