Amentum Holdings, Inc.

AMTM 10-Q · Q2 2026
API behind this page

AMTM Q2 2026 request

Playground key active
Request URL /api/financials?ticker=AMTM&year=2026&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 3,478 3,491 -0.4%
Show Business Segments breakouts
DS 1,468 1,340 +9.6%
DS · Commercial and International 231 197 +17.3%
DS · Cost-plus-fee 883 861 +2.6%
DS · Department of War and U.S. Intelligence Community 816 738 +10.6%
DS · Fixed Price Contract 402 331 +21.5%
DS · Non Us 60 55 +9.1%
DS · Other U.S. Government Agencies 421 405 +4.0%
DS · Sales Channel Directly To Consumer 1,381 1,215 +13.7%
DS · Sales Channel Through Intermediary 87 125 -30.4%
DS · Time And Materials Contract 183 148 +23.6%
DS · US 1,408 1,285 +9.6%
GES 2,010 2,151 -6.6%
GES · Commercial and International 460 496 -7.3%
GES · Cost-plus-fee 1,104 1,388 -20.5%
GES · Department of War and U.S. Intelligence Community 1,065 1,070 -0.5%
GES · Fixed Price Contract 580 476 +21.8%
GES · Non Us 710 851 -16.6%
GES · Other U.S. Government Agencies 485 585 -17.1%
GES · Sales Channel Directly To Consumer 1,762 1,885 -6.5%
GES · Sales Channel Through Intermediary 248 266 -6.8%
GES · Time And Materials Contract 326 287 +13.6%
GES · US 1,300 1,300 0.0%
Show Geography breakouts
Non Us 770 906 -15.0%
US 2,708 2,585 +4.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 272 367 -25.9%
Show Major Customers breakouts
Commercial and International 691 693 -0.3%
Department of War and U.S. Intelligence Community 1,881 1,808 +4.0%
Other U.S. Government Agencies 906 990 -8.5%
Show Contract With Customer Basis Of Pricing breakouts
Cost-plus-fee 1,987 2,249 -11.6%
Fixed Price Contract 982 807 +21.7%
Time And Materials Contract 509 435 +17.0%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 3,143 3,100 +1.4%
Sales Channel Through Intermediary 335 391 -14.3%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 65 45 +44.4%
Cost of Revenue -3,133 -3,124 -0.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -247 -331 +25.4%
Selling, General & Administrative -124 -145 +14.5%
Amortization Of Intangible Assets -94 -120 +21.7%
Income Loss From Equity Method Investments 24 8 +200.0%
Operating Income 151 110 +37.3%
Interest Income Expense Nonoperating Net -73 -86 +15.1%
Income Before Taxes 78 24 +225.0%
Income Tax Expense (Benefit) -24 -22 -9.1%
Net Income 54 2 +2600.0%
Show Equity Components breakouts
Parent 54 4 +1250.0%
Retained Earnings 54 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 27 36 -25.0%
Net Income 54 4 +1250.0%
EPS (Basic) 0.22 0.02 +1000.0%
EPS (Diluted) 0.22 0.02 +1000.0%
Cost of Revenue -3,133 -3,124 -0.3%
Show Business Segments breakouts
DS -1,316 -1,177 -11.8%
GES -1,817 -1,947 +6.7%
Comprehensive Income 49 10 +390.0%
Wtd Avg Shares (Basic) 244 243 +0.4%
Wtd Avg Shares (Diluted) 245 243 +0.8%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 428 546 -21.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 116 143 -18.9%
Receivables Net Current 2,496 2,509 -0.5%
Prepaid Expenses & Other Current Assets 173 211 -18.0%
Total Current Assets 3,097 3,266 -5.2%
Accounts Receivable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 58 43 +34.9%
Nonrelated Party 1,439 1,556 -7.5%
Related Party 58 — —
Non-Current Assets
Goodwill 5,698 — —
Show Business Segments breakouts
DS 2,260 — —
GES 3,438 — —
Intangible Assets 1,769 2,353 -24.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,694 2,108 -19.6%
Order Or Production Backlog 61 232 -73.7%
Technology Based Intangible Assets 14 13 +7.7%
Other Non-Current Assets 285 401 -28.9%
Total Assets 11,170 12,004 -6.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 299 471 -36.5%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 105 133 -21.1%
Equity Method Investments 216 — —
Current Liabilities
Current Portion of Long-Term Debt 40 43 -7.0%
Accounts Payable 832 876 -5.0%
Employee Related Liabilities Current 618 659 -6.2%
Deferred Revenue (Current) 180 112 +60.7%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 169 — —
Related Party 11 — —
Other Liabilities Current 421 407 +3.4%
Total Current Liabilities 2,091 2,097 -0.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 105 169 -37.9%
Non-Current Liabilities
Long-Term Debt 3,887 4,636 -16.2%
Deferred Tax Liabilities 259 332 -22.0%
Other Non-Current Liabilities 230 360 -36.1%
Total Liabilities 6,467 7,425 -12.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 105 170 -38.2%
Long-Term Debt 3,927 4,679 -16.1%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid-In Capital 4,935 4,907 +0.6%
Retained Earnings -363 -511 +29.0%
Accumulated Other Comprehensive Income 35 29 +20.7%
Total Stockholders' Equity 4,609 4,427 +4.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 111 231 -51.9%
Minority Interest 94 152 -38.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 83 70 +18.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4,703 4,579 +2.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 35 29 +20.7%
Additional Paid In Capital 4,935 4,907 +0.6%
Common Stock 2 2 0.0%
Noncontrolling Interest 94 152 -38.2%
Parent 4,609 4,427 +4.1%
Retained Earnings -363 -511 +29.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 194 301 -35.5%
Total Liabilities & Equity 11,170 12,004 -6.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 299 471 -36.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation 18 18 0.0%
Equity Method Investment Dividends Or Distributions 54 35 +54.3%
Deferred Income Taxes And Tax Credits -2 -11 +81.8%
Stock-Based Compensation 15 8 +87.5%
Other Non-Cash Items 6 10 -40.0%
Increase Decrease In Receivables 47 -127 +137.0%
Change in Prepaid & Other Assets 51 71 -28.2%
Increase Decrease In Accounts Payable Contract Liabilities Other Current Liabilities -250 -11 -2172.7%
Increase Decrease In Employee Related Liabilities -88 -46 -91.3%
Change in Other Liabilities -3 -14 +78.6%
Net Cash from Operations 89 167 -46.7%
Investing Activities
Proceeds From Divestiture Of Businesses Net Of Cash Divested -8 — —
Capital Expenditures -11 -12 +8.3%
Payments To Acquire Equity Method Investments -52 -28 -85.7%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 22 1 +2100.0%
Other Investing Activities -2 1 -300.0%
Net Cash from Investing -51 -39 -30.8%
Financing Activities
Proceeds From Lines Of Credit 1,986 513 +287.1%
Repayments Of Lines Of Credit -1,986 -513 -287.1%
Repayments Of Secured Debt -19 — —
Payments To Minority Shareholders -21 -22 +4.5%
Proceeds From Payments For Other Financing Activities -4 -6 +33.3%
Net Cash from Financing -44 -28 -57.1%
Supplemental
Income Taxes Paid -18 -40 +55.0%
Interest Paid -130 -133 +2.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -3 -6 +50.0%
Net Change in Cash -9 94 -109.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 428 546 -21.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key