Amentum Holdings, Inc. (AMTM) Form 8-K — May 11, 2026
Amentum reported second quarter fiscal 2026 revenue of $3.48 billion, roughly flat compared to the prior year, while net income surged to $54 million from $4 million. Adjusted EBITDA grew 3% to $275 million, and free cash flow increased significantly to $220 million, driven by strong operational performance and disciplined working capital management. The company reaffirmed its full-year 2026 guidance for revenue and Adjusted EBITDA, projecting revenue of $13.95 billion to $14.30 billion and Adjusted EBITDA of $1.10 billion to $1.14 billion.
Key figures
- Eps
- 0.22
- Revenue
- 3478000000
- Net Income
- 54000000
- Total Debt
- 4000000000
- Cash Position
- 428000000
- Backlog
- 47800000000
- Revolver
- 1000000000
- Term Loan A
- 1400000000
- Book To Bill
- 1.2x
- Free Cash Flow
- 220000000
- Adjusted EBITDA
- 275000000
Price after filing
Close on the filing date to close N calendar days later (from $23.94). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.