Amentum Holdings Files 2024 10-K

TL;DR

Amentum Holdings filed its 2024 10-K. Check financials.

AI Summary

Amentum Holdings, Inc. filed its 10-K for the fiscal year ending September 27, 2024. The company, formerly known as Amazon Holdco Inc. until a name change on February 8, 2024, is headquartered in Tullahoma, TN. This filing provides a comprehensive overview of the company's financial performance and operations for the reported period.

Why It Matters

This 10-K filing provides crucial financial and operational details for Amentum Holdings, Inc., offering insights for investors and stakeholders into the company's performance and strategic direction.

Risk Assessment

Risk Level: medium — The filing is a standard annual report and does not inherently indicate increased risk without further analysis of its contents.

Key Numbers

• 2024-09-27 — Fiscal Year End (The end date of the reporting period for the 10-K.)
• 2024-12-17 — Filing Date (The date the 10-K was officially submitted to the SEC.)

Key Players & Entities

• Amentum Holdings, Inc. (company) — Filer of the 10-K
• Amazon Holdco Inc. (company) — Former name of Amentum Holdings, Inc.
• 2024-09-27 (date) — Fiscal year end date
• 2024-12-17 (date) — Filing date
• Tullahoma, TN (location) — Company headquarters

FAQ

Key Financial Figures

• $0.01 — ich registered Common Stock, par value $0.01 per share AMTM New York Stock Exchange
• $45.0 billion — cellent revenue visibility supported by $45.0 billion of backlog as of September 27, 2024 and
• $911 million — n Holdco Inc. ("CMS") and distributed a $911 million cash dividend payment to Jacobs, who th

Filing Documents

• amtm-20240927.htm (10-K) — 2189KB
• amtm092724ex45.htm (EX-4.5) — 40KB
• amtm092724ex191.htm (EX-19.1) — 91KB
• amtm092724ex211.htm (EX-21.1) — 94KB
• amtm092724ex231.htm (EX-23.1) — 3KB
• amtm092724ex311.htm (EX-31.1) — 9KB
• amtm092724ex312.htm (EX-31.2) — 9KB
• amtm092724ex321.htm (EX-32.1) — 5KB
• amtm092724ex322.htm (EX-32.2) — 5KB
• amtm092724ex971.htm (EX-97.1) — 39KB
• amtm-20240927_g1.jpg (GRAPHIC) — 199KB
• 0002011286-24-000072.txt ( ) — 13420KB
• amtm-20240927.xsd (EX-101.SCH) — 81KB
• amtm-20240927_cal.xml (EX-101.CAL) — 159KB
• amtm-20240927_def.xml (EX-101.DEF) — 334KB
• amtm-20240927_lab.xml (EX-101.LAB) — 986KB
• amtm-20240927_pre.xml (EX-101.PRE) — 721KB
• amtm-20240927_htm.xml (XML) — 2012KB

Business

Business 2 Item 1A.

Risk Factors

Risk Factors 11 Item 1B. Unresolved Staff Comments 42

C

Item 1 C . Cybersecurity 42 Item 2.

Properties

Properties 43 Item 3.

Legal Proceedings

Legal Proceedings 43 Item 4. Mine Safety Disclosures 44 PART II Item 5. Market for the Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 45 Item 6. [Reserved] 45 Item 7.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 45 Item 7A.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 53 Item 8.

Financial Statements and Supplementary Data

Financial Statements and Supplementary Data 54 Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 91 Item 9A.

Controls and Procedures

Controls and Procedures 91 Item 9B. Other Information 92 Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 92 PART III Item 10. Directors, Executive Officers and Corporate Governance 93 Item 11.

Executive Compensation

Executive Compensation 94 Item 12.

Security Ownership of Certain Beneficial Owners and Management

Security Ownership of Certain Beneficial Owners and Management 94 Item 13. Certain Relationships and Related Transactions 94 Item 14. Principal Accountant Fees and Services 94 PART IV Item 15. Exhibits and Financial Statement Schedules 95 Item 16. Form 10-K Summary 96

SIGNATURES

SIGNATURES 97 1 PART I

Business

Item 1. Business Business Overview Amentum Holdings, Inc. (herein referred to as "we", "our", "us", "the Company" and "Amentum"), a Delaware corporation, is a global advanced engineering and technology solutions provider to a broad base of U.S. and allied government agencies and significant commercial enterprises. On September 27, 2024, Amentum was formed through the completion of a merger between the legacy Amentum business and a spin-off of the Jacobs Solutions Inc. ("Jacobs") Critical Mission Solutions business and portions of the Jacobs Divergent Solutions business (the "Transaction"). The Transaction brought together two premier government services companies with complementary capabilities and a deep understanding of our customers' missions and priorities developed over more than 100 years as trusted engineering and technical experts. Our history as a trusted partner to the U.S. federal government and our advanced engineering and technology expertise enable us to lead and support our customers' most complex programs. Our broad capabilities support technology-driven, full mission lifecycle solutions that align with modernization priorities for a wide array of customers across energy and environmental, intelligence, space, defense, civilian and commercial end-markets. We believe our scale and breadth of capabilities position us well in the marketplace as our customers' requirements increasingly necessitate a full lifecycle partner equipped with next-generation engineering solutions to solve their most complex challenges. Our workforce of more than 53,000 continues to be rooted in a strong purpose-driven culture. Our mission-oriented and highly skilled personnel enable us to serve a diverse range of requirements for our customers. In the U.S., these customers include the Department of Energy ("DOE"), the Intelligence Community (consisting of the National Intelligence Program ("NIP") and the Military Intelligence Program ("MIP")), the Department of Defense

View Full Filing

View this 10-K filing on SEC EDGAR