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Arlo Technologies, Inc.

ARLONYSECIK 1736946IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$155.9m, Q2 FY2026
Operating income$2.5m, Q2 FY2026
Net income$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m130Revenue, Q3 FY2023, three months to 2023-10-01$130.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure135Revenue, Q4 FY2023, three months to 2023-12-31$135.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2024, three months to 2024-03-31$124.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure127Revenue, Q2 FY2024, three months to 2024-06-30$127.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure138Revenue, Q3 FY2024, three months to 2024-09-29$137.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure122Revenue, Q4 FY2024, three months to 2024-12-31$121.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure119Revenue, Q1 FY2025, three months to 2025-03-30$119.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure129Revenue, Q2 FY2025, three months to 2025-06-29$129.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure140Revenue, Q3 FY2025, three months to 2025-09-28$139.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure141Revenue, Q4 FY2025, three months to 2025-12-31$141.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure150Revenue, Q1 FY2026, three months to 2026-03-29$150.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure156Revenue, Q2 FY2026, three months to 2026-06-28$155.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Cost of revenue$m86.9Cost of revenue, Q3 FY2023, three months to 2023-10-01$86.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure87.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$87.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure76.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$76.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure80.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$80.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure89.3Cost of revenue, Q3 FY2024, three months to 2024-09-29$89.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure76.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$76.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure66.3Cost of revenue, Q1 FY2025, three months to 2025-03-30$66.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure71.3Cost of revenue, Q2 FY2025, three months to 2025-06-29$71.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure83.0Cost of revenue, Q3 FY2025, three months to 2025-09-28$83.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure75.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$75.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure77.7Cost of revenue, Q1 FY2026, three months to 2026-03-29$77.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure80.7Cost of revenue, Q2 FY2026, three months to 2026-06-28$80.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Gross profit$m43.1Gross profit, Q3 FY2023, three months to 2023-10-01$43.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure47.3Gross profit, Q4 FY2023, three months to 2023-12-31$47.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure47.4Gross profit, Q1 FY2024, three months to 2024-03-31$47.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure46.9Gross profit, Q2 FY2024, three months to 2024-06-30$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure48.4Gross profit, Q3 FY2024, three months to 2024-09-29$48.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure44.9Gross profit, Q4 FY2024, three months to 2024-12-31$44.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure52.7Gross profit, Q1 FY2025, three months to 2025-03-30$52.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure58.1Gross profit, Q2 FY2025, three months to 2025-06-29$58.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure56.5Gross profit, Q3 FY2025, three months to 2025-09-28$56.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure65.5Gross profit, Q4 FY2025, three months to 2025-12-31$65.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure72.7Gross profit, Q1 FY2026, three months to 2026-03-29$72.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure75.2Gross profit, Q2 FY2026, three months to 2026-06-28$75.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Research and development$m16.8Research and development, Q3 FY2023, three months to 2023-10-01$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure16.5Research and development, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure20.8Research and development, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure19.6Research and development, Q2 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure17.6Research and development, Q3 FY2024, three months to 2024-09-29$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure15.3Research and development, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure16.2Research and development, Q1 FY2025, three months to 2025-03-30$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure18.5Research and development, Q2 FY2025, three months to 2025-06-29$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure18.1Research and development, Q3 FY2025, three months to 2025-09-28$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure20.9Research and development, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure22.8Research and development, Q1 FY2026, three months to 2026-03-29$22.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure23.7Research and development, Q2 FY2026, three months to 2026-06-28$23.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Operating income$m(2.3)Operating income, Q3 FY2023, three months to 2023-10-01−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure(0.5)Operating income, Q4 FY2023, three months to 2023-12-31−$458.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating income, Q1 FY2024, three months to 2024-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure(12.8)Operating income, Q2 FY2024, three months to 2024-06-30−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure(5.5)Operating income, Q3 FY2024, three months to 2024-09-29−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure(6.0)Operating income, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2025, three months to 2025-03-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure1.9Operating income, Q2 FY2025, three months to 2025-06-29$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure0.9Operating income, Q3 FY2025, three months to 2025-09-28$872.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure4.7Operating income, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure7.6Operating income, Q1 FY2026, three months to 2026-03-29$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure2.5Operating income, Q2 FY2026, three months to 2026-06-28$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-10-01$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-29$329.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-30$502.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure(0.3)Income tax, Q2 FY2025, three months to 2025-06-29−$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-28$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$339.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-29$415.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-28$432.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Net income$m(1.1)Net income, Q3 FY2023, three months to 2023-10-01−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure0.7Net income, Q4 FY2023, three months to 2023-12-31$692.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Net income, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure(11.6)Net income, Q2 FY2024, three months to 2024-06-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure(4.4)Net income, Q3 FY2024, three months to 2024-09-29−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure(4.9)Net income, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Net income, Q1 FY2025, three months to 2025-03-30−$835.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure3.1Net income, Q2 FY2025, three months to 2025-06-29$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure6.9Net income, Q3 FY2025, three months to 2025-09-28$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure5.8Net income, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure14.9Net income, Q1 FY2026, three months to 2026-03-29$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure3.0Net income, Q2 FY2026, three months to 2026-06-28$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure0.06Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figurenot reported0.14Basic EPS, Q1 FY2026, three months to 2026-03-29$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure

Balance sheet

Cash and equivalents$101.4m, Q2 FY2026
Shareholders' equity$158.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m51.1Cash and equivalents, Q3 FY2023, at 2023-10-01$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure56.5Cash and equivalents, FY2023, at 2023-12-31$56.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001736946-26-000031.Report this figure62.1Cash and equivalents, Q1 FY2024, at 2024-03-31$62.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure62.9Cash and equivalents, Q2 FY2024, at 2024-06-30$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure77.0Cash and equivalents, Q3 FY2024, at 2024-09-29$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure82.0Cash and equivalents, FY2024, at 2024-12-31$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001736946-26-000031.Report this figure84.0Cash and equivalents, Q1 FY2025, at 2025-03-30$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure71.2Cash and equivalents, Q2 FY2025, at 2025-06-29$71.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure86.0Cash and equivalents, Q3 FY2025, at 2025-09-28$86.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure146Cash and equivalents, FY2025, at 2025-12-31$146.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure153Cash and equivalents, Q1 FY2026, at 2026-03-29$152.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure101Cash and equivalents, Q2 FY2026, at 2026-06-28$101.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Current assets$m261Current assets, Q3 FY2023, at 2023-10-01$261.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001736946-23-000042.Report this figure251Current assets, FY2023, at 2023-12-31$250.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001736946-25-000014.Report this figure256Current assets, Q1 FY2024, at 2024-03-31$255.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001736946-24-000023.Report this figure263Current assets, Q2 FY2024, at 2024-06-30$263.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001736946-24-000035.Report this figure280Current assets, Q3 FY2024, at 2024-09-29$279.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure263Current assets, FY2024, at 2024-12-31$262.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001736946-26-000031.Report this figure246Current assets, Q1 FY2025, at 2025-03-30$246.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure269Current assets, Q2 FY2025, at 2025-06-29$268.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure302Current assets, Q3 FY2025, at 2025-09-28$301.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure260Current assets, FY2025, at 2025-12-31$260.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure276Current assets, Q1 FY2026, at 2026-03-29$275.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure273Current assets, Q2 FY2026, at 2026-06-28$272.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Total assets$m298Total assets, Q3 FY2023, at 2023-10-01$297.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001736946-23-000042.Report this figure286Total assets, FY2023, at 2023-12-31$285.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001736946-25-000014.Report this figure290Total assets, Q1 FY2024, at 2024-03-31$289.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001736946-24-000023.Report this figure296Total assets, Q2 FY2024, at 2024-06-30$295.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001736946-24-000035.Report this figure312Total assets, Q3 FY2024, at 2024-09-29$312.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure298Total assets, FY2024, at 2024-12-31$298.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001736946-26-000031.Report this figure297Total assets, Q1 FY2025, at 2025-03-30$296.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure320Total assets, Q2 FY2025, at 2025-06-29$319.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure351Total assets, Q3 FY2025, at 2025-09-28$350.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure311Total assets, FY2025, at 2025-12-31$310.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure360Total assets, Q1 FY2026, at 2026-03-29$360.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure375Total assets, Q2 FY2026, at 2026-06-28$374.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Current liabilities$m186Current liabilities, Q3 FY2023, at 2023-10-01$186.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001736946-23-000042.Report this figure161Current liabilities, FY2023, at 2023-12-31$161.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001736946-25-000014.Report this figure170Current liabilities, Q1 FY2024, at 2024-03-31$170.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001736946-24-000023.Report this figure178Current liabilities, Q2 FY2024, at 2024-06-30$177.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001736946-24-000035.Report this figure197Current liabilities, Q3 FY2024, at 2024-09-29$197.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure177Current liabilities, FY2024, at 2024-12-31$176.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001736946-26-000031.Report this figure173Current liabilities, Q1 FY2025, at 2025-03-30$173.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure182Current liabilities, Q2 FY2025, at 2025-06-29$182.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure212Current liabilities, Q3 FY2025, at 2025-09-28$212.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure172Current liabilities, FY2025, at 2025-12-31$172.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure182Current liabilities, Q1 FY2026, at 2026-03-29$181.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure194Current liabilities, Q2 FY2026, at 2026-06-28$194.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Total liabilities$m207Total liabilities, Q3 FY2023, at 2023-10-01$207.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001736946-23-000042.Report this figure182Total liabilities, FY2023, at 2023-12-31$182.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001736946-25-000014.Report this figure190Total liabilities, Q1 FY2024, at 2024-03-31$189.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001736946-24-000023.Report this figure197Total liabilities, Q2 FY2024, at 2024-06-30$196.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001736946-24-000035.Report this figure215Total liabilities, Q3 FY2024, at 2024-09-29$215.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure197Total liabilities, FY2024, at 2024-12-31$197.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001736946-26-000031.Report this figure193Total liabilities, Q1 FY2025, at 2025-03-30$193.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure201Total liabilities, Q2 FY2025, at 2025-06-29$201.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure222Total liabilities, Q3 FY2025, at 2025-09-28$221.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure183Total liabilities, FY2025, at 2025-12-31$182.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure201Total liabilities, Q1 FY2026, at 2026-03-29$200.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure216Total liabilities, Q2 FY2026, at 2026-06-28$216.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure
Shareholders' equity$m90.2Shareholders' equity, Q3 FY2023, at 2023-10-01$90.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure103Shareholders' equity, FY2023, at 2023-12-31$103.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001736946-26-000031.Report this figure99.9Shareholders' equity, Q1 FY2024, at 2024-03-31$99.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure99.3Shareholders' equity, Q2 FY2024, at 2024-06-30$99.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure96.9Shareholders' equity, Q3 FY2024, at 2024-09-29$96.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure101Shareholders' equity, FY2024, at 2024-12-31$100.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure103Shareholders' equity, Q1 FY2025, at 2025-03-30$103.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure118Shareholders' equity, Q2 FY2025, at 2025-06-29$118.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure129Shareholders' equity, Q3 FY2025, at 2025-09-28$129.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure128Shareholders' equity, FY2025, at 2025-12-31$127.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure159Shareholders' equity, Q1 FY2026, at 2026-03-29$159.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure159Shareholders' equity, Q2 FY2026, at 2026-06-28$158.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure

Cash flow

Operating cash flow$11.4m, Q2 FY2026
Capital expenditure$2.8m, Q1 FY2025
Share repurchases$22.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m7.5Operating cash flow, Q3 FY2023, three months to 2023-10-01$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001736946-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure7.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure19.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure6.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001736946-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure18.4Operating cash flow, Q3 FY2024, three months to 2024-09-29$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001736946-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure6.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure30.9Operating cash flow, Q1 FY2025, three months to 2025-03-30$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure8.8Operating cash flow, Q2 FY2025, three months to 2025-06-29$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001736946-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure19.2Operating cash flow, Q3 FY2025, three months to 2025-09-28$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001736946-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure19.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure27.9Operating cash flow, Q1 FY2026, three months to 2026-03-29$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure11.4Operating cash flow, Q2 FY2026, three months to 2026-06-28$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001736946-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-10-01$494.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001736946-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$399.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001736946-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$295.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-08, accession 0001736946-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-29$961.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001736946-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001736946-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2025, three months to 2025-03-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figurenot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001736946-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001736946-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure4.4Share repurchases, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure15.2Share repurchases, Q1 FY2025, three months to 2025-03-30$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure0.9Share repurchases, Q2 FY2025, three months to 2025-06-29$910.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001736946-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure10.7Share repurchases, Q3 FY2025, three months to 2025-09-28$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001736946-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure18.8Share repurchases, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001736946-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure7.3Share repurchases, Q1 FY2026, three months to 2026-03-29$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure22.9Share repurchases, Q2 FY2026, three months to 2026-06-28$22.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001736946-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)110.82m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares88.1Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0288,124,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001736946-23-000042.Report this figure89.7Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0289,653,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001736946-24-000023.Report this figure92.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0292,337,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001736946-24-000035.Report this figure94.2Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0194,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001736946-24-000046.Report this figure96.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3196,264,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001736946-25-000021.Report this figure97.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3097,843,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001736946-25-000031.Report this figure99.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2999,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30102,217,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure108Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29108,061,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure110Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28109,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001736946-25-000042.Report this figure110Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29110,488,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001736946-26-000050.Report this figure111Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28110,819,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure

Shares outstanding: 107.61mShares outstanding, period not labelled, at 2026-07-31107,613,304 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001736946-26-000060.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.