earnings
confidence high
sentiment positive
materiality 0.65
Amentum Q2 FY2026 revenue $3.48B, net income $54M, issues $1.4B term loan
Amentum Holdings, Inc.
2026-Q2 EPS reported
$0.40
revenue$6,715,000,000
- Revenue $3.478B (flat YoY); net income $54M vs $4M; diluted EPS $0.22 vs $0.02.
- Adjusted EBITDA $275M (+3% YoY); adjusted diluted EPS $0.60 (+13%).
- Operating cash flow $225M; free cash flow $220M (up 315% YoY).
- Backlog $47.8B; book-to-bill 1.2x (LTM 1.2x); full-year guidance reaffirmed.
- Issued $1.4B Term Loan A; proceeds used to repay and reprice Term Loan B.