Financial Metrics

AMTM Amentum Holdings, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	1983000000.0	—	USD	10-Q	2025-02-05
Quarterly	2024-03-29	2051000000.0	+3.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-28	2142000000.0	+4.4%	USD	10-Q	2025-08-06
Quarterly	2024-12-27	3416000000.0	+59.5%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	3491000000.0	+2.2%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	3561000000.0	+2.0%	USD	10-Q	2025-08-06
Quarterly	2026-01-02	3237000000.0	-9.1%	USD	10-Q	2026-02-10
Annual	2022-09-30	7676000000.0	—	USD	10-K	2024-12-17
Annual	2023-09-29	7865000000.0	+2.5%	USD	10-K	2025-11-25
Annual	2024-09-27	8388000000.0	+6.6%	USD	10-K	2025-11-25
Annual	2025-10-03	14393000000.0	+71.6%	USD	10-K	2025-11-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	86000000.0	—	USD	10-Q	2025-02-05
Quarterly	2024-03-29	89000000.0	+3.5%	USD	10-Q	2025-05-07
Quarterly	2024-06-28	89000000.0	+0.0%	USD	10-Q	2025-08-06
Quarterly	2024-12-27	132000000.0	+48.3%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	110000000.0	-16.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	103000000.0	-6.4%	USD	10-Q	2025-08-06
Quarterly	2026-01-02	138000000.0	+34.0%	USD	10-Q	2026-02-10
Annual	2022-09-30	121000000.0	—	USD	10-K	2024-12-17
Annual	2023-09-29	57000000.0	-52.9%	USD	10-K	2025-11-25
Annual	2024-09-27	291000000.0	+410.5%	USD	10-K	2025-11-25
Annual	2025-10-03	480000000.0	+64.9%	USD	10-K	2025-11-25

Net Income

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	-39000000.0	—	USD	10-Q	2025-02-05
Quarterly	2024-03-29	-42000000.0	-7.7%	USD	10-Q	2025-05-07
Quarterly	2024-06-28	-24000000.0	+42.9%	USD	10-Q	2025-08-06
Quarterly	2024-12-27	21000000.0	+187.5%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	2000000.0	-90.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	-1000000.0	-150.0%	USD	10-Q	2025-08-06
Quarterly	2026-01-02	44000000.0	+4500.0%	USD	10-Q	2026-02-10
Annual	2022-09-30	-78000000.0	—	USD	10-K	2024-12-17
Annual	2023-09-29	-321000000.0	-311.5%	USD	10-K	2025-11-25
Annual	2024-09-27	-83000000.0	+74.1%	USD	10-K	2025-11-25
Annual	2025-10-03	59000000.0	+171.1%	USD	10-K	2025-11-25

EPS Basic

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	-0.46	—	USD/shares	10-Q	2025-02-05
Quarterly	2024-03-29	-0.46	+0.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-28	-0.29	+37.0%	USD/shares	10-Q	2025-08-06
Quarterly	2024-12-27	0.05	+117.2%	USD/shares	10-Q	2026-02-10
Quarterly	2025-03-28	0.02	-60.0%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-27	0.04	+100.0%	USD/shares	10-Q	2025-08-06
Quarterly	2026-01-02	0.18	+350.0%	USD/shares	10-Q	2026-02-10
Annual	2022-09-30	-0.93	—	USD/shares	10-K	2024-12-17
Annual	2023-09-29	-3.49	-275.3%	USD/shares	10-K	2025-11-25
Annual	2024-09-27	-0.9	+74.2%	USD/shares	10-K	2025-11-25
Annual	2025-10-03	0.27	+130.0%	USD/shares	10-K	2025-11-25

EPS Diluted

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	-0.46	—	USD/shares	10-Q	2025-02-05
Quarterly	2024-03-29	-0.46	+0.0%	USD/shares	10-Q	2025-05-07
Quarterly	2024-06-28	-0.29	+37.0%	USD/shares	10-Q	2025-08-06
Quarterly	2024-12-27	0.05	+117.2%	USD/shares	10-Q	2026-02-10
Quarterly	2025-03-28	0.02	-60.0%	USD/shares	10-Q	2025-05-07
Quarterly	2025-06-27	0.04	+100.0%	USD/shares	10-Q	2025-08-06
Quarterly	2026-01-02	0.18	+350.0%	USD/shares	10-Q	2026-02-10
Annual	2022-09-30	-0.93	—	USD/shares	10-K	2024-12-17
Annual	2023-09-29	-3.49	-275.3%	USD/shares	10-K	2025-11-25
Annual	2024-09-27	-0.9	+74.2%	USD/shares	10-K	2025-11-25
Annual	2025-10-03	0.27	+130.0%	USD/shares	10-K	2025-11-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	452000000.0	—	USD	10-Q	2025-08-06
Quarterly	2024-12-27	522000000.0	+15.5%	USD	10-Q	2025-02-05
Quarterly	2025-03-28	546000000.0	+4.6%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	738000000.0	+35.2%	USD	10-Q	2025-08-06
Quarterly	2025-10-03	437000000.0	-40.8%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	247000000.0	-43.5%	USD	10-Q	2026-02-10
Annual	2023-09-29	305000000.0	—	USD	10-K	2024-12-17
Annual	2024-09-27	452000000.0	+48.2%	USD	10-K	2025-11-25
Annual	2025-10-03	437000000.0	-3.3%	USD	10-K	2025-11-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	3084000000.0	—	USD	10-Q	2025-08-06
Quarterly	2024-12-27	3140000000.0	+1.8%	USD	10-Q	2025-02-05
Quarterly	2025-03-28	3266000000.0	+4.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	3427000000.0	+4.9%	USD	10-Q	2025-08-06
Quarterly	2025-10-03	3113000000.0	-9.2%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	2960000000.0	-4.9%	USD	10-Q	2026-02-10
Annual	2023-09-29	1931000000.0	—	USD	10-K	2024-12-17
Annual	2024-09-27	3084000000.0	+59.7%	USD	10-K	2025-11-25
Annual	2025-10-03	3113000000.0	+0.9%	USD	10-K	2025-11-25

Total Assets

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	11974000000.0	—	USD	10-Q	2025-08-06
Quarterly	2024-12-27	11919000000.0	-0.5%	USD	10-Q	2025-02-05
Quarterly	2025-03-28	12004000000.0	+0.7%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	11808000000.0	-1.6%	USD	10-Q	2025-08-06
Quarterly	2025-10-03	11460000000.0	-2.9%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	11198000000.0	-2.3%	USD	10-Q	2026-02-10
Annual	2023-09-29	6413000000.0	—	USD	10-K	2024-12-17
Annual	2024-09-27	11974000000.0	+86.7%	USD	10-K	2025-11-25
Annual	2025-10-03	11460000000.0	-4.3%	USD	10-K	2025-11-25

Current Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	1965000000.0	—	USD	10-Q	2025-08-06
Quarterly	2024-12-27	1971000000.0	+0.3%	USD	10-Q	2025-02-05
Quarterly	2025-03-28	2097000000.0	+6.4%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	2172000000.0	+3.6%	USD	10-Q	2025-08-06
Quarterly	2025-10-03	2354000000.0	+8.4%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	2088000000.0	-11.3%	USD	10-Q	2026-02-10
Annual	2023-09-29	1376000000.0	—	USD	10-K	2024-12-17
Annual	2024-09-27	1965000000.0	+42.8%	USD	10-K	2025-11-25
Annual	2025-10-03	2354000000.0	+19.8%	USD	10-K	2025-11-25

Total Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	7422000000.0	—	USD	10-Q	2025-08-06
Quarterly	2024-12-27	7356000000.0	-0.9%	USD	10-Q	2025-02-05
Quarterly	2025-03-28	7425000000.0	+0.9%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	7219000000.0	-2.8%	USD	10-Q	2025-08-06
Quarterly	2025-10-03	6840000000.0	-5.3%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	6536000000.0	-4.4%	USD	10-Q	2026-02-10
Annual	2023-09-29	5997000000.0	—	USD	10-K	2024-12-17
Annual	2024-09-27	7422000000.0	+23.8%	USD	10-K	2025-11-25
Annual	2025-10-03	6840000000.0	-7.8%	USD	10-K	2025-11-25

Stockholders' Equity

Q: 10 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-29	416000000.0	—	USD	10-Q	2025-08-06
Quarterly	2023-12-29	358000000.0	-13.9%	USD	10-Q	2025-05-07
Quarterly	2024-03-29	324000000.0	-9.5%	USD	10-Q	2025-08-06
Quarterly	2024-06-28	303000000.0	-6.5%	USD	10-Q	2025-08-06
Quarterly	2024-09-27	4552000000.0	+1402.3%	USD	10-Q	2026-02-10
Quarterly	2024-12-27	4563000000.0	+0.2%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	4579000000.0	+0.4%	USD	10-Q	2025-08-06
Quarterly	2025-06-27	4589000000.0	+0.2%	USD	10-Q	2025-08-06
Quarterly	2025-10-03	4620000000.0	+0.7%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	4662000000.0	+0.9%	USD	10-Q	2026-02-10
Annual	2021-10-01	822000000.0	—	USD	10-K	2024-12-17
Annual	2022-09-30	706000000.0	-14.1%	USD	10-K	2025-11-25
Annual	2023-09-29	416000000.0	-41.1%	USD	10-K	2025-11-25
Annual	2024-09-27	4552000000.0	+994.2%	USD	10-K	2025-11-25
Annual	2025-10-03	4620000000.0	+1.5%	USD	10-K	2025-11-25

Long-Term Debt

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	4679000000.0	—	USD	10-Q	2025-08-06
Quarterly	2024-12-27	4680000000.0	+0.0%	USD	10-Q	2025-02-05
Quarterly	2025-03-28	4679000000.0	-0.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	4484000000.0	-4.2%	USD	10-Q	2025-08-06
Quarterly	2025-10-03	3943000000.0	-12.1%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	3935000000.0	-0.2%	USD	10-Q	2026-02-10
Annual	2023-09-29	4112000000.0	—	USD	10-K	2024-12-17
Annual	2024-09-27	4679000000.0	+13.8%	USD	10-K	2025-11-25
Annual	2025-10-03	3943000000.0	-15.7%	USD	10-K	2025-11-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	-83000000.0	—	USD	10-Q	2025-02-05
Quarterly	2024-03-29	-78000000.0	+6.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-28	160000000.0	+305.1%	USD	10-Q	2025-08-06
Quarterly	2024-12-27	110000000.0	-31.2%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	167000000.0	+51.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	273000000.0	+63.5%	USD	10-Q	2025-08-06
Quarterly	2026-01-02	-136000000.0	-149.8%	USD	10-Q	2026-02-10
Annual	2022-09-30	126000000.0	—	USD	10-K	2024-12-17
Annual	2023-09-29	67000000.0	-46.8%	USD	10-K	2025-11-25
Annual	2024-09-27	47000000.0	-29.9%	USD	10-K	2025-11-25
Annual	2025-10-03	543000000.0	+1055.3%	USD	10-K	2025-11-25

Investing Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	-3000000.0	—	USD	10-Q	2025-02-05
Quarterly	2024-03-29	-6000000.0	-100.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-28	-8000000.0	-33.3%	USD	10-Q	2025-08-06
Quarterly	2024-12-27	-8000000.0	+0.0%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	-39000000.0	-387.5%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	236000000.0	+705.1%	USD	10-Q	2025-08-06
Quarterly	2026-01-02	-33000000.0	-114.0%	USD	10-Q	2026-02-10
Annual	2022-09-30	-1787000000.0	—	USD	10-K	2024-12-17
Annual	2023-09-29	-17000000.0	+99.0%	USD	10-K	2025-11-25
Annual	2024-09-27	475000000.0	+2894.1%	USD	10-K	2025-11-25
Annual	2025-10-03	228000000.0	-52.0%	USD	10-K	2025-11-25

Financing Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	-14000000.0	—	USD	10-Q	2025-02-05
Quarterly	2024-03-29	-28000000.0	-100.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-28	-189000000.0	-575.0%	USD	10-Q	2025-08-06
Quarterly	2024-12-27	-16000000.0	+91.5%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	-28000000.0	-75.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	-231000000.0	-725.0%	USD	10-Q	2025-08-06
Quarterly	2026-01-02	-20000000.0	+91.3%	USD	10-Q	2026-02-10
Annual	2022-09-30	1724000000.0	—	USD	10-K	2024-12-17
Annual	2023-09-29	-112000000.0	-106.5%	USD	10-K	2025-11-25
Annual	2024-09-27	-382000000.0	-241.1%	USD	10-K	2025-11-25
Annual	2025-10-03	-790000000.0	-106.8%	USD	10-K	2025-11-25

Capital Expenditures

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	2000000.0	—	USD	10-Q	2025-02-05
Quarterly	2024-03-29	5000000.0	+150.0%	USD	10-Q	2025-05-07
Quarterly	2024-06-28	7000000.0	+40.0%	USD	10-Q	2025-08-06
Quarterly	2024-12-27	8000000.0	+14.3%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	12000000.0	+50.0%	USD	10-Q	2025-05-07
Quarterly	2025-06-27	18000000.0	+50.0%	USD	10-Q	2025-08-06
Quarterly	2026-01-02	6000000.0	-66.7%	USD	10-Q	2026-02-10
Annual	2022-09-30	18000000.0	—	USD	10-K	2024-12-17
Annual	2023-09-29	12000000.0	-33.3%	USD	10-K	2025-11-25
Annual	2024-09-27	11000000.0	-8.3%	USD	10-K	2025-11-25
Annual	2025-10-03	27000000.0	+145.5%	USD	10-K	2025-11-25

Share Data

Metrics: 4

Shares Outstanding

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	243302173.0	—	shares	10-Q	2025-08-06
Quarterly	2024-12-27	243302257.0	+0.0%	shares	10-Q	2025-02-05
Quarterly	2025-03-28	243322468.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-27	243322468.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-10-03	243464776.0	+0.1%	shares	10-Q	2026-02-10
Quarterly	2026-01-02	243770575.0	+0.1%	shares	10-Q	2026-02-10
Annual	2023-09-29	0.0	—	shares	10-K	2024-12-17
Annual	2024-09-27	243302173.0	—	shares	10-K	2025-11-25
Annual	2025-10-03	243464776.0	+0.1%	shares	10-K	2025-11-25

Shares Issued

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	243302173.0	—	shares	10-Q	2025-08-06
Quarterly	2024-12-27	243302257.0	+0.0%	shares	10-Q	2025-02-05
Quarterly	2025-03-28	243322468.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-27	243322468.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-10-03	243464776.0	+0.1%	shares	10-Q	2026-02-10
Quarterly	2026-01-02	243770575.0	+0.1%	shares	10-Q	2026-02-10
Annual	2023-09-29	0.0	—	shares	10-K	2024-12-17
Annual	2024-09-27	243302173.0	—	shares	10-K	2025-11-25
Annual	2025-10-03	243464776.0	+0.1%	shares	10-K	2025-11-25

Weighted Avg Shares Basic

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	90000000.0	—	shares	10-Q	2025-02-05
Quarterly	2024-03-29	90000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2024-06-28	90000000.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2024-12-27	243000000.0	+170.0%	shares	10-Q	2026-02-10
Quarterly	2025-03-28	243000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-27	243000000.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2026-01-02	244000000.0	+0.4%	shares	10-Q	2026-02-10
Annual	2022-09-30	90000000.0	—	shares	10-K	2024-12-17
Annual	2023-09-29	90000000.0	+0.0%	shares	10-K	2025-11-25
Annual	2024-09-27	91000000.0	+1.1%	shares	10-K	2025-11-25
Annual	2025-10-03	243000000.0	+167.0%	shares	10-K	2025-11-25

Weighted Avg Shares Diluted

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	90000000.0	—	shares	10-Q	2025-02-05
Quarterly	2024-03-29	90000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2024-06-28	90000000.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2024-12-27	243000000.0	+170.0%	shares	10-Q	2026-02-10
Quarterly	2025-03-28	243000000.0	+0.0%	shares	10-Q	2025-05-07
Quarterly	2025-06-27	243000000.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2026-01-02	244000000.0	+0.4%	shares	10-Q	2026-02-10
Annual	2022-09-30	90000000.0	—	shares	10-K	2024-12-17
Annual	2023-09-29	90000000.0	+0.0%	shares	10-K	2025-11-25
Annual	2024-09-27	91000000.0	+1.1%	shares	10-K	2025-11-25
Annual	2025-10-03	244000000.0	+168.1%	shares	10-K	2025-11-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,943,000,000

Total Liabilities (latest annual)

6,840,000,000

Current Liabilities (latest annual)

2,354,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-27	0.2866	—	ratio	10-Q	2026-02-10
Quarterly	2025-03-28	0.2908	+1.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-27	0.3016	+3.7%	ratio	10-Q	2025-08-06
Quarterly	2026-01-02	0.2891	-4.1%	ratio	10-Q	2026-02-10
Annual	2023-09-29	1.2264	—	ratio	10-K	2025-11-25
Annual	2024-09-27	0.7005	-42.9%	ratio	10-K	2025-11-25
Annual	2025-10-03	1.2559	+79.3%	ratio	10-K	2025-11-25

Current Ratio

Liquidity Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	1.5695	—	ratio	10-Q	2025-08-06
Quarterly	2024-12-27	1.5931	+1.5%	ratio	10-Q	2025-02-05
Quarterly	2025-03-28	1.5575	-2.2%	ratio	10-Q	2025-05-07
Quarterly	2025-06-27	1.5778	+1.3%	ratio	10-Q	2025-08-06
Quarterly	2025-10-03	1.3224	-16.2%	ratio	10-Q	2026-02-10
Quarterly	2026-01-02	1.4176	+7.2%	ratio	10-Q	2026-02-10
Annual	2023-09-29	1.4033	—	ratio	10-K	2024-12-17
Annual	2024-09-27	1.5695	+11.8%	ratio	10-K	2025-11-25
Annual	2025-10-03	1.3224	-15.7%	ratio	10-K	2025-11-25

Debt to Equity

Leverage Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	1.6305	—	ratio	10-Q	2025-08-06
Quarterly	2024-12-27	1.6121	-1.1%	ratio	10-Q	2025-02-05
Quarterly	2025-03-28	1.6215	+0.6%	ratio	10-Q	2025-05-07
Quarterly	2025-06-27	1.5731	-3.0%	ratio	10-Q	2025-08-06
Quarterly	2025-10-03	1.4805	-5.9%	ratio	10-Q	2026-02-10
Quarterly	2026-01-02	1.4020	-5.3%	ratio	10-Q	2026-02-10
Annual	2023-09-29	14.4159	—	ratio	10-K	2024-12-17
Annual	2024-09-27	1.6305	-88.7%	ratio	10-K	2025-11-25
Annual	2025-10-03	1.4805	-9.2%	ratio	10-K	2025-11-25

Net Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	-0.0197	—	ratio	10-Q	2025-02-05
Quarterly	2024-03-29	-0.0205	-4.1%	ratio	10-Q	2025-05-07
Quarterly	2024-06-28	-0.0112	+45.3%	ratio	10-Q	2025-08-06
Quarterly	2024-12-27	0.0061	+154.9%	ratio	10-Q	2026-02-10
Quarterly	2025-03-28	0.0006	-90.7%	ratio	10-Q	2025-05-07
Quarterly	2025-06-27	-0.0003	-149.0%	ratio	10-Q	2025-08-06
Quarterly	2026-01-02	0.0136	+4940.4%	ratio	10-Q	2026-02-10
Annual	2022-09-30	-0.0102	—	ratio	10-K	2024-12-17
Annual	2023-09-29	-0.0408	-301.6%	ratio	10-K	2025-11-25
Annual	2024-09-27	-0.0099	+75.8%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.0041	+141.4%	ratio	10-K	2025-11-25

Operating Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	0.0434	—	ratio	10-Q	2025-02-05
Quarterly	2024-03-29	0.0434	+0.1%	ratio	10-Q	2025-05-07
Quarterly	2024-06-28	0.0415	-4.2%	ratio	10-Q	2025-08-06
Quarterly	2024-12-27	0.0386	-7.0%	ratio	10-Q	2026-02-10
Quarterly	2025-03-28	0.0315	-18.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-27	0.0289	-8.2%	ratio	10-Q	2025-08-06
Quarterly	2026-01-02	0.0426	+47.4%	ratio	10-Q	2026-02-10
Annual	2022-09-30	0.0158	—	ratio	10-K	2024-12-17
Annual	2023-09-29	0.0072	-54.0%	ratio	10-K	2025-11-25
Annual	2024-09-27	0.0347	+378.7%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.0333	-3.9%	ratio	10-K	2025-11-25

Quick Ratio

Liquidity Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-27	0.2300	—	ratio	10-Q	2025-08-06
Quarterly	2024-12-27	0.2648	+15.1%	ratio	10-Q	2025-02-05
Quarterly	2025-03-28	0.2604	-1.7%	ratio	10-Q	2025-05-07
Quarterly	2025-06-27	0.3398	+30.5%	ratio	10-Q	2025-08-06
Quarterly	2025-10-03	0.1856	-45.4%	ratio	10-Q	2026-02-10
Quarterly	2026-01-02	0.1183	-36.3%	ratio	10-Q	2026-02-10
Annual	2023-09-29	0.2217	—	ratio	10-K	2024-12-17
Annual	2024-09-27	0.2300	+3.8%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.1856	-19.3%	ratio	10-K	2025-11-25

ROA

Profitability Q: 4 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-12-27	0.0018	—	ratio	10-Q	2026-02-10
Quarterly	2025-03-28	0.0002	-90.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-27	-0.0001	-150.8%	ratio	10-Q	2025-08-06
Quarterly	2026-01-02	0.0039	+4739.7%	ratio	10-Q	2026-02-10
Annual	2023-09-29	-0.0501	—	ratio	10-K	2025-11-25
Annual	2024-09-27	-0.0069	+86.2%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.0051	+174.3%	ratio	10-K	2025-11-25

ROE

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-29	-0.1089	—	ratio	10-Q	2025-02-05
Quarterly	2024-03-29	-0.1296	-19.0%	ratio	10-Q	2025-05-07
Quarterly	2024-06-28	-0.0792	+38.9%	ratio	10-Q	2025-08-06
Quarterly	2024-12-27	0.0046	+105.8%	ratio	10-Q	2026-02-10
Quarterly	2025-03-28	0.0004	-90.5%	ratio	10-Q	2025-05-07
Quarterly	2025-06-27	-0.0002	-149.9%	ratio	10-Q	2025-08-06
Quarterly	2026-01-02	0.0094	+4431.1%	ratio	10-Q	2026-02-10
Annual	2022-09-30	-0.1105	—	ratio	10-K	2024-12-17
Annual	2023-09-29	-0.7716	-598.4%	ratio	10-K	2025-11-25
Annual	2024-09-27	-0.0182	+97.6%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.0128	+170.0%	ratio	10-K	2025-11-25

8-K Material Event Details

15 filings · 35 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

58 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-04	Bruning Jill L	Chief Technology Officer	Equity grant / award G	Common Stock	30,000	$0.00	$0	190,999
2026-03-02	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,808	$0.00	$0	0
2026-03-02	Arnette Stephen A	Chief Operating Officer	Other disposed transaction F	Common Stock	750	$30.70	$23,025	96,357
2026-03-02	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M	Common Stock	2,808	—	—	97,107
2026-02-17	St. Mary Michele T	Chief Legal Officer & GC	Exercise / conversion M · derivative	Restricted Stock Units	7,080	$0.00	$0	14,162
2026-02-17	St. Mary Michele T	Chief Legal Officer & GC	Other disposed transaction F	Common Stock	2,308	$30.05	$69,355	27,043
2026-02-17	St. Mary Michele T	Chief Legal Officer & GC	Exercise / conversion M	Common Stock	7,080	—	—	29,351
2026-02-06	IRELAND SUSAN LESLIE	Dir	Equity grant / award A	Common Stock	5,062	$0.00	$0	8,509
2026-01-28	Heller John E.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	51,979	$0.00	$0	103,959
2026-01-28	Heller John E.	Chief Executive Officer	Other disposed transaction F	Common Stock	19,768	$35.71	$705,915	366,058
2026-01-28	Heller John E.	Chief Executive Officer	Exercise / conversion M	Common Stock	51,979	—	—	385,826
2025-12-17	Mullen Sean Thomas	Chief Growth Officer	Exercise / conversion M · derivative	Restricted Stock Units	9,298	$0.00	$0	0
2025-12-17	Mullen Sean Thomas	Chief Growth Officer	Other disposed transaction F	Common Stock	4,194	$28.67	$120,242	26,138
2025-12-17	Mullen Sean Thomas	Chief Growth Officer	Exercise / conversion M	Common Stock	9,298	—	—	30,332
2025-12-05	Burton Darren	Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,721	$0.00	$0	5,444
2025-12-05	Burton Darren	Chief People Officer	Other disposed transaction F	Common Stock	1,392	$28.88	$40,201	23,600
2025-12-05	Burton Darren	Chief People Officer	Exercise / conversion M	Common Stock	2,721	—	—	24,992
2025-11-17	Mullen Sean Thomas	Chief Growth Officer	Equity grant / award A	Common Stock	17,817	$0.00	$0	21,034
2025-11-16	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,596	$0.00	$0	0
2025-11-16	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	3,681	$0.00	$0	0
2025-11-16	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,053	$0.00	$0	5,053
2025-11-16	Arnette Stephen A	Chief Operating Officer	Other disposed transaction F	Common Stock	1,120	$22.07	$24,718	46,065
2025-11-16	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M	Common Stock	4,596	—	—	47,185
2025-11-16	Arnette Stephen A	Chief Operating Officer	Other disposed transaction F	Common Stock	897	$22.07	$19,797	42,589
2025-11-16	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M	Common Stock	3,681	—	—	43,486
2025-11-16	Arnette Stephen A	Chief Operating Officer	Other disposed transaction F	Common Stock	1,231	$22.07	$27,168	39,805
2025-11-16	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M	Common Stock	5,053	—	—	41,036
2025-11-15	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,758	$0.00	$0	11,515
2025-11-15	Arnette Stephen A	Chief Operating Officer	Other disposed transaction F	Common Stock	1,403	$22.07	$30,964	35,983
2025-11-15	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M	Common Stock	5,758	—	—	37,386
2025-11-06	Johnson Travis Barton	Chief Financial Officer	Exercise / conversion M · derivative	Restricted Stock Units	12,097	$0.00	$0	24,194
2025-11-06	Johnson Travis Barton	Chief Financial Officer	Other disposed transaction F	Common Stock	3,642	$21.79	$79,359	8,455
2025-11-06	Johnson Travis Barton	Chief Financial Officer	Exercise / conversion M	Common Stock	12,097	—	—	12,097
2025-05-08	Lindsay Goldberg Employee Co-Inv. IV L.P.	10%	Other acquired transaction J	Common Stock	1,132,839	—	—	45,026,743
2025-04-08	Vollmer John C.	Dir	Equity grant / award A · derivative	Restricted Stock Units	11,564	$0.00	$0	11,564
2025-04-07	Amentum Joint Venture GP LLC	—	Equity grant / award A	Common Stock	2,433,022	$0.00	$0	2,433,022
2025-03-17	St. Mary Michele T	Chief Legal Officer & GC	Equity grant / award A · derivative	Restricted Stock Units	21,242	$0.00	$0	21,242
2025-03-05	IRELAND SUSAN LESLIE	Dir	Exercise / conversion M · derivative	Restricted Stock Units	3,447	$0.00	$0	0
2025-03-05	IRELAND SUSAN LESLIE	Dir	Exercise / conversion M	Common Stock	3,447	—	—	3,447
2025-03-04	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	521	$0.00	$0	0
2025-03-04	Arnette Stephen A	Chief Operating Officer	Other disposed transaction F	Common Stock	152	$18.71	$2,844	22,020
2025-03-04	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M	Common Stock	521	—	—	22,172
2025-03-03	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M · derivative	Restricted Stock Units	1,230	$0.00	$0	2,808
2025-03-03	Arnette Stephen A	Chief Operating Officer	Other disposed transaction F	Common Stock	365	$19.64	$7,169	21,651
2025-03-03	Arnette Stephen A	Chief Operating Officer	Exercise / conversion M	Common Stock	1,230	—	—	22,016
2025-02-18	Loughran Barbara	Dir	Open-market buy P	Common Stock	4,600	$21.23	$97,635	4,600
2025-02-12	DEMETRIOU STEVEN J.	Executive Chair	Open-market buy P	Common Stock	100,000	$20.81	$2,080,700	620,893
2025-01-28	Heller John E.	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	155,938	$0.00	$0	155,938
2025-01-28	Heller John E.	Chief Executive Officer	Equity grant / award A · derivative	Stock Option	1,373,955	$0.00	$0	1,373,955
2024-12-20	Mullen Sean Thomas	Chief Growth Officer	Equity grant / award A · derivative	Restricted Stock Units	9,298	$0.00	$0	9,298
2024-12-17	GOLDBERG ALAN E	Dir	Other acquired transaction J	Common Stock	43,893,904	—	—	43,893,904
2024-12-17	Heller John E.	Chief Executive Officer	Other acquired transaction J	Common Stock	91,794	—	—	91,794
2024-12-05	Burton Darren	Chief People Officer	Equity grant / award A · derivative	Restricted Stock Units	8,165	$0.00	$0	8,165
2024-11-06	Heller John E.	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	118,853	$0.00	$0	118,853
2024-11-06	Heller John E.	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	36,291	$0.00	$0	36,291
2024-10-02	DEMETRIOU STEVEN J.	Executive Chair	Equity grant / award A · derivative	Restricted Stock Units	43,396	$0.00	$0	43,396
2024-09-18	DEMETRIOU STEVEN J.	Executive Chair	Other acquired transaction J	Common Stock	520,893	—	—	520,893
2024-09-18	Arnette Stephen A	Chief Operating Officer	Other acquired transaction J	Common Stock	20,786	—	—	20,786

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count