Q3 FY2026 · ended Jul 3, 2026 · Revenue $3.49B, -2.0% YoY · Filed Aug 11, 2026
Amentum Holdings, Inc. (AMTM) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $3.5 billion and net income of $66.0 million. Free cash flow was $135.0 million. As of Jul 3, 2026 it held $459.0 million in cash and investments and $3.8 billion in total debt.
Revenue
$3.49B
-2.0% vs year-ago quarter
Net income
$66.00M
+560.0% vs year-ago quarter
Operating cash flow
$146.00M
+37.7% vs year-ago quarter
Free cash flow
$135.00M
+35.0% vs year-ago quarter
EPS
$0.27
+575.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
244.51M
+0.5% vs year-ago quarter
Net cash
$-3.37B
Q3 FY2026
Operating margin
4.2%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- AMTM (NYSE)
- Fiscal year ends
- October 2
- Incorporated in
- DE
- Headquarters
- Chantilly, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2011286
- Former names
- Amazon Holdco Inc. (until Sep 18, 2024)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 3, 2026 |
Q2 FY2026 Apr 3, 2026 |
Q1 FY2026 Jan 2, 2026 |
Q4 FY2025 Oct 3, 2025 |
Q3 FY2025 Jun 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.2B | $3.9B | $3.6B |
| Operating income | $172.0M | $151.0M | $138.0M | $135.0M | $103.0M |
| Net income | $66.0M | $54.0M | $44.0M | $40.0M | $10.0M |
| Diluted EPS | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 |
| Operating cash flow | $146.0M | $225.0M | -$136.0M | $270.0M | $106.0M |
| Free cash flow | $135.0M | $220.0M | -$142.0M | $261.0M | $100.0M |
| Total assets | $11.2B | $11.2B | $11.2B | $11.5B | $11.8B |
| Total liabilities | $6.4B | $6.5B | $6.5B | $6.8B | $7.2B |
| Stockholders' equity | $4.7B | $4.6B | $4.6B | $4.5B | $4.5B |
| Cash and investments | $459.0M | $428.0M | $247.0M | $437.0M | $738.0M |
| Total debt | $3.8B | $3.9B | $3.9B | $4.2B | $4.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
| 8-K |
Current report
Material agreement
|
Apr 28, 2026 | Apr 24, 2026 |
All 194 Amentum Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.