Amentum Holdings, Inc. 10-Q filing
Filed 2026-02-10 · Report date 2026-01-02 · 2026
Filing metadata
- Accession number
- 0001628280-26-006676
- Form type
- 10-Q
- CIK
- 0002011286
- Primary document
- https://www.sec.gov/Archives/edgar/data/2011286/000162828026006676/amtm-20260102.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Amentum Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $3.2B | - | - |
| Cost Of Revenue | $2.9B | - | - |
| Operating Income | $138.0M | - | - |
| Net Income | $44.0M | - | - |
| Eps Basic | 0.18 | - | - |
| Eps Diluted | 0.18 | - | - |
| Cash And Equivalents | $247.0M | - | - |
| Total Assets | $11.2B | - | - |
| Total Liabilities | $6.5B | - | - |
| Shareholders Equity | $4.6B | - | - |
| Operating Cash Flow | $-136.0M | - | - |
| Capital Expenditures | $6.0M | - | - |