AMTM · trading date Oct 13, 2026 · previous close $18.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.39B
Net income
$66.00M
Total assets
$11.46B
Total liabilities
$6.84B
Stockholders' equity
$4.51B
Cash & equivalents
$437.00M
Operating income
$480.00M
Operating cash flow
$543.00M
Capital expenditures
$27.00M
Fiscal year 2025, via 10-K filed 2025-11-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.3%
Net margin
0.5%
Free cash flow
$516.00M
Free cash flow margin
3.6%
Liabilities / assets
59.7%
Equity / assets
39.3%
CapEx / revenue
0.2%
Operating cash flow / net income
8.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chantilly, VA 20151
4800 WESTFIELDS BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.