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Amentum Holdings AMTM Total Cost of Revenue

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Segments

By segment

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GES$1.82B-6.7%
DS$1.32B+11.8%

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$5.82B-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:CostOfGoodsAndServicesSold.

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
Revenues$3,478$3,491$6,715$6,907
Cost of revenues(3,133)(3,124)(6,044)(6,179)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Amentum Holdings's total cost of revenue?
Amentum Holdings (AMTM) reported total cost of revenue of $3.13B in Q1 2026.
How has Amentum Holdings's total cost of revenue changed year-over-year?
Amentum Holdings's total cost of revenue increased by 0.3% year-over-year, from $3.12B to $3.13B.
What is the long-term trend for Amentum Holdings's total cost of revenue?
Over 3 years (2022 to 2025), Amentum Holdings's total cost of revenue has grown at a 23.1% compound annual growth rate (CAGR), from $6.91B to $12.88B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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