Amentum Holdings, Inc.
For the period ended Apr 3, 2026. Filed May 12, 2026.
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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.
Apr 3, 2026 · Filed May 12, 2026
AMTM$23.13+3.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| April 3, 2026 | March 28, 2025 | April 3, 2026 | March 28, 2025 | |
| Net income including non-controlling interests | $54 | $2 | $98 | $23 |
| Other comprehensive (loss) income: | ||||
| Net unrealized gain (loss) on interest rate swaps | 4 | (7) | 5 | 15 |
| Foreign currency translation adjustments | (7) | 11 | (8) | (7) |
| Pension adjustments | (1) | — | (1) | — |
| Other comprehensive (loss) income | (4) | 4 | (4) | 8 |
| Income tax (provision) benefit related to items of other comprehensive (loss) income | (1) | 2 | (1) | (2) |
| Other comprehensive (loss) income, net of tax | (5) | 6 | (5) | 6 |
| Comprehensive income | 49 | 8 | 93 | 29 |
| Net income attributable to non-controlling interests | — | 2 | — | (7) |
| Comprehensive income attributable to common shareholders | $49 | $10 | $93 | $22 |
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