AMTM
Amentum Holdings, Inc.29.13
-0.22-0.75%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q1 '26
Reaffirms script, clarifies nuclear timelines
Q&A reinforced prepared remarks on Q1's $3.3B bookings and reaffirmed FY26 guidance, emphasizing free cash flow timing from shutdown delays now rebounding with Q2 collections doubling prior year. Nuclear awards topped $1B but will ramp over 2-5 years to peak revenue, with US market accelerating yet early-stage. Margins expanded via fixed-price mix and synergies, sustainable but guidance midpoint prudent. Space momentum tied to Shield IDIQ and COSMOS wins. Nuclear wins excite, revenue lags years behind. Confident tone persists; watch US nuclear awards and protest resolutions.
Key Stats
Market Cap
7.10BP/E (TTM)
107.89Basic EPS (TTM)
0.27Dividend Yield
0%Recent Filings
8-K
Annual meeting elects directors
Amentum stockholders at the February 6, 2026 annual meeting elected 13 directors, including Steven J. Demetriou and John Vollmer, with overwhelming majorities—over 216 million votes for most, though Barbara L. Loughran drew 21 million against. Ernst & Young LLP's appointment as FY2026 auditor sailed through with 233 million for. Say-on-pay for 2025 executives passed handily. Directors locked in.
10-Q
Q1 FY2026 results
Amentum's Q1 FY2026 revenues dipped 5.2% y/y to $3.2B amid government shutdowns and contract transitions to unconsolidated JVs, yet operating income rose 4.5% y/y to $138M on lower amortization and SG&A. Diluted EPS climbed to $0.18 from $0.05, matching 244M shares. DS grew 4% y/y to $1.3B; GES fell 11% to $1.9B. Cash fell to $247M on working capital outflows, with $768M revolver availability and $4.0B total debt (Term Loan to 2031, 7.25% notes to 2032). Backlog swelled to $47.2B. Solid covenant compliance holds. U.S. Government investigations pose contract risks.
8-K
Q1 revenues dip, margins rise
Amentum posted Q1 revenues of $3.24B, down 5% from prior year due to contract transitions and divestitures, yet boosted net income to $44M and Adjusted EBITDA margins to 8.1%. Backlog hit $47.2B on 1.1x book-to-bill, fueled by nuclear wins like $730M EDF deal. Guidance reaffirmed. Moody's upgraded to Ba3.
10-K
FY2025 results
Amentum Holdings exploded revenues 72% to $14.4B in FY2025 ended October 3, powered by the September 2024 CMS merger that fused complementary government services capabilities; yet Q4 momentum shone through new awards and program growth across DS and GES segments, lifting funded backlog to $5.6B within a massive $47.1B total. Digital Solutions rocketed 180% on CMS integration and wins, while GES climbed 38% via environmental remediation ramps and international strength, both delivering Adjusted EBITDA margins above 7%. Debt trimmed via $722M voluntary Term Loan paydowns, bolstering liquidity. Backlog grew 5%. U.S. government contract audits pose quarterly risks.
8-K
Strong FY25 results, $47B backlog
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