Security
Amentum Holdings, Inc. · AMTM
AMTMNYSECommon stockCurrentCIK 2011286Updated Oct 6, 2026
Name history
Amazon Holdco Inc. · through Sep 18, 2024
AMTM price & chart
Loading TradingView…
NYSE:AMTM on TradingView ↗About the company
Amentum is a global advanced engineering and technology solutions provider to a broad base of U.S. and allied government agencies, supporting programs of critical national importance across energy and environmental, intelligence, space, defense, civilian and commercial end-markets. We offer a broad reach of capabilities including intelligence and counter threat solutions, data fusion and analytics, engineering and integration, environmental solutions, advanced test, training and readiness, and citizen solutions. As a leading provider of differentiated technology solutions, we have built a repertoire of deep customer knowledge, enabling us to engage our customers across multiple capabilities and markets.
In the news
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| AssetsUSD | 11,199,000,000Source | 11,808,000,000Source | 11,170,000,000Source | 12,004,000,000Source | 11,198,000,000Source | 11,460,000,000Source | 11,974,000,000Source |
| GoodwillUSD | 5,703,000,000Source | 5,616,000,000Source | 5,698,000,000Source | 5,658,000,000Source | 5,703,000,000Source | 5,703,000,000Source | 5,556,000,000Source |
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 459,000,000Source | 738,000,000Source | 428,000,000Source | 546,000,000Source | 247,000,000Source | 437,000,000Source | 452,000,000Source |
| Assets, CurrentUSD | 3,189,000,000Source | 3,427,000,000Source | 3,097,000,000Source | 3,266,000,000Source | 2,960,000,000Source | 3,113,000,000Source | 3,084,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 177,000,000Source | 214,000,000Source | 173,000,000Source | 211,000,000Source | 187,000,000Source | 197,000,000Source | 231,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | 211,000,000Source | 250,000,000Source |
| Other Assets, NoncurrentUSD | 320,000,000Source | 377,000,000Source | 285,000,000Source | 401,000,000Source | 348,000,000Source | 379,000,000Source | 444,000,000Source |
| LIABILITIES AND EQUITY | |||||||
| LiabilitiesUSD | 6,410,000,000Source | 7,219,000,000Source | 6,467,000,000Source | 7,425,000,000Source | 6,536,000,000Source | 6,840,000,000Source | 7,422,000,000Source |
| Stockholders’ equity: | |||||||
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 4,946,000,000Source | 4,914,000,000Source | 4,935,000,000Source | 4,907,000,000Source | 4,931,000,000Source | 4,924,000,000Source | 4,962,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -297,000,000Source | -501,000,000Source | -363,000,000Source | -511,000,000Source | -417,000,000Source | -461,000,000Source | -527,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 44,000,000Source | 43,000,000Source | 35,000,000Source | 29,000,000Source | 40,000,000Source | 40,000,000Source | 23,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,695,000,000Source | 4,458,000,000Source | 4,609,000,000Source | 4,427,000,000Source | 4,556,000,000Source | 4,505,000,000Source | 4,460,000,000Source |
| Liabilities and EquityUSD | 11,199,000,000Source | 11,808,000,000Source | 11,170,000,000Source | 12,004,000,000Source | 11,198,000,000Source | 11,460,000,000Source | 11,974,000,000Source |
| Current liabilities: | |||||||
| Liabilities, CurrentUSD | 2,094,000,000Source | 2,172,000,000Source | 2,091,000,000Source | 2,097,000,000Source | 2,088,000,000Source | 2,354,000,000Source | 1,965,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | 67,000,000Source | 67,000,000Source |
| Accounts Payable, CurrentUSD | 825,000,000Source | 821,000,000Source | 832,000,000Source | 876,000,000Source | 871,000,000Source | 892,000,000Source | 764,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | 157,000,000Source | 193,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 273,000,000Source | 249,000,000Source | 259,000,000Source | 332,000,000Source | 257,000,000Source | 260,000,000Source | 370,000,000Source |
| Other Liabilities, NoncurrentUSD | 272,000,000Source | 357,000,000Source | 230,000,000Source | 360,000,000Source | 297,000,000Source | 325,000,000Source | 444,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 94,000,000Source | 131,000,000Source | 94,000,000Source | 152,000,000Source | 106,000,000Source | 115,000,000Source | 92,000,000Source |
| Additional Financial Items | |||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | 260,000,000Source | 365,000,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 54,000,000Source | 43,000,000Source | 40,000,000Source | 43,000,000Source | 41,000,000Source | 42,000,000Source | 36,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,771,000,000Source | 4,441,000,000Source | 3,887,000,000Source | 4,636,000,000Source | 3,894,000,000Source | 3,901,000,000Source | 4,643,000,000Source |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 66,000,000Source | -1,000,000Source | -24,000,000Source | 54,000,000Source | 2,000,000Source | -42,000,000Source | 44,000,000Source | 59,000,000Source | -83,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 7,000,000Source | 21,000,000Source | 18,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -47,000,000Source | -115,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -136,000,000Source | 543,000,000Source | 47,000,000Source |
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 70,000,000Source | -488,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -33,000,000Source | 228,000,000Source | 475,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 3,000,000Source | 1,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 6,000,000Source | 27,000,000Source | 11,000,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -20,000,000Source | -790,000,000Source | -382,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | -2,000,000Source | 1,000,000Source | -4,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -190,000,000Source | -15,000,000Source | 147,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 459,000,000Source | 738,000,000Source | 271,000,000Source | 428,000,000Source | 546,000,000Source | 197,000,000Source | 247,000,000Source | 437,000,000Source | 452,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 47,000,000Source | 306,000,000Source | 373,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 3,000,000Source | 107,000,000Source | 95,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | -1,000,000Source | 4,000,000Source | 7,000,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | 8,000,000Source | 7,000,000Source | 1,000,000Source | 8,000,000Source | 5,000,000Source | 1,000,000Source | 7,000,000Source | 21,000,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | 3,000,000Source | 11,000,000Source | 22,000,000Source |
| Amortization of Intangible AssetsUSD | — | 94,000,000Source | 118,000,000Source | 57,000,000Source | 94,000,000Source | 120,000,000Source | 58,000,000Source | 94,000,000Source | 479,000,000Source | 228,000,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | — | — | — | — | — | — | 0Source | 69,000,000Source |
| DepreciationUSD | — | 7,000,000Source | 11,000,000Source | 5,000,000Source | 6,000,000Source | 9,000,000Source | 5,000,000Source | 12,000,000Source | 40,000,000Source | 23,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -16,000,000Source | -3,000,000Source | -3,000,000Source | — | — | — | — | -12,000,000Source | -45,000,000Source |
| GoodwillUSD | — | 5,703,000,000Source | 5,616,000,000Source | — | 5,698,000,000Source | 5,658,000,000Source | — | 5,703,000,000Source | 5,703,000,000Source | 5,556,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 28,000,000Source | 18,000,000Source | 17,000,000Source | 24,000,000Source | 8,000,000Source | 19,000,000Source | 21,000,000Source | 62,000,000Source | 74,000,000Source |
| Income Tax Expense (Benefit)USD | — | 28,000,000Source | 13,000,000Source | 2,000,000Source | 24,000,000Source | 22,000,000Source | 20,000,000Source | 20,000,000Source | 56,000,000Source | -40,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 66,000,000Source | 10,000,000Source | -26,000,000Source | 54,000,000Source | 4,000,000Source | -41,000,000Source | 44,000,000Source | 66,000,000Source | -82,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | -11,000,000Source | 2,000,000Source | 0Source | -2,000,000Source | -1,000,000Source | 0Source | -7,000,000Source | -1,000,000Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | 0Source | 235,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | -3,000,000Source | -10,000,000Source | -37,000,000Source |
income statement · annual statements
| Line item | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 3,490,000,000Source | 3,561,000,000Source | 2,142,000,000Source | 3,478,000,000Source | 3,491,000,000Source | 2,051,000,000Source | 3,237,000,000Source | 14,393,000,000Source | 8,388,000,000Source |
| Cost of RevenueUSD | — | 3,130,000,000Source | 3,193,000,000Source | 1,936,000,000Source | 3,133,000,000Source | 3,124,000,000Source | 1,851,000,000Source | 2,911,000,000Source | 12,880,000,000Source | 7,590,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | 122,000,000Source | 165,000,000Source | 77,000,000Source | 124,000,000Source | 145,000,000Source | 72,000,000Source | 115,000,000Source | 616,000,000Source | 353,000,000Source |
| Operating Income (Loss)USD | — | 172,000,000Source | 103,000,000Source | 89,000,000Source | 151,000,000Source | 110,000,000Source | 89,000,000Source | 138,000,000Source | 480,000,000Source | 291,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 94,000,000Source | 12,000,000Source | -22,000,000Source | 78,000,000Source | 24,000,000Source | -22,000,000Source | 64,000,000Source | 115,000,000Source | -123,000,000Source |
| Income Tax Expense (Benefit)USD | — | 28,000,000Source | 13,000,000Source | 2,000,000Source | 24,000,000Source | 22,000,000Source | 20,000,000Source | 20,000,000Source | 56,000,000Source | -40,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | -11,000,000Source | 2,000,000Source | 0Source | -2,000,000Source | -1,000,000Source | 0Source | -7,000,000Source | -1,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 66,000,000Source | 10,000,000Source | -26,000,000Source | 54,000,000Source | 4,000,000Source | -41,000,000Source | 44,000,000Source | 66,000,000Source | -82,000,000Source |
| Earnings Per Share, BasicUSD per share | — | 0.27Source | 0.04Source | -0.29Source | 0.22Source | 0.02Source | -0.46Source | 0.18Source | 0.27Source | -0.9Source |
| Earnings Per Share, DilutedUSD per share | — | 0.27Source | 0.04Source | -0.29Source | 0.22Source | 0.02Source | -0.46Source | 0.18Source | 0.27Source | -0.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 244,000,000Source | 243,000,000Source | 90,000,000Source | 244,000,000Source | 243,000,000Source | 90,000,000Source | 244,000,000Source | 243,000,000Source | 91,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 245,000,000Source | 243,000,000Source | 90,000,000Source | 245,000,000Source | 243,000,000Source | 90,000,000Source | 244,000,000Source | 244,000,000Source | 91,000,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | 94,000,000Source | 118,000,000Source | 57,000,000Source | 94,000,000Source | 120,000,000Source | 58,000,000Source | 94,000,000Source | 479,000,000Source | 228,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 103,000,000Source | 75,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | — | -328,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 28,000,000Source | 18,000,000Source | 17,000,000Source | 24,000,000Source | 8,000,000Source | 19,000,000Source | 21,000,000Source | 62,000,000Source | 74,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | -62,000,000Source | -88,000,000Source | -108,000,000Source | -73,000,000Source | -86,000,000Source | -111,000,000Source | -74,000,000Source | -353,000,000Source | -438,000,000Source |
Offerings
Registration 333-285663
- Gross proceeds
- 321158871.0
- Net proceeds
- 311524104.87
- Deal price
- 16.5
- Shares
- 19464174
- Offering price
- $16.500
- Ticker
- AMTM