Amentum Holdings, Inc.
For the period ended Oct 3, 2025. Filed Nov 25, 2025.
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FY2025 · Filed Nov 25, 2025
AMTM$23.13+3.5%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss)
| For the years ended | |||
|---|---|---|---|
| October 3, 2025 | September 27, 2024 | September 29, 2023 | |
| Net income (loss) including non-controlling interests | $59 | $(83) | $(321) |
| Other comprehensive income (loss): | |||
| Net unrealized gain (loss) on interest rate swaps | 14 | (47) | 25 |
| Foreign currency translation adjustments | 3 | 8 | 3 |
| Pension adjustments | 2 | 9 | 24 |
| Other comprehensive income (loss) | 19 | (30) | 52 |
| Income tax (provision) benefit related to items of other comprehensive income (loss) | (2) | 5 | (13) |
| Other comprehensive income (loss), net of tax | 17 | (25) | 39 |
| Comprehensive income (loss) | 76 | (108) | (282) |
| Net income (loss) attributable to non-controlling interests | 7 | 1 | 7 |
| Comprehensive income (loss) attributable to common shareholders | $83 | $(107) | $(275) |
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