Amentum Holdings, Inc.
For the period ended Jun 27, 2025. Filed Aug 6, 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.
Jun 27, 2025 · Filed Aug 6, 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 | Nine Months Ended | |||
|---|---|---|---|---|
| June 27, 2025 | June 28, 2024 | June 27, 2025 | June 28, 2024 | |
| Net income (loss) including non-controlling interests | $(1) | $(24) | $22 | $(105) |
| Other comprehensive income (loss): | ||||
| Net unrealized gain (loss) on interest rate swaps | — | 3 | 15 | (11) |
| Foreign currency translation adjustments | 15 | — | 8 | 4 |
| Pension adjustments | (1) | (1) | (1) | (2) |
| Other comprehensive income (loss) | 14 | 2 | 22 | (9) |
| Income tax (provision) benefit related to items of other comprehensive income (loss) | — | — | (2) | 2 |
| Other comprehensive income (loss), net of tax | 14 | 2 | 20 | (7) |
| Comprehensive income (loss) | 13 | (22) | 42 | (112) |
| Net income (loss) attributable to non-controlling interests | 11 | (2) | 4 | (3) |
| Comprehensive income (loss) attributable to common shareholders | $24 | $(24) | $46 | $(115) |
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