AMTM
Amentum Holdings, Inc.
Company overview
- Market capitalization
- $4.52B
- Employees
- 50,000
- Latest publication
- 2026-09-29
About Amentum Holdings, Inc.
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.
Financial statements
Income Quarterly
| Metric | Q3 20262026-07-03 · USD | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 3,490,000,000USD | 3,490,000,000USD | 3,478,000,000USD | 3,237,000,000USD |
| Cost Of Revenue | 3,130,000,000USD | — | 3,227,000,000USD | 2,911,000,000USD |
| Gross Profit | 360,000,000USD | — | 251,000,000USD | 326,000,000USD |
| Selling General Administrative | 122,000,000USD | — | 124,000,000USD | 115,000,000USD |
| Total Operating Expenses | 188,000,000USD | — | 124,000,000USD | 188,000,000USD |
| Operating Income | 172,000,000USD | 172,000,000USD | 127,000,000USD | 138,000,000USD |
| Total Other Income Expense Net | -78,000,000USD | — | -49,000,000USD | -74,000,000USD |
| Income Before Tax | 94,000,000USD | 94,000,000USD | 78,000,000USD | 64,000,000USD |
| Income Tax Expense | 28,000,000USD | 28,000,000USD | 24,000,000USD | 20,000,000USD |
| Equity Method Income Loss | 28,000,000USD | — | — | — |
| Net Income | 66,000,000USD | 66,000,000USD | 54,000,000USD | 44,000,000USD |
| Minority Interest | 0USD | — | 0USD | 0USD |
| Net Income Applicable To Common Shares | — | 66,000,000USD | — | — |
| Interest Expense | — | — | 73,000,000USD | 74,000,000USD |
| Net Interest Income | — | — | -73,000,000USD | -74,000,000USD |
| Tax Provision | — | — | 24,000,000USD | 20,000,000USD |
| Net Income From Continuing Ops | — | — | 54,000,000USD | 44,000,000USD |
| Ebit | — | — | 151,000,000USD | 117,000,000USD |
| Ebitda | — | — | 251,000,000USD | 223,000,000USD |
| Depreciation And Amortization | — | — | 100,000,000USD | 106,000,000USD |
| Reconciled Depreciation | — | — | 100,000,000USD | 106,000,000USD |
| Unclassified Operating Expenses | — | — | — | 73,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD |
|---|---|
| Total Revenue | 8,388,000,000USD |
| Cost Of Revenue | 7,590,000,000USD |
| Gross Profit | 798,000,000USD |
| Selling General Administrative | 353,000,000USD |
| Unclassified Operating Expenses | 154,000,000USD |
| Total Operating Expenses | 507,000,000USD |
| Operating Income | 291,000,000USD |
| Interest Expense | 438,000,000USD |
| Net Interest Income | -438,000,000USD |
| Income Before Tax | -123,000,000USD |
| Income Tax Expense | -40,000,000USD |
| Tax Provision | -40,000,000USD |
| Net Income | -82,000,000USD |
| Net Income From Continuing Ops | -83,000,000USD |
| Ebit | 315,000,000USD |
| Ebitda | 566,000,000USD |
| Depreciation And Amortization | 251,000,000USD |
| Reconciled Depreciation | 251,000,000USD |
| Total Other Income Expense Net | -414,000,000USD |
| Minority Interest | 1,000,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-07-03 · USD | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,199,000,000USD | 11,199,000,000USD | 11,170,000,000USD | 11,198,000,000USD | 11,460,000,000USD | 11,808,000,000USD | 12,004,000,000USD | 11,919,000,000USD |
| Cash And Equivalents | 459,000,000USD | 459,000,000USD | — | — | — | — | — | — |
| Total Current Assets | 3,189,000,000USD | 3,189,000,000USD | 3,097,000,000USD | 2,960,000,000USD | 3,113,000,000USD | 3,427,000,000USD | 3,266,000,000USD | 3,140,000,000USD |
| Other Current Assets | 177,000,000USD | — | 173,000,000USD | 187,000,000USD | 197,000,000USD | 214,000,000USD | 211,000,000USD | 213,000,000USD |
| Other Non Current Assets | 320,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 6,410,000,000USD | 6,410,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 2,094,000,000USD | 2,094,000,000USD | 2,091,000,000USD | 2,088,000,000USD | 2,354,000,000USD | 2,172,000,000USD | 2,097,000,000USD | 1,971,000,000USD |
| Other Current Liabilities | 498,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 272,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 4,695,000,000USD | 4,789,000,000USD | 4,609,000,000USD | 4,556,000,000USD | 4,505,000,000USD | 4,458,000,000USD | 4,427,000,000USD | 4,475,000,000USD |
| Total Equity Including Noncontrolling Interest | 4,789,000,000USD | 4,789,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 54,000,000USD | -16,000,000USD | 40,000,000USD | 41,000,000USD | 42,000,000USD | 43,000,000USD | 43,000,000USD | 44,000,000USD |
| Long Term Debt | 3,771,000,000USD | — | 3,887,000,000USD | 3,894,000,000USD | 3,901,000,000USD | 4,441,000,000USD | 4,636,000,000USD | 4,636,000,000USD |
| Deferred Revenue | 171,000,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 108,000,000USD | -11,000,000USD | 105,000,000USD | 108,000,000USD | 114,000,000USD | 115,000,000USD | 133,000,000USD | 140,000,000USD |
| Goodwill | 5,703,000,000USD | 5,703,000,000USD | — | — | — | — | — | — |
| Accounts Payable | 825,000,000USD | — | 832,000,000USD | 871,000,000USD | 892,000,000USD | 821,000,000USD | 876,000,000USD | 726,000,000USD |
| Common Stock | 2,000,000USD | — | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD |
| Retained Earnings | -297,000,000USD | — | -363,000,000USD | -417,000,000USD | -461,000,000USD | -501,000,000USD | -511,000,000USD | -515,000,000USD |
| Accumulated Other Comprehensive Income | 44,000,000USD | — | 35,000,000USD | 40,000,000USD | 40,000,000USD | 43,000,000USD | 29,000,000USD | 23,000,000USD |
| Net Receivables | — | -58,000,000USD | 2,496,000,000USD | 2,526,000,000USD | 2,479,000,000USD | 2,475,000,000USD | 2,509,000,000USD | 2,405,000,000USD |
| Intangible Assets | — | — | 1,769,000,000USD | 1,861,000,000USD | 1,955,000,000USD | 2,075,000,000USD | 2,353,000,000USD | 2,503,000,000USD |
| Total Liab | — | — | 6,467,000,000USD | 6,536,000,000USD | 6,840,000,000USD | 7,219,000,000USD | 7,425,000,000USD | 7,356,000,000USD |
| Other Current Liab | — | — | 1,039,000,000USD | 973,000,000USD | 914,000,000USD | 1,161,000,000USD | 1,066,000,000USD | 1,058,000,000USD |
| Capital Stock | — | — | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD | 2,000,000USD |
| Good Will | — | — | 5,698,000,000USD | 5,703,000,000USD | 5,703,000,000USD | 5,616,000,000USD | 5,658,000,000USD | 5,588,000,000USD |
| Cash | — | — | 428,000,000USD | 247,000,000USD | 437,000,000USD | 738,000,000USD | 546,000,000USD | 522,000,000USD |
| Cash And Short Term Investments | — | — | 428,000,000USD | 247,000,000USD | 437,000,000USD | 738,000,000USD | 546,000,000USD | 522,000,000USD |
| Current Deferred Revenue | — | — | 180,000,000USD | 203,000,000USD | 439,000,000USD | 147,000,000USD | 112,000,000USD | 143,000,000USD |
| Net Debt | — | — | 3,499,000,000USD | 3,688,000,000USD | 3,730,000,000USD | 3,746,000,000USD | 4,133,000,000USD | 4,158,000,000USD |
| Short Term Debt | — | — | 40,000,000USD | 41,000,000USD | 109,000,000USD | 43,000,000USD | 43,000,000USD | 44,000,000USD |
| Short Long Term Debt Total | — | — | 3,927,000,000USD | 3,935,000,000USD | 4,167,000,000USD | 4,484,000,000USD | 4,679,000,000USD | 4,680,000,000USD |
| Long Term Investments | — | — | 216,000,000USD | 218,000,000USD | 196,000,000USD | 198,000,000USD | 193,000,000USD | 124,000,000USD |
| Common Stock Shares Outstanding | — | — | 245,000,000shares | 244,000,000shares | 244,000,000shares | 243,000,000shares | 243,000,000shares | 243,000,000shares |
| Non Current Assets Total | — | — | 8,073,000,000USD | 8,238,000,000USD | 8,347,000,000USD | 8,381,000,000USD | 8,738,000,000USD | 8,779,000,000USD |
| Non Current Liabilities Total | — | — | 4,376,000,000USD | 4,448,000,000USD | 4,486,000,000USD | 5,047,000,000USD | 5,328,000,000USD | 5,385,000,000USD |
| Non Current Liabilities Other | — | — | 230,000,000USD | 297,000,000USD | 55,000,000USD | 357,000,000USD | 360,000,000USD | 402,000,000USD |
| Non Currrent Assets Other | — | — | 285,000,000USD | 348,000,000USD | 379,000,000USD | 377,000,000USD | 401,000,000USD | 424,000,000USD |
| Net Working Capital | — | — | 1,006,000,000USD | 872,000,000USD | 759,000,000USD | 1,255,000,000USD | 1,169,000,000USD | 1,169,000,000USD |
| Unclassified Current Liabilities | — | — | -40,000,000USD | -41,000,000USD | -42,000,000USD | -43,000,000USD | -43,000,000USD | -44,000,000USD |
| Unclassified Non Current Liabilities | — | — | 259,000,000USD | 257,000,000USD | 530,000,000USD | 249,000,000USD | 332,000,000USD | 347,000,000USD |
| Unclassified Equity | — | — | 4,933,000,000USD | 4,929,000,000USD | 4,922,000,000USD | 4,912,000,000USD | 4,905,000,000USD | 4,963,000,000USD |
| Property Plant Equipment Gross | — | — | — | — | 224,000,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 11,460,000,000USD | 11,974,000,000USD | 6,413,000,000USD | 4,220,000,000USD | — |
| Intangible Assets | 1,955,000,000USD | 2,623,000,000USD | 988,000,000USD | 368,000,000USD | — |
| Other Current Assets | 197,000,000USD | 231,000,000USD | 186,000,000USD | 30,000,000USD | — |
| Total Liab | 6,840,000,000USD | 7,422,000,000USD | 5,997,776,000USD | 919,000,000USD | — |
| Total Stockholder Equity | 4,505,000,000USD | 4,460,000,000USD | 375,000,000USD | 3,259,000,000USD | — |
| Other Current Liab | 914,000,000USD | 832,000,000USD | 426,000,000USD | 266,821,000USD | — |
| Common Stock | 2,000,000USD | 2,000,000USD | 326,505,000USD | 623,378,000USD | — |
| Capital Stock | 2,000,000USD | 2,000,000USD | 0USD | — | — |
| Retained Earnings | -461,000,000USD | -527,000,000USD | -445,000,000USD | — | — |
| Good Will | 5,703,000,000USD | 5,556,000,000USD | 2,891,000,000USD | 2,203,000,000USD | — |
| Cash | 437,000,000USD | 452,000,000USD | 305,000,000USD | 207,000,000USD | — |
| Cash And Short Term Investments | 437,000,000USD | 452,000,000USD | 305,000,000USD | 207,000,000USD | — |
| Total Current Assets | 3,113,000,000USD | 3,084,000,000USD | 1,931,119,000USD | 1,359,000,000USD | — |
| Total Current Liabilities | 2,354,000,000USD | 1,965,000,000USD | 1,376,000,000USD | 713,000,000USD | — |
| Current Deferred Revenue | 439,000,000USD | 207,000,000USD | 256,000,000USD | 49,000,000USD | — |
| Net Debt | 3,730,000,000USD | 4,487,000,000USD | 4,027,000,000USD | 69,179,000USD | — |
| Short Term Debt | 109,000,000USD | 103,000,000USD | 98,000,000USD | 182,179,000USD | — |
| Short Long Term Debt | 42,000,000USD | 36,000,000USD | 45,000,000USD | — | — |
| Short Long Term Debt Total | 4,167,000,000USD | 4,939,000,000USD | 4,332,000,000USD | 276,179,000USD | — |
| Long Term Debt | 3,901,000,000USD | 4,643,000,000USD | 4,067,000,000USD | — | — |
| Long Term Investments | 196,000,000USD | 123,000,000USD | 104,000,000USD | — | — |
| Net Receivables | 2,479,000,000USD | 2,401,000,000USD | 1,440,000,000USD | 1,122,000,000USD | — |
| Accounts Payable | 892,000,000USD | 764,000,000USD | 560,000,000USD | 215,000,000USD | — |
| Property Plant Equipment Net | 114,000,000USD | 144,000,000USD | 301,000,000USD | 185,000,000USD | — |
| Property Plant Equipment Gross | 224,000,000USD | 472,000,000USD | 290,000,000USD | 290,000,000USD | — |
| Accumulated Other Comprehensive Income | 40,000,000USD | 23,000,000USD | 48,000,000USD | -163,000,000USD | — |
| Common Stock Shares Outstanding | 244,000,000shares | 91,000,000shares | 90,000,000shares | 90,000,000shares | 90,000,000shares |
| Non Current Assets Total | 8,347,000,000USD | 8,890,000,000USD | 4,482,000,000USD | 2,861,000,000USD | — |
| Non Current Liabilities Total | 4,486,000,000USD | 5,457,000,000USD | 4,621,000,000USD | 206,000,000USD | — |
| Non Current Liabilities Other | 55,000,000USD | 66,000,000USD | 79,000,000USD | — | — |
| Non Currrent Assets Other | 379,000,000USD | 444,000,000USD | 195,000,000USD | 102,000,000USD | — |
| Net Working Capital | 759,000,000USD | 1,119,000,000USD | 641,000,000USD | 646,000,000USD | — |
| Unclassified Current Liabilities | -42,000,000USD | 23,000,000USD | — | — | — |
| Unclassified Non Current Liabilities | 530,000,000USD | 748,000,000USD | 475,000,000USD | 206,000,000USD | — |
| Unclassified Equity | 4,922,000,000USD | 4,960,000,000USD | 445,495,000USD | 2,798,622,000USD | — |
| Other Assets | — | — | -119,000USD | — | — |
| Inventory | — | — | 119,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 66,000,000USD | 54,000,000USD | 44,000,000USD | 37,000,000USD | -1,000,000USD | 2,000,000USD | 21,000,000USD | 26,000,000USD |
| Depreciation | 11,000,000USD | 100,000,000USD | 106,000,000USD | 132,000,000USD | 129,000,000USD | 129,000,000USD | 129,000,000USD | 63,000,000USD |
| Operating Cash Flow | 146,000,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -11,000,000USD | 6,000,000USD | -6,000,000USD | -9,000,000USD | -6,000,000USD | -4,000,000USD | -8,000,000USD | -4,185,000USD |
| Financing Cash Flow | -121,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | 31,000,000USD | 181,000,000USD | -190,000,000USD | -301,000,000USD | 192,000,000USD | 24,000,000USD | 70,000,000USD | 180,948,000USD |
| End Cash Flow | 459,000,000USD | — | — | — | — | — | — | — |
| Stock Based Compensation | — | 8,000,000USD | 7,000,000USD | 6,000,000USD | 7,000,000USD | 5,000,000USD | 3,000,000USD | 14,000,000USD |
| Other Non Cash Items | — | 9,000,000USD | 6,000,000USD | 23,000,000USD | 13,000,000USD | 11,000,000USD | 5,000,000USD | -48,321,000USD |
| Change To Account Receivables | — | 95,000,000USD | -48,000,000USD | -17,000,000USD | -27,000,000USD | -100,000,000USD | -27,000,000USD | 52,154,000USD |
| Change In Working Capital | — | 53,000,000USD | -296,000,000USD | 75,000,000USD | -9,000,000USD | -94,000,000USD | -33,000,000USD | -55,219,000USD |
| Total Cash From Operating Activities | — | 225,000,000USD | -136,000,000USD | 270,000,000USD | 106,000,000USD | 57,000,000USD | 110,000,000USD | -112,991,000USD |
| Free Cash Flow | — | 231,000,000USD | -142,000,000USD | 261,000,000USD | 100,000,000USD | 53,000,000USD | 102,000,000USD | -117,176,000USD |
| Total Cashflows From Investing Activities | — | -18,000,000USD | -33,000,000USD | -8,000,000USD | 275,000,000USD | -31,000,000USD | -8,000,000USD | 483,386,000USD |
| Net Borrowings | — | -10,000,000USD | -9,000,000USD | -552,000,000USD | -202,000,000USD | -3,000,000USD | -2,000,000USD | — |
| Total Cash From Financing Activities | — | -24,000,000USD | -20,000,000USD | -559,000,000USD | -203,000,000USD | -12,000,000USD | -16,000,000USD | -192,733,000USD |
| Begin Period Cash Flow | — | 247,000,000USD | 437,000,000USD | 738,000,000USD | 546,000,000USD | 522,000,000USD | 452,000,000USD | 271,052,000USD |
| End Period Cash Flow | — | 428,000,000USD | 247,000,000USD | 437,000,000USD | 738,000,000USD | 546,000,000USD | 522,000,000USD | 452,000,000USD |
| Other Cashflows From Investing Activities | — | 1,000,000USD | 334,000USD | -5,000,000USD | 1,000,000USD | -1,000,000USD | 1,000,000USD | 570,999USD |
| Other Cashflows From Financing Activities | — | -14,000,000USD | -11,000,000USD | -7,000,000USD | -1,000,000USD | -7,000,000USD | -14,000,000USD | -5,788,000USD |
| Unclassified Investing Cash Flow | — | -25,000,000USD | -27,334,000USD | 14,000,000USD | 5,000,000USD | 5,000,000USD | 7,000,000USD | 89,000,001USD |
| Dividends Paid | — | — | -38,558,000USD | -38,558,000USD | — | — | — | — |
| Sale Purchase Of Stock | — | — | -252,082,000USD | -252,082,000USD | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | -3,000,000USD | -3,000,000USD | -33,000,000USD | 4,000,000USD | -15,000,000USD | -112,451,000USD |
| Unclassified Financing Cash Flow | — | — | 290,640,000USD | 290,640,000USD | — | -2,000,000USD | — | -186,945,000USD |
| Investments | — | — | — | -8,000,000USD | 275,000,000USD | -31,000,000USD | -8,000,000USD | 398,000,000USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | 59,000,000USD | -83,000,000USD | -321,000,000USD | -78,000,000USD | 207,000,000USD |
| Depreciation | 519,000,000USD | 251,000,000USD | 325,000,000USD | 292,000,000USD | 72,000,000USD |
| Stock Based Compensation | 21,000,000USD | 18,000,000USD | 3,000,000USD | 3,000,000USD | 7,000,000USD |
| Other Non Cash Items | 52,000,000USD | -9,000,000USD | 223,000,000USD | 49,000,000USD | 62,000,000USD |
| Change To Account Receivables | -171,000,000USD | 81,000,000USD | -68,000,000USD | 99,000,000USD | -100,000,000USD |
| Change In Working Capital | -61,000,000USD | -15,000,000USD | -101,000,000USD | -133,000,000USD | -141,000,000USD |
| Total Cash From Operating Activities | 543,000,000USD | 47,000,000USD | 67,000,000USD | 126,000,000USD | 245,000,000USD |
| Capital Expenditures | -27,000,000USD | -11,000,000USD | -12,000,000USD | -18,000,000USD | -34,000,000USD |
| Free Cash Flow | 516,000,000USD | 36,000,000USD | 55,000,000USD | 108,000,000USD | 211,000,000USD |
| Total Cashflows From Investing Activities | 228,000,000USD | 475,000,000USD | -17,000,000USD | -1,787,000,000USD | -272,000,000USD |
| Net Borrowings | -759,000,000USD | -570,000,000USD | -101,000,000USD | 1,828,000,000USD | — |
| Total Cash From Financing Activities | -790,000,000USD | -382,000,000USD | -112,000,000USD | 1,724,000,000USD | 14,000,000USD |
| Change In Cash | -15,000,000USD | 147,000,000USD | -61,000,000USD | 57,000,000USD | -8,000,000USD |
| Begin Period Cash Flow | 452,000,000USD | 305,000,000USD | 366,000,000USD | 309,000,000USD | 183,000,000USD |
| End Period Cash Flow | 437,000,000USD | 452,000,000USD | 305,000,000USD | 366,000,000USD | 175,000,000USD |
| Other Cashflows From Investing Activities | -3,000,000USD | -1,000,000USD | -2,000,000USD | -1,000,000USD | -31,000,000USD |
| Other Cashflows From Financing Activities | -31,000,000USD | 188,000,000USD | -11,000,000USD | -104,000,000USD | 14,000,000USD |
| Unclassified Operating Cash Flow | -47,000,000USD | -115,000,000USD | -62,000,000USD | -7,000,000USD | 38,000,000USD |
| Unclassified Investing Cash Flow | 258,000,000USD | 12,000,000USD | 62,000,000USD | -1,813,000,000USD | 65,000,000USD |
| Investments | — | 475,000,000USD | -65,000,000USD | 45,000,000USD | -272,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 770,000,000 | USD | 0001628280-26-034156 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 2,708,000,000 | USD | 0001628280-26-034156 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Digital Solutions | 1,468,000,000 | USD | 0001628280-26-034156 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Global Engineering Solutions | 2,010,000,000 | USD | 0001628280-26-034156 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 747,000,000 | USD | 0001628280-26-006676 |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 2,490,000,000 | USD | 0001628280-26-006676 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Digital Solutions | 1,337,000,000 | USD | 0001628280-26-006676 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Global Engineering Solutions | 1,900,000,000 | USD | 0001628280-26-006676 |
| FY 2025Yearly · 2025-10-03 | Geography | International | 3,647,000,000 | USD | 0001628280-25-053993 |
| FY 2025Yearly · 2025-10-03 | Geography | United States | 10,746,000,000 | USD | 0001628280-25-053993 |
| FY 2025Yearly · 2025-10-03 | Segment | Digital Solutions | 5,543,000,000 | USD | 0001628280-25-053993 |
| FY 2025Yearly · 2025-10-03 | Segment | Global Engineering Solutions | 8,850,000,000 | USD | 0001628280-25-053993 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 874,000,000 | USD | 0002011286-25-000163 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 2,687,000,000 | USD | 0002011286-25-000163 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Digital Solutions | 1,421,000,000 | USD | 0002011286-25-000163 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Global Engineering Solutions | 2,140,000,000 | USD | 0002011286-25-000163 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 906,000,000 | USD | 0001628280-26-034156 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 2,585,000,000 | USD | 0001628280-26-034156 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Digital Solutions | 1,340,000,000 | USD | 0001628280-26-034156 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Global Engineering Solutions | 2,151,000,000 | USD | 0001628280-26-034156 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 931,000,000 | USD | 0001628280-26-006676 |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 2,485,000,000 | USD | 0001628280-26-006676 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Digital Solutions | 1,286,000,000 | USD | 0001628280-26-006676 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Global Engineering Solutions | 2,130,000,000 | USD | 0001628280-26-006676 |
| FY 2024Yearly · 2024-09-27 | Geography | International | 2,333,000,000 | USD | 0001628280-25-053993 |
| FY 2024Yearly · 2024-09-27 | Geography | United States | 6,055,000,000 | USD | 0001628280-25-053993 |
| FY 2024Yearly · 2024-09-27 | Segment | Digital Solutions | 1,981,000,000 | USD | 0001628280-25-053993 |
| FY 2024Yearly · 2024-09-27 | Segment | Global Engineering Solutions | 6,407,000,000 | USD | 0001628280-25-053993 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 605,000,000 | USD | 0002011286-25-000163 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 1,537,000,000 | USD | 0002011286-25-000163 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Digital Solutions | 501,000,000 | USD | 0002011286-25-000163 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Global Engineering Solutions | 1,641,000,000 | USD | 0002011286-25-000163 |
| Q1 2024Quarterly · 2024-03-31 | Geography | International | 528,000,000 | USD | 0002011286-25-000141 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 1,523,000,000 | USD | 0002011286-25-000141 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Digital Solutions | 471,000,000 | USD | 0002011286-25-000141 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Global Engineering Solutions | 1,580,000,000 | USD | 0002011286-25-000141 |
| Q4 2023Quarterly · 2023-12-31 | Geography | International | 536,000,000 | USD | 0002011286-25-000060 |
| Q4 2023Quarterly · 2023-12-31 | Geography | United States | 1,447,000,000 | USD | 0002011286-25-000060 |
| Q4 2023Quarterly · 2023-12-31 | Segment | Digital Solutions | 459,000,000 | USD | 0002011286-25-000060 |
| Q4 2023Quarterly · 2023-12-31 | Segment | Global Engineering Solutions | 1,524,000,000 | USD | 0002011286-25-000060 |
| FY 2023Yearly · 2023-09-29 | Geography | International | 2,117,000,000 | USD | 0001628280-25-053993 |
| FY 2023Yearly · 2023-09-29 | Geography | United States | 5,748,000,000 | USD | 0001628280-25-053993 |
| FY 2023Yearly · 2023-09-29 | Segment | Digital Solutions | 1,899,000,000 | USD | 0001628280-25-053993 |
| FY 2023Yearly · 2023-09-29 | Segment | Global Engineering Solutions | 5,966,000,000 | USD | 0001628280-25-053993 |
| FY 2022Yearly · 2022-09-30 | Geography | International | 1,768,000,000 | USD | 0002011286-24-000072 |
| FY 2022Yearly · 2022-09-30 | Geography | United States | 5,908,000,000 | USD | 0002011286-24-000072 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.