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Amentum Holdings Inc 8-K Filings

AMTM NYSE

Every 8-K 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 8-K covers material events a company has to report between its quarterly 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.

Rhea-AI Summary

Amentum Holdings, Inc. reported third quarter fiscal 2026 results with revenue of $3,490 million, down 2% year over year, primarily due to contract transitions to unconsolidated joint ventures and prior-year divestitures, partially offset by new awards in critical digital infrastructure and space systems.

Operating income rose to $172 million from $103 million, supported by strong operational performance and lower intangible amortization. Net income attributable to common shareholders was $66 million, up from $10 million, and diluted EPS grew to $0.27 from $0.04, aided by higher operating income and lower interest expense.

On a non-GAAP basis, Adjusted EBITDA was $290 million with an 8.3% margin, up from 7.7%, and Adjusted diluted EPS increased to $0.67 from $0.56. Free cash flow was $135 million, up 35%. As of July 3, 2026, Amentum held $459 million of cash and $3,875 million of gross debt, implying Net Leverage of 3.0x. Backlog reached $48.2 billion with funded backlog of $6.2 billion and a last twelve months book-to-bill of 1.3x.

The company highlighted over $400 million in global nuclear energy awards, approximately $250 million in critical digital infrastructure contracts, and over $1 billion in classified defense awards, plus major NASA COSMOS (~$500 million) and CMOE II ($974 million) contracts now reflected in backlog. Amentum raised fiscal 2026 guidance for Adjusted EBITDA to $1,115–$1,140 million and for Adjusted diluted EPS to $2.40–$2.50, while maintaining revenue and free cash flow ranges.

Rhea-AI Summary

Amentum Holdings reported second-quarter fiscal 2026 revenue of $3.48 billion, essentially flat year-over-year, but delivered a sharp improvement in profitability. Net income rose to $54 million from $4 million, with diluted EPS increasing to $0.22 from $0.02, helped by stronger operating performance and lower interest expense.

On a non-GAAP basis, Amentum generated Adjusted EBITDA of $275 million and Adjusted EPS of $0.60, modestly above the prior year. Free cash flow strengthened to $220 million, reflecting strong cash earnings and working capital management. Backlog grew to $47.8 billion with a 1.2x book-to-bill ratio, supported by large wins in nuclear, critical digital infrastructure, and public safety.

The company also refinanced its capital structure with a new $1.4 billion Term Loan A and a larger $1.0 billion revolver, contributing to net leverage of 3.2x. Amentum reaffirmed its fiscal 2026 guidance, targeting revenue of $13.95–$14.30 billion, Adjusted EBITDA of $1.10–$1.14 billion, Adjusted EPS of $2.25–$2.45, and free cash flow of $525–$575 million.

Rhea-AI Summary

Amentum Holdings, Inc. amended its existing credit facilities by entering into a new Credit Agreement that refinances prior borrowings and extends maturities. The agreement adds a new five-year senior secured term loan A facility of $1.400 billion, a senior secured term loan B facility of $1.591 billion and a new five-year senior secured revolving credit facility with commitments of $1.000 billion.

Amentum, Amentum Services and Amentum Technology used the new term loans, together with cash on hand, to repay in full all borrowings and other amounts under the prior credit agreement and to pay related fees and expenses. The term loan A and revolving facilities include a maximum first lien net leverage ratio covenant, while the term loan B has no financial maintenance covenants. All facilities are senior secured and guaranteed by substantially all tangible and intangible assets of Amentum and its wholly owned material domestic restricted subsidiaries.

Rhea-AI Summary

Amentum Holdings, Inc. reported the results of its Annual Meeting of Stockholders held on February 6, 2026. Stockholders elected all 13 director nominees to serve until the next annual meeting and until their successors are elected. A management proposal to ratify Ernst & Young LLP as the independent registered public accounting firm for fiscal year 2026 was approved, receiving 232,680,957 votes for. Stockholders also approved, on an advisory basis, the compensation of the company’s named executive officers for fiscal 2025.

Rhea-AI Summary

Amentum Holdings reported first-quarter fiscal 2026 revenue of $3.24 billion, down 5% year over year, as contract transitions, divestitures, and a government shutdown weighed on sales. Net income rose to $44 million from $12 million, with diluted EPS increasing to $0.18.

Adjusted EBITDA was $263 million with an 8.1% margin, essentially flat versus last year, while adjusted diluted EPS improved to $0.54. Free cash flow shifted to an outflow of $142 million from an inflow of $102 million, largely due to working-capital timing and an extra pay cycle.

Backlog grew to $47.2 billion, up 4%, with a book-to-bill of 1.0x and 1.1x over the last twelve months. The company highlighted several sizable nuclear, defense, and digital infrastructure awards and reaffirmed its fiscal 2026 guidance for revenue of $13.95–$14.3 billion, adjusted EBITDA of $1.10–$1.14 billion, adjusted EPS of $2.25–$2.45, and free cash flow of $525–$575 million. Moody’s upgraded Amentum’s credit rating to Ba3 from Ba1.

Rhea-AI Summary

Amentum Holdings, Inc. (AMTM) announced that it released its financial results for the fourth quarter and full year ended October 3, 2025. The company is providing details of these results through a press release dated November 24, 2025.

Amentum also scheduled a conference call and webcast on November 25, 2025 to discuss these results with investors and analysts. The press release and call information are included as Exhibit 99.1, while the cover page information is provided in Inline XBRL as Exhibit 104.