Every 10-Q that Amentum Holdings Inc (AMTM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AMTM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AMTM filings page.
Amentum Holdings, Inc. reported slightly lower sales but much stronger profitability for the quarter ended July 3, 2026. Quarterly revenues were $3,490 million, down 2.0% year over year, while net income attributable to common shareholders rose to $66 million from $10 million, with diluted EPS of $0.27.
For the first nine months of fiscal 2026, revenues were $10,205 million versus $10,468 million a year earlier, but net income attributable to common shareholders increased to $164 million and diluted EPS to $0.67. Adjusted EBITDA reached $828 million for the nine-month period.
Total debt declined to $3,875 million, helped by a $125 million voluntary prepayment on Term Loan B and an amended credit facility that introduced a Term Loan A and expanded the revolver to $1 billion. Cash and cash equivalents were $459 million, and total backlog grew to $48.2 billion, including funded backlog of $6.2 billion. The company reported remaining performance obligations of $8.9 billion and remained in compliance with debt covenants.
Amentum Holdings, Inc. reported essentially flat quarterly revenue but sharply higher profitability. For the quarter ended April 3, 2026, revenue was $3,478 million, down 0.4% year over year, while operating income rose to $151 million, up 37.3%.
Net income attributable to common shareholders increased to $54 million from $4 million, with diluted EPS rising to $0.22 from $0.02. For the first six months, revenue declined 2.8% to $6,715 million, but net income grew to $98 million from $16 million, helped by lower amortization, reduced SG&A, higher equity earnings from joint ventures, and lower interest expense.
Backlog increased to $47.8 billion from $44.8 billion, and remaining performance obligations were $10.1 billion. Operating cash flow for the first six months was $89 million versus $167 million a year earlier. Total debt was $3,988 million and cash was $428 million. After quarter end, Amentum refinanced its credit facility, adding a $1,400 million Term Loan A, a $1,591 million Term Loan B, and increasing its revolver.
Amentum Holdings, Inc. reported quarterly net income attributable to common shareholders of $44 million, up from $12 million a year earlier, with diluted EPS rising to $0.18 from $0.05. Revenue declined to $3.24 billion from $3.42 billion, mainly due to U.S. government shutdown impacts, contract transitions to unconsolidated joint ventures, and prior-year divestitures, partly offset by growth on existing programs and new awards.
Operating cash flow swung to an outflow of $136 million from an inflow of $110 million, driven by working capital changes, including an additional pay cycle and shutdown effects. Total debt was $3.998 billion and cash was $247 million. Backlog increased to $47.2 billion, and remaining performance obligations were $10.8 billion, with most expected to convert to revenue over the next two years.
Q3 FY2025 highlights: Amentum reported three-month revenues of $3,561 million (vs. $2,142 million prior-year) and nine-month revenues of $10,468 million (vs. $6,176 million prior-year), driven by the merger with Jacobs CMS. GAAP net income attributable to common shareholders was $10 million for the quarter and $26 million for the nine months; basic diluted EPS were $0.04 and $0.11, respectively. Cash and cash equivalents were $738 million and total assets were $11,808 million. Total debt, net of OID and fees, was $4,484 million.
Material transactions and metrics: CMS acquisition consideration totaled $4,032 million with preliminary purchase price allocations and measurement-period adjustments; goodwill totaled $5,616 million at June 27, 2025. The company completed the sale of Rapid Solutions for $360 million. Remaining performance obligations were $9.5 billion, with ~73% expected in the next 12 months. Significant amortization expense was $118 million for the quarter and the effective tax rate was 108.3% for the three months ended June 27, 2025.