AMTM · XBRL financial data

Amentum Holdings financial statements, every quarter

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AMTM's year ends in early October)

In millions of dollars	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Revenue from contracts with customers	2,212*	3,416	3,491	3,561	3,925*	3,237	3,478	3,490
Cost of revenue	year only	3,055	3,124	3,193	3,508*	2,911	3,133	3,130
Cost of goods and services sold	2,014*	3,055	3,124	3,193	3,508*	2,911	3,133	3,130
Selling, general and administrative	137*	130	145	165	176*	115	124	122
Operating income (loss)	27*	132	110	103	135*	138	151	172
Income tax expense (benefit)	(76)*	24	22	13	(3)*	20	24	28
Net income (loss)	26*	12	4	10	40*	44	54	66
Earnings per share, basic USD per share	0.28*	0.05	0.02	0.04	0.16*	0.18	0.22	0.27
Earnings per share, diluted USD per share	0.28*	0.05	0.02	0.04	0.16*	0.18	0.22	0.27
Weighted average shares, basic millions of shares	94*	243	243	243	243*	244	244	244
Weighted average shares, diluted millions of shares	94*	243	243	243	247*	244	245	245

Fiscal quarters (AMTM's year ends in early October)

In millions of dollars	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Cash and cash equivalents	452	522	546	738	437	247	428	459
Prepaid and other current assets	231	213	211	214	197	187	173	177
Total current assets	3,084	3,140	3,266	3,427	3,113	2,960	3,097	3,189
Right-of-use asset	250	—	—	—	211	—	—	—
Goodwill	5,556	5,588	5,658	5,616	5,703	5,703	5,698	5,703
Total assets	11,974	11,919	12,004	11,808	11,460	11,198	11,170	11,199
Accounts payable	764	726	876	821	892	871	832	825
Current portion of long-term debt	36	44	43	43	42	41	40	54
Total current liabilities	1,965	1,971	2,097	2,172	2,354	2,088	2,091	2,094
Long-term debt	4,643	4,636	4,636	4,441	3,901	3,894	3,887	3,771
Lease liability, non-current	193	—	—	—	157	—	—	—
Total liabilities	7,422	7,356	7,425	7,219	6,840	6,536	6,467	6,410
Accumulated deficit	(527)	(515)	(511)	(501)	(461)	(417)	(363)	(297)
Total stockholders' equity	4,460	4,475	4,427	4,458	4,505	4,556	4,609	4,695
Total liabilities and equity	11,974	11,919	12,004	11,808	11,460	11,198	11,170	11,199
Common shares outstanding (cover page) millions of shares	243	243	243	243	244	244	244	245

Fiscal quarters (AMTM's year ends in early October)

In millions of dollars	Q4 FY24Sep 27, 2024	Q1 FY25Dec 27, 2024	Q2 FY25Mar 28, 2025	Q3 FY25Jun 27, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Net income (loss)	26*	12	4	10	40*	44	54	66
Stock-based compensation	15*	3	5*	7*	6*	7	8*	8*
Net cash from operating activities	(113)*	110	57*	106*	270*	(136)	225*	146*
Purchases of property and equipment	4*	8	4*	6*	9*	6	5*	11*
Net cash from investing activities	483*	(8)	(31)*	275*	(8)*	(33)	(18)*	3*
Net cash from financing activities	(193)*	(16)	(12)*	(203)*	(559)*	(20)	(24)*	(121)*
Net change in cash	181*	70	24*	192*	(301)*	(190)	181*	31*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Lyft	1,138	1,844	350*	378.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.