Centuri Holdings, Inc.
CTRINYSECIK 1981599UtilitiesFiscal year ends Jan 3
Income statement
| Line item | Unit | period not labelled2023-10-01 | period not labelled2023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 775Revenue, period not labelled, three months to 2023-10-01$774.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 665Revenue, period not labelled, three months to 2023-12-31$665.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 528Revenue, Q1 FY2024, three months to 2024-03-31$528.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 672Revenue, Q2 FY2024, three months to 2024-06-30$672.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 720Revenue, Q3 FY2024, three months to 2024-09-29$720.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 717Revenue, Q4 FY2024, three months to 2024-12-29$717.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 550Revenue, Q1 FY2025, three months to 2025-03-30$550.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 724Revenue, Q2 FY2025, three months to 2025-06-29$724.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 850Revenue, Q3 FY2025, three months to 2025-09-28$850.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 859Revenue, Q4 FY2025, three months to 2025-12-28$858.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 723Revenue, Q1 FY2026, three months to 2026-03-29$723.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 962Revenue, Q2 FY2026, three months to 2026-06-28$962.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Cost of revenue | $m | 687Cost of revenue, period not labelled, three months to 2023-10-01$687.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 611Cost of revenue, period not labelled, three months to 2023-12-31$611.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 515Cost of revenue, Q1 FY2024, three months to 2024-03-31$514.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 612Cost of revenue, Q2 FY2024, three months to 2024-06-30$611.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 644Cost of revenue, Q3 FY2024, three months to 2024-09-29$644.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 646Cost of revenue, Q4 FY2024, three months to 2024-12-29$646.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 530Cost of revenue, Q1 FY2025, three months to 2025-03-30$529.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 656Cost of revenue, Q2 FY2025, three months to 2025-06-29$656.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 772Cost of revenue, Q3 FY2025, three months to 2025-09-28$772.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 778Cost of revenue, Q4 FY2025, three months to 2025-12-28$778.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 687Cost of revenue, Q1 FY2026, three months to 2026-03-29$687.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 893Cost of revenue, Q2 FY2026, three months to 2026-06-28$892.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Gross profit | $m | 87.6Gross profit, period not labelled, three months to 2023-10-01$87.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 53.9Gross profit, period not labelled, three months to 2023-12-31$53.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Gross profit, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 60.5Gross profit, Q2 FY2024, three months to 2024-06-30$60.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 75.8Gross profit, Q3 FY2024, three months to 2024-09-29$75.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 71.1Gross profit, Q4 FY2024, three months to 2024-12-29$71.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Gross profit, Q1 FY2025, three months to 2025-03-30$20.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 67.8Gross profit, Q2 FY2025, three months to 2025-06-29$67.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 78.0Gross profit, Q3 FY2025, three months to 2025-09-28$78.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 80.5Gross profit, Q4 FY2025, three months to 2025-12-28$80.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Gross profit, Q1 FY2026, three months to 2026-03-29$35.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 69.1Gross profit, Q2 FY2026, three months to 2026-06-28$69.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Selling, general and administrative | $m | 28.0Selling, general and administrative, period not labelled, three months to 2023-10-01$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 28.7Selling, general and administrative, period not labelled, three months to 2023-12-31$28.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 28.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 20.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 27.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 30.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$30.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 29.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$29.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 35.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$35.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 36.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$36.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 37.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$37.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Operating income | $m | 53.0Operating income, period not labelled, three months to 2023-10-01$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | (195)Operating income, period not labelled, three months to 2023-12-31−$195.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (21.9)Operating income, Q1 FY2024, three months to 2024-03-31−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 33.1Operating income, Q2 FY2024, three months to 2024-06-30$33.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 41.9Operating income, Q3 FY2024, three months to 2024-09-29$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 33.7Operating income, Q4 FY2024, three months to 2024-12-29$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (12.7)Operating income, Q1 FY2025, three months to 2025-03-30−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 32.2Operating income, Q2 FY2025, three months to 2025-06-29$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 36.3Operating income, Q3 FY2025, three months to 2025-09-28$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 37.1Operating income, Q4 FY2025, three months to 2025-12-28$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating income, Q1 FY2026, three months to 2026-03-29−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 24.1Operating income, Q2 FY2026, three months to 2026-06-28$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Income tax | $m | 10.0Income tax, period not labelled, three months to 2023-10-01$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | (7.3)Income tax, period not labelled, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (20.8)Income tax, Q1 FY2024, three months to 2024-03-31−$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | (0.5)Income tax, Q2 FY2024, three months to 2024-06-30−$474.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 21.8Income tax, Q3 FY2024, three months to 2024-09-29$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 2.9Income tax, Q4 FY2024, three months to 2024-12-29$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (13.1)Income tax, Q1 FY2025, three months to 2025-03-30−$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 6.2Income tax, Q2 FY2025, three months to 2025-06-29$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 7.9Income tax, Q3 FY2025, three months to 2025-09-28$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | (9.0)Income tax, Q4 FY2025, three months to 2025-12-28−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (7.8)Income tax, Q1 FY2026, three months to 2026-03-29−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 6.2Income tax, Q2 FY2026, three months to 2026-06-28$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Net income | $m | 16.2Net income, period not labelled, three months to 2023-10-01$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | (211)Net income, period not labelled, three months to 2023-12-31−$210.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (25.1)Net income, Q1 FY2024, three months to 2024-03-31−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 11.7Net income, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | (3.7)Net income, Q3 FY2024, three months to 2024-09-29−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 10.3Net income, Q4 FY2024, three months to 2024-12-29$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (17.9)Net income, Q1 FY2025, three months to 2025-03-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 8.1Net income, Q2 FY2025, three months to 2025-06-29$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 2.1Net income, Q3 FY2025, three months to 2025-09-28$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 30.2Net income, Q4 FY2025, three months to 2025-12-28$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Net income, Q1 FY2026, three months to 2026-03-29−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 6.1Net income, Q2 FY2026, three months to 2026-06-28$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Diluted EPS | $ per share | 0.23Diluted EPS, period not labelled, three months to 2023-10-01$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | not reported | (0.35)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001981599-25-000046.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 2025-11-05, accession 0001981599-25-000064.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 0.09Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Basic EPS | $ per share | 0.23Basic EPS, period not labelled, three months to 2023-10-01$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | not reported | (0.35)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001981599-25-000046.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 2025-11-05, accession 0001981599-25-000064.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 0.09Basic EPS, Q2 FY2025, three months to 2025-06-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-10-01 | period not labelled2023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | FY20252025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 33.4Cash and equivalents, period not labelled, at 2023-12-31$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 18.4Cash and equivalents, Q1 FY2024, at 2024-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001981599-24-000019.Report this figure | 30.9Cash and equivalents, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001981599-24-000030.Report this figure | 52.5Cash and equivalents, Q3 FY2024, at 2024-09-29$52.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 49.0Cash and equivalents, FY2024, at 2024-12-29$49.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 15.3Cash and equivalents, Q1 FY2025, at 2025-03-30$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 28.3Cash and equivalents, Q2 FY2025, at 2025-06-29$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 16.1Cash and equivalents, Q3 FY2025, at 2025-09-28$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 127Cash and equivalents, FY2025, at 2025-12-28$126.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 60.3Cash and equivalents, Q1 FY2026, at 2026-03-29$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 40.5Cash and equivalents, Q2 FY2026, at 2026-06-28$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Current assets | $m | not reported | 683Current assets, period not labelled, at 2023-12-31$682.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001981599-25-000008.Report this figure | 613Current assets, Q1 FY2024, at 2024-03-31$613.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001981599-24-000019.Report this figure | 724Current assets, Q2 FY2024, at 2024-06-30$723.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001981599-24-000030.Report this figure | 635Current assets, Q3 FY2024, at 2024-09-29$634.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 601Current assets, FY2024, at 2024-12-29$601.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 536Current assets, Q1 FY2025, at 2025-03-30$536.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 652Current assets, Q2 FY2025, at 2025-06-29$651.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 740Current assets, Q3 FY2025, at 2025-09-28$740.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 881Current assets, FY2025, at 2025-12-28$881.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 806Current assets, Q1 FY2026, at 2026-03-29$805.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 890Current assets, Q2 FY2026, at 2026-06-28$890.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Total assets | $m | not reported | 2,190Total assets, period not labelled, at 2023-12-31$2.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001981599-25-000008.Report this figure | 2,119Total assets, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001981599-24-000019.Report this figure | 2,222Total assets, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001981599-24-000030.Report this figure | 2,113Total assets, Q3 FY2024, at 2024-09-29$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 2,074Total assets, FY2024, at 2024-12-29$2.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 1,993Total assets, Q1 FY2025, at 2025-03-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 2,108Total assets, Q2 FY2025, at 2025-06-29$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 2,177Total assets, Q3 FY2025, at 2025-09-28$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 2,408Total assets, FY2025, at 2025-12-28$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 2,322Total assets, Q1 FY2026, at 2026-03-29$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 2,403Total assets, Q2 FY2026, at 2026-06-28$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Current liabilities | $m | not reported | 421Current liabilities, period not labelled, at 2023-12-31$420.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001981599-25-000008.Report this figure | 440Current liabilities, Q1 FY2024, at 2024-03-31$440.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001981599-24-000019.Report this figure | 354Current liabilities, Q2 FY2024, at 2024-06-30$353.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001981599-24-000030.Report this figure | 386Current liabilities, Q3 FY2024, at 2024-09-29$386.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 382Current liabilities, FY2024, at 2024-12-29$382.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 340Current liabilities, Q1 FY2025, at 2025-03-30$340.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 380Current liabilities, Q2 FY2025, at 2025-06-29$379.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 442Current liabilities, Q3 FY2025, at 2025-09-28$442.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 496Current liabilities, FY2025, at 2025-12-28$496.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 429Current liabilities, Q1 FY2026, at 2026-03-29$428.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 490Current liabilities, Q2 FY2026, at 2026-06-28$490.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Total liabilities | $m | not reported | 1,865Total liabilities, period not labelled, at 2023-12-31$1.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001981599-25-000008.Report this figure | 1,917Total liabilities, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001981599-24-000019.Report this figure | 1,687Total liabilities, Q2 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001981599-24-000030.Report this figure | 1,581Total liabilities, Q3 FY2024, at 2024-09-29$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 1,514Total liabilities, FY2024, at 2024-12-29$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 1,451Total liabilities, Q1 FY2025, at 2025-03-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 1,536Total liabilities, Q2 FY2025, at 2025-06-29$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 1,587Total liabilities, Q3 FY2025, at 2025-09-28$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 1,529Total liabilities, FY2025, at 2025-12-28$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 1,454Total liabilities, Q1 FY2026, at 2026-03-29$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 1,528Total liabilities, Q2 FY2026, at 2026-06-28$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Long-term debt | $m | not reported | 1,108Long-term debt, period not labelled, at 2023-12-31$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001981599-25-000008.Report this figure | 1,147Long-term debt, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001981599-24-000019.Report this figure | 1,010Long-term debt, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001981599-24-000030.Report this figure | 879Long-term debt, Q3 FY2024, at 2024-09-29$878.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 844Long-term debt, FY2024, at 2024-12-29$843.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 823Long-term debt, Q1 FY2025, at 2025-03-30$822.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 891Long-term debt, Q2 FY2025, at 2025-06-29$890.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 893Long-term debt, Q3 FY2025, at 2025-09-28$893.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 708Long-term debt, FY2025, at 2025-12-28$708.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 699Long-term debt, Q1 FY2026, at 2026-03-29$698.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 695Long-term debt, Q2 FY2026, at 2026-06-28$694.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Current portion of debt | $m | not reported | 42.6Current portion of debt, period not labelled, at 2023-12-31$42.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001981599-25-000008.Report this figure | 42.8Current portion of debt, Q1 FY2024, at 2024-03-31$42.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001981599-24-000019.Report this figure | 31.2Current portion of debt, Q2 FY2024, at 2024-06-30$31.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001981599-24-000030.Report this figure | 30.3Current portion of debt, Q3 FY2024, at 2024-09-29$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 30.0Current portion of debt, FY2024, at 2024-12-29$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 28.9Current portion of debt, Q1 FY2025, at 2025-03-30$28.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 28.1Current portion of debt, Q2 FY2025, at 2025-06-29$28.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure | 34.3Current portion of debt, Q3 FY2025, at 2025-09-28$34.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 29.5Current portion of debt, FY2025, at 2025-12-28$29.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 29.7Current portion of debt, Q1 FY2026, at 2026-03-29$29.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 22.9Current portion of debt, Q2 FY2026, at 2026-06-28$22.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
| Shareholders' equity | $m | 393Shareholders' equity, period not labelled, at 2023-10-01$393.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure | 226Shareholders' equity, period not labelled, at 2023-12-31$226.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001981599-26-000020.Report this figure | 198Shareholders' equity, Q1 FY2024, at 2024-03-31$197.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 530Shareholders' equity, Q2 FY2024, at 2024-06-30$530.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 527Shareholders' equity, Q3 FY2024, at 2024-09-29$527.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 556Shareholders' equity, FY2024, at 2024-12-29$555.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 537Shareholders' equity, Q1 FY2025, at 2025-03-30$536.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 567Shareholders' equity, Q2 FY2025, at 2025-06-29$567.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 585Shareholders' equity, Q3 FY2025, at 2025-09-28$585.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure | 873Shareholders' equity, FY2025, at 2025-12-28$873.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 862Shareholders' equity, Q1 FY2026, at 2026-03-29$862.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure | 869Shareholders' equity, Q2 FY2026, at 2026-06-28$868.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-10-01 | period not labelled2023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 81.3Operating cash flow, period not labelled, three months to 2023-10-01$81.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001981599-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 106Operating cash flow, period not labelled, three months to 2023-12-31$105.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (26.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | (56.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001981599-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 180Operating cash flow, Q3 FY2024, three months to 2024-09-29$180.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001981599-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 61.0Operating cash flow, Q4 FY2024, three months to 2024-12-29$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Operating cash flow, Q1 FY2025, three months to 2025-03-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | (27.7)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001981599-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Operating cash flow, Q3 FY2025, three months to 2025-09-28$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001981599-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 83.9Operating cash flow, Q4 FY2025, three months to 2025-12-28$83.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (35.0)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 20.0Operating cash flow, Q2 FY2026, three months to 2026-06-28$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001981599-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 25.9Capital expenditure, period not labelled, three months to 2023-10-01$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001981599-24-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Capital expenditure, period not labelled, three months to 2023-12-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure | 20.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001981599-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 19.5Capital expenditure, Q3 FY2024, three months to 2024-09-29$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001981599-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 33.2Capital expenditure, Q4 FY2024, three months to 2024-12-29$33.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Capital expenditure, Q1 FY2025, three months to 2025-03-30$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 20.8Capital expenditure, Q2 FY2025, three months to 2025-06-29$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001981599-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 23.6Capital expenditure, Q3 FY2025, three months to 2025-09-28$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001981599-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 17.6Capital expenditure, Q4 FY2025, three months to 2025-12-28$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001981599-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Capital expenditure, Q1 FY2026, three months to 2026-03-29$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure | 27.9Capital expenditure, Q2 FY2026, three months to 2026-06-28$27.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001981599-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-04-02 | period not labelled2023-07-02 | period not labelled2023-10-01 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.0 | 71.7 | 71.7 | 71.7 | 84.6 | 88.5 | 88.5 | 88.8 | 89.0 | 101 | 101 |
Shares outstanding: 100.96m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.