Amentum Holdings, Inc.
For the period ended Jul 3, 2026. Filed Aug 11, 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.
Jul 3, 2026 · Filed Aug 11, 2026
AMTM$23.13+3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| July 3, 2026 | June 27, 2025 | July 3, 2026 | June 27, 2025 | |
| Net income (loss) including non-controlling interests | $66 | $(1) | $164 | $22 |
| Other comprehensive income: | ||||
| Net unrealized gain on interest rate swaps | 1 | — | 6 | 15 |
| Foreign currency translation adjustments | 8 | 15 | — | 8 |
| Pension adjustments | — | (1) | (1) | (1) |
| Other comprehensive income | 9 | 14 | 5 | 22 |
| Income tax provision related to items of other comprehensive income | — | — | (1) | (2) |
| Other comprehensive income, net of tax | 9 | 14 | 4 | 20 |
| Comprehensive income | 75 | 13 | 168 | 42 |
| Net income attributable to non-controlling interests | — | 11 | — | 4 |
| Comprehensive income attributable to common shareholders | $75 | $24 | $168 | $46 |
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