Amentum Holdings, Inc. 8K

Amentum Holdings, Inc. announced fiscal Q3 2026 results with lower revenue but sharply improved profitability, stronger backlog and bookings, and updated full-year 2026 guidance that trims revenue expectations while increasing Adjusted EBITDA and Adjusted EPS ranges.

On August 10, 2026, Amentum Holdings, Inc. reported its fiscal third quarter 2026 results, disclosing revenues of $3.49 billion (down 2% year-over-year) but significantly higher profitability with operating income of $172 million and net income of $66 million, alongside Adjusted EBITDA of $290 million, Adjusted Diluted EPS of $0.67, operating cash flow of $146 million, and free cash flow of $135 million. The company highlighted margin expansion driven by favorable mix and operational performance, segment trends including growth in Digital Solutions and margin gains in Global Engineering Solutions, and a strengthened financial position with $459 million in cash and $3.875 billion of gross debt. Amentum also reported an 8% year-over-year increase in total backlog to $48.2 billion (funded backlog up 10%) supported by over $17.7 billion in net bookings and notable contract wins in global nuclear energy, critical digital infrastructure, classified defense programs, and major NASA awards (COSMOS and CMOE II). Reflecting strong year-to-date performance despite a softer revenue outlook, management updated full-year fiscal 2026 guidance, lowering the revenue range but raising guidance for Adjusted EBITDA and Adjusted Diluted EPS while maintaining free cash flow guidance, and announced details of an investor webcast to discuss the quarter.

Filing Facts

CIK

2011286

Ticker

-

Form

8K

Source Type

sec

Accession

0001628280-26-055294

Alert Tier

7