Amentum Holdings, Inc.
For the period ended Jan 2, 2026. Filed Feb 10, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 2, 2026 · Filed Feb 10, 2026
AMTM$23.13+3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended | ||
|---|---|---|
| January 2, 2026 | December 27, 2024 | |
| Net income including non-controlling interests | $44 | $21 |
| Other comprehensive income: | ||
| Net unrealized gain on interest rate swaps | 1 | 22 |
| Foreign currency translation adjustments | (1) | (18) |
| Other comprehensive income | — | 4 |
| Income tax provision related to items of other comprehensive income | — | (4) |
| Other comprehensive income, net of tax | — | — |
| Comprehensive income | 44 | 21 |
| Net income attributable to non-controlling interests | — | (9) |
| Comprehensive income attributable to common shareholders | $44 | $12 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.