Amentum Holdings Inc
For the period ended Mar 28, 2025. Filed May 7, 2025.
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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.
Mar 28, 2025 · Filed May 7, 2025
AMTM$23.13+3.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income (Loss)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| March 28, 2025 | March 29, 2024 | March 28, 2025 | March 29, 2024 | |
| Net income (loss) including non-controlling interests | $2 | $(42) | $23 | $(81) |
| Other comprehensive income (loss): | ||||
| Net unrealized (loss) gain on interest rate swaps | (7) | 15 | 15 | (14) |
| Foreign currency translation adjustments | 11 | (2) | (7) | 4 |
| Pension adjustments | — | (1) | — | (1) |
| Other comprehensive income (loss) | 4 | 12 | 8 | (11) |
| Income tax benefit (provision) related to items of other comprehensive income (loss) | 2 | (2) | (2) | 2 |
| Other comprehensive income (loss), net of tax | 6 | 10 | 6 | (9) |
| Comprehensive income (loss) | 8 | (32) | 29 | (90) |
| Net income (loss) attributable to non-controlling interests | 2 | 1 | (7) | (1) |
| Comprehensive income (loss) attributable to common shareholders | $10 | $(31) | $22 | $(91) |
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