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Amentum Holdings AMTM Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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Tetra TechTTEK
$35.6M+6.3%
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CACI InternationalCACI
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Booz Allen HamiltonBAH
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FluorFLR
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General DynamicsGD
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Clean HarborsCLH

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 us-gaap:IncomeTaxesPaidNet.

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 income taxes paid, net?
Amentum Holdings (AMTM) reported income taxes paid, net of $15M in Q1 2026.
How has Amentum Holdings's income taxes paid, net changed year-over-year?
Amentum Holdings's income taxes paid, net decreased by 55.9% year-over-year, from $34M to $15M.
What is the long-term trend for Amentum Holdings's income taxes paid, net?
Over 3 years (2022 to 2025), Amentum Holdings's income taxes paid, net has grown at a 58.2% compound annual growth rate (CAGR), from $27M to $107M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.