Amentum Holdings, Inc. 10-Q filing
Filed 2025-08-06 · Report date 2025-06-27 · 2025
Filing metadata
- Accession number
- 0002011286-25-000163
- Form type
- 10-Q
- CIK
- 0002011286
- Primary document
- https://www.sec.gov/Archives/edgar/data/2011286/000201128625000163/amtm-20250627.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 | $10.5B | - | - |
| Cost Of Revenue | $9.4B | - | - |
| Operating Income | $345.0M | - | - |
| Net Income | $26.0M | - | - |
| Eps Basic | 0.11 | - | - |
| Eps Diluted | 0.11 | - | - |
| Cash And Equivalents | $738.0M | - | - |
| Total Assets | $11.8B | - | - |
| Total Liabilities | $7.2B | - | - |
| Shareholders Equity | $4.5B | - | - |
| Operating Cash Flow | $273.0M | - | - |
| Capital Expenditures | $18.0M | - | - |