Services-Business Services, NEC · SIC 7389

Amentum Holdings, Inc.

AMTM

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Latest revenue

$3.48B

as of 2026-04-03

Latest net income

$54.0M

as of 2026-04-03

Net margin

1.6%

as of 2026-04-03

Price · 5Y

-5.9% / yr 19.6 pts / yr vs S&P 500 9.5% total
Compare:

Live market

delayed ≤15 min
$23.23
0.30%
Market cap
$5.68B
Enterprise value
$5.68B
P/E (trailing)
86.0×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$38.11
52-wk low
$19.11
Beta
Shares out
244.3M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations The following discussion and analysis of our unaudited condensed consolidated financial condition and results of operations should be read in conjunction with the Amentum Holdings, Inc. unaudited condensed consolidated financial statements, and the notes thereto, and other data contained elsewhere in this Quarterly Report on Form 10-Q. The following discussion and analysis should also be read in conjunction with our audited consolidated financial statements, and notes thereto, and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” included in our Annual Report…

AI summary unavailable — showing raw filing excerpt

Generated from AMTM's filing dated 2026-05-12

Key risks

AI

Item 1A. Risk Factors” within our Annual Report on Form 10-K for a discussion of the risks, uncertainties and assumptions associated with these statements.References to “Amentum”, the “Company”, “we”, “our” or “us” refer to Amentum Holdings, Inc. and its subsidiaries unless otherwise stated or indicated by context.OverviewWe are a global advanced engineering and technology solutions provider to a broad base of U.S. and allied government agencies, and customers in international and commercial markets, 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…

AI summary unavailable — showing raw filing excerpt

Generated from AMTM's filing dated 2026-05-12

Profitability

Operating margin

3.3%

3.9%

Net margin

0.5%

146.9%

Return on equity

1.5%

179.7%

Return on assets

0.6%

184.1%

Leverage

Debt / equity

1.54×

8.4%

Long-term debt / equity

0.87×

16.8%

Debt / assets

60.7%

3.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q2 2026

2026-04-03

$3.48B-0.4%$54.0M+1250.0%1.6%

Q1 2026

2026-01-02

$3.24B-5.2%$44.0M+266.7%1.4%

Q4 2025

2025-10-03

$3.92B+77.4%$40.0M+53.8%1.0%

Q2 2025

2025-06-27

$3.56B+66.2%$10.0M+138.5%0.3%

Q1 2025

2025-03-28

$3.49B+70.2%$4.0M+109.8%0.1%

Q4 2024

2024-12-27

$3.42B+72.3%$12.0M+129.3%0.4%

Q3 2024

2024-09-27

$2.21B$26.0M1.2%

Q2 2024

2024-06-28

$2.14B$-26.0M-1.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Business Services, NEC · SIC 7389

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns AMTM

Institutional value

$2.38B

Total shares held

104.8M

Distinct holders

324

-18 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Invesco Ltd.21.5M$560.0M-360.2K (-1.6%)Trimmed
2BlackRock, Inc.17.8M$465.3M+382.2K (+2.2%)Added
3PRIMECAP MANAGEMENT CO/CA/12.1M$315.2M-41.6K (-0.3%)Trimmed
4VANGUARD PORTFOLIO MANAGEMENT LLC7.9M$204.8MNew
5VANGUARD CAPITAL MANAGEMENT LLC6.7M$173.5MNew
6DIMENSIONAL FUND ADVISORS LP3.8M$98.8M+2.0M (+106.6%)Added
7UBS Group AG1.7M$44.6MNew
8SEGRA CAPITAL MANAGEMENT, LLC1.6M$42.1M+1.0M (+166.7%)Added
9Voya Investment Management LLC1.2M$31.3M+52.0K (+4.5%)Added
10VANGUARD FIDUCIARY TRUST CO947.5K$24.7MNew
11Bank of New York Mellon Corp908.6K$23.7M-13.5K (-1.5%)Trimmed
12CACTI ASSET MANAGEMENT LLC881.7K$23.0MNew
13Nuveen, LLC871.8K$22.7M+58.0K (+7.1%)Added
14PRINCIPAL FINANCIAL GROUP INC744.7K$19.4M+16.3K (+2.2%)Added
15Russell Investments Group, Ltd.713.8K$18.6M+276.8K (+63.3%)Added
16Penn Capital Management Company, LLC694.4K$18.2M-49.6K (-6.7%)Trimmed
17WELLS FARGO & COMPANY/MN636.7K$16.6M+171.9K (+37.0%)Added
18Public Sector Pension Investment Board549.8K$14.3M+19.2K (+3.6%)Added
19ROYCE & ASSOCIATES LP549.8K$14.3M+54.5K (+11.0%)Added
20NEW YORK STATE COMMON RETIREMENT FUND502.5K$13.1M-32.7K (-6.1%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once AMTM's latest filing finishes processing.