Amentum Holdings, Inc.
AMTMNYSECIK 2011286IndustrialsFiscal year ends Oct 2
Latest reported revenue, Q3 FY2026$3.49bnRevenue, Q3 FY2026, three months to 2026-07-03$3.49bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figureThree months to Jul 3, 2026, from the 10-Q filed Aug 11, 2026.Latest quarter: Q3 FY2026
Three months to Jul 3, 2026, against the same quarter a year earlier.
- Revenue$3.49bnRevenue, Q3 FY2026, three months to 2026-07-03$3.49bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure−2.0% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin4.9%Operating margin, Q3 FY2026, three months to 2026-07-03. operating income / revenueOperating income: $172.0m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Revenue: $3.49bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure+2.0 pts on a year earlier - Net margin1.9%Net margin, Q3 FY2026, three months to 2026-07-03. net income / revenueNet income: $66.0m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Revenue: $3.49bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure+1.6 pts on a year earlier - Diluted EPS$0.27Diluted EPS, Q3 FY2026, three months to 2026-07-03$0.27 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure+575.0% on a year earlier - Free cash flow$135.0mFree cash flow, Q3 FY2026, three months to 2026-07-03. operating cash flow − capital expenditureOperating cash flow: $146.0m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055727. Derived: 9-month figure less the 6-month figure.Capital expenditure: $11.0m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055727. Derived: 9-month figure less the 6-month figure.Report this figure+35.0% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q4 FY20242024-09-27 | Q1 FY20252024-12-27 | Q2 FY20252025-03-28 | Q3 FY20252025-06-27 | Q4 FY20252025-10-03 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,212Revenue, Q4 FY2024, three months to 2024-09-27$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Report this figure | 3,416Revenue, Q1 FY2025, three months to 2024-12-27$3.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 3,491Revenue, Q2 FY2025, three months to 2025-03-28$3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Report this figure | 3,561Revenue, Q3 FY2025, three months to 2025-06-27$3.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure | 3,925Revenue, Q4 FY2025, three months to 2025-10-03$3.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Report this figure | 3,237Revenue, Q1 FY2026, three months to 2026-01-02$3.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 3,478Revenue, Q2 FY2026, three months to 2026-04-03$3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Report this figure | 3,490Revenue, Q3 FY2026, three months to 2026-07-03$3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 1.2%Operating margin, Q4 FY2024, three months to 2024-09-27. operating income / revenueOperating income: $27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Revenue: $2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9%Operating margin, Q1 FY2025, three months to 2024-12-27. operating income / revenueOperating income: $132.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Revenue: $3.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 3.2%Operating margin, Q2 FY2025, three months to 2025-03-28. operating income / revenueOperating income: $110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Revenue: $3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Report this figure | 2.9%Operating margin, Q3 FY2025, three months to 2025-06-27. operating income / revenueOperating income: $103.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Revenue: $3.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure | 3.4%Operating margin, Q4 FY2025, three months to 2025-10-03. operating income / revenueOperating income: $135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Revenue: $3.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3%Operating margin, Q1 FY2026, three months to 2026-01-02. operating income / revenueOperating income: $138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Revenue: $3.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 4.3%Operating margin, Q2 FY2026, three months to 2026-04-03. operating income / revenueOperating income: $151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Report this figure | 4.9%Operating margin, Q3 FY2026, three months to 2026-07-03. operating income / revenueOperating income: $172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Revenue: $3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure | |
| Net margin | % | 1.2%Net margin, Q4 FY2024, three months to 2024-09-27. net income / revenueNet income: $26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Revenue: $2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4%Net margin, Q1 FY2025, three months to 2024-12-27. net income / revenueNet income: $12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Revenue: $3.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 0.1%Net margin, Q2 FY2025, three months to 2025-03-28. net income / revenueNet income: $4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Revenue: $3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Report this figure | 0.3%Net margin, Q3 FY2025, three months to 2025-06-27. net income / revenueNet income: $10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Revenue: $3.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure | 1.0%Net margin, Q4 FY2025, three months to 2025-10-03. net income / revenueNet income: $40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Revenue: $3.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4%Net margin, Q1 FY2026, three months to 2026-01-02. net income / revenueNet income: $44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Revenue: $3.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 1.6%Net margin, Q2 FY2026, three months to 2026-04-03. net income / revenueNet income: $54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Revenue: $3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Report this figure | 1.9%Net margin, Q3 FY2026, three months to 2026-07-03. net income / revenueNet income: $66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Revenue: $3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | 0.05Diluted EPS, Q1 FY2025, three months to 2024-12-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-03-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Report this figure | 0.04Diluted EPS, Q3 FY2025, three months to 2025-06-27$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure | not reported (Diluted EPS not reported) | 0.18Diluted EPS, Q1 FY2026, three months to 2026-01-02$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 0.22Diluted EPS, Q2 FY2026, three months to 2026-04-03$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034156.Report this figure | 0.27Diluted EPS, Q3 FY2026, three months to 2026-07-03$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055727.Report this figure | |
| Free cash flow | $m | (117)Free cash flow, Q4 FY2024, three months to 2024-09-27. operating cash flow − capital expenditureOperating cash flow: −$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Capital expenditure: $4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Report this figure | 102Free cash flow, Q1 FY2025, three months to 2024-12-27. operating cash flow − capital expenditureOperating cash flow: $110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Capital expenditure: $8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 53.0Free cash flow, Q2 FY2025, three months to 2025-03-28. operating cash flow − capital expenditureOperating cash flow: $57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034156. Derived: 6-month figure less the 3-month figure.Capital expenditure: $4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034156. Derived: 6-month figure less the 3-month figure.Report this figure | 100Free cash flow, Q3 FY2025, three months to 2025-06-27. operating cash flow − capital expenditureOperating cash flow: $106.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055727. Derived: 9-month figure less the 6-month figure.Capital expenditure: $6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055727. Derived: 9-month figure less the 6-month figure.Report this figure | 261Free cash flow, Q4 FY2025, three months to 2025-10-03. operating cash flow − capital expenditureOperating cash flow: $270.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Capital expenditure: $9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001628280-25-053993. Derived: 12-month figure less the 9-month figure.Report this figure | (142)Free cash flow, Q1 FY2026, three months to 2026-01-02. operating cash flow − capital expenditureOperating cash flow: −$136.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Capital expenditure: $6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001628280-26-006676.Report this figure | 220Free cash flow, Q2 FY2026, three months to 2026-04-03. operating cash flow − capital expenditureOperating cash flow: $225.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034156. Derived: 6-month figure less the 3-month figure.Capital expenditure: $5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034156. Derived: 6-month figure less the 3-month figure.Report this figure | 135Free cash flow, Q3 FY2026, three months to 2026-07-03. operating cash flow − capital expenditureOperating cash flow: $146.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055727. Derived: 9-month figure less the 6-month figure.Capital expenditure: $11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055727. Derived: 9-month figure less the 6-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2022-09-30 | FY2023-09-29 | FY20242024-09-27 | FY20252025-10-03 | Shape over the periods |
|---|---|---|---|---|---|---|
| Revenue | $bn | 7.7Revenue, period not labelled, twelve months to 2022-09-30$7.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-17, accession 0002011286-24-000072.Report this figure | 7.9Revenue, period not labelled, twelve months to 2023-09-29$7.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | 8.4Revenue, FY2024, twelve months to 2024-09-27$8.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | 14.4Revenue, FY2025, twelve months to 2025-10-03$14.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 1.6%Operating margin, period not labelled, twelve months to 2022-09-30. operating income / revenueOperating income: $121.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-17, accession 0002011286-24-000072.Revenue: $7.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-17, accession 0002011286-24-000072.Report this figure | 0.7%Operating margin, period not labelled, twelve months to 2023-09-29. operating income / revenueOperating income: $57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993.Revenue: $7.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | 3.5%Operating margin, FY2024, twelve months to 2024-09-27. operating income / revenueOperating income: $291.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993.Revenue: $8.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | 3.3%Operating margin, FY2025, twelve months to 2025-10-03. operating income / revenueOperating income: $480.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993.Revenue: $14.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | |
| Net margin | % | (1.1%)Net margin, period not labelled, twelve months to 2022-09-30. net income / revenueNet income: −$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-17, accession 0002011286-24-000072.Revenue: $7.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-17, accession 0002011286-24-000072.Report this figure | (4.0%)Net margin, period not labelled, twelve months to 2023-09-29. net income / revenueNet income: −$314.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993.Revenue: $7.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | (1.0%)Net margin, FY2024, twelve months to 2024-09-27. net income / revenueNet income: −$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993.Revenue: $8.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | 0.5%Net margin, FY2025, twelve months to 2025-10-03. net income / revenueNet income: $66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001628280-25-053993.Revenue: $14.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | |
| Diluted EPS | $ per share | (0.93)Diluted EPS, period not labelled, twelve months to 2022-09-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-17, accession 0002011286-24-000072.Report this figure | (3.49)Diluted EPS, period not labelled, twelve months to 2023-09-29−$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | (0.90)Diluted EPS, FY2024, twelve months to 2024-09-27−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | 0.27Diluted EPS, FY2025, twelve months to 2025-10-03$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | |
| Free cash flow | $bn | 0.1Free cash flow, period not labelled, twelve months to 2022-09-30. operating cash flow − capital expenditureOperating cash flow: $126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-17, accession 0002011286-24-000072.Capital expenditure: $18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-17, accession 0002011286-24-000072.Report this figure | 0.1Free cash flow, period not labelled, twelve months to 2023-09-29. operating cash flow − capital expenditureOperating cash flow: $67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001628280-25-053993.Capital expenditure: $12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | 0.0Free cash flow, FY2024, twelve months to 2024-09-27. operating cash flow − capital expenditureOperating cash flow: $47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001628280-25-053993.Capital expenditure: $11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure | 0.5Free cash flow, FY2025, twelve months to 2025-10-03. operating cash flow − capital expenditureOperating cash flow: $543.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001628280-25-053993.Capital expenditure: $27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001628280-25-053993.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | 2026-06-30 | $930.7m | 45,026,743 | Unchanged | |
| Invesco Ltd. | 2026-06-30 | $515.8m | 24,954,251 | Added+3,480,473 | |
| BlackRock, Inc. | 2026-06-30 | $370.1m | 17,906,984 | Added+65,701 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2026-06-30 | $253.9m | 12,285,504 | Added+200,210 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $164.3m | 7,948,385 | Added+95,434 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $138.7m | 6,711,987 | Added+61,108 | |
| FMR LLC | 2026-06-30 | $117.4m | 5,679,175 | Added+100,789 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $114.5m | 5,537,696 | Added+1,750,276 | |
| STATE STREET CORP | 2026-06-30 | $106.5m | 5,151,772 | Added+72,731 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2026-06-30 | $85.7m | 4,143,971 | Reduced−786,239 |
Recent filings
All 182 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-0220:19 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0002011286-26-000026 |
| 2026-08-1120:25 ET | 10-Q | Quarterly reportPeriod 2026-07-03 | 0001628280-26-055727 |
| 2026-08-1020:42 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001628280-26-055294 |
| 2026-05-1220:37 ET | 10-Q | Quarterly reportPeriod 2026-04-03 | 0001628280-26-034156 |
| 2026-05-1121:05 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001628280-26-033648 |
| 2026-04-2812:01 ET | 8-K | 1.01 Entry into a material agreement | 0002011286-26-000011 |
| 2026-02-1014:41 ET | 8-K | 5.07 Shareholder vote results | 0001628280-26-006679 |
| 2026-02-1014:20 ET | 10-Q | Quarterly reportPeriod 2026-01-02 | 0001628280-26-006676 |
| 2026-02-0921:37 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001628280-26-006491 |
| 2025-12-1921:05 ET | DEF 14A | Proxy statementPeriod 2026-02-06 | 0001104659-25-123111 |
Latest annual report
Form 10-K for the fiscal year ended Oct 3, 2025Filed Nov 25, 2025. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 2011286
- Tickers
- AMTM
- Exchange
- NYSE
- SIC code
- 7389 Services-Business Services, NEC
- Sector
- Industrials
- Fiscal year ends
- Oct 2
- Incorporated in
- DE
- Filer category
- Large accelerated filer
- Former names
- Amazon Holdco Inc. (to 2024-09-18)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.