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Centuri Holdings, Inc.

CTRINYSECIK 1981599UtilitiesFiscal year ends Jan 3

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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$962.0m, Q2 FY2026
Operating income$24.1m, Q2 FY2026
Net income$6.1m, Q2 FY2026
Line itemUnitperiod not labelled2023-10-01period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m775Revenue, 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 figure665Revenue, 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 figure528Revenue, 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 figure672Revenue, 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 figure720Revenue, 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 figure717Revenue, 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 figure550Revenue, 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 figure724Revenue, 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 figure850Revenue, 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 figure859Revenue, 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 figure723Revenue, 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 figure962Revenue, Q2 FY2026, three months to 2026-06-28$962.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Cost of revenue$m687Cost 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 figure611Cost 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 figure515Cost 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 figure612Cost 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 figure644Cost 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 figure646Cost 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 figure530Cost 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 figure656Cost 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 figure772Cost 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 figure778Cost 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 figure687Cost 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 figure893Cost of revenue, Q2 FY2026, three months to 2026-06-28$892.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Gross profit$m87.6Gross 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 figure53.9Gross 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 figure13.3Gross 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 figure60.5Gross 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 figure75.8Gross 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 figure71.1Gross 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 figure20.3Gross 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 figure67.8Gross 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 figure78.0Gross 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 figure80.5Gross 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 figure35.8Gross 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 figure69.1Gross profit, Q2 FY2026, three months to 2026-06-28$69.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Selling, general and administrative$m28.0Selling, 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 figure28.7Selling, 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 figure28.6Selling, 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 figure20.7Selling, 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 figure27.2Selling, 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 figure30.8Selling, 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 figure26.4Selling, 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 figure29.0Selling, 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 figure35.0Selling, 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 figure36.2Selling, 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 figure32.7Selling, 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 figure37.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$37.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Operating income$m53.0Operating 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 figure33.1Operating 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 figure41.9Operating 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 figure33.7Operating 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 figure32.2Operating 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 figure36.3Operating 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 figure37.1Operating 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 figure24.1Operating income, Q2 FY2026, three months to 2026-06-28$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Income tax$m10.0Income 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 figure21.8Income 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 figure2.9Income 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 figure6.2Income 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 figure7.9Income 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 figure6.2Income tax, Q2 FY2026, three months to 2026-06-28$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Net income$m16.2Net 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 figure11.7Net 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 figure10.3Net 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 figure8.1Net 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 figure2.1Net 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 figure30.2Net 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 figure6.1Net 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 share0.23Diluted 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 figurenot 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 figure0.14Diluted 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 figurenot 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 figure0.09Diluted 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 figure0.02Diluted 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 figurenot 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 figure0.06Diluted 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 share0.23Basic 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 figurenot 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 figure0.14Basic 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 figurenot 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 figure0.09Basic 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 figure0.02Basic 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 figurenot 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 figure0.06Basic 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

Cash and equivalents$40.5m, Q2 FY2026
Long-term debt$694.8m, Q2 FY2026
Shareholders' equity$868.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-10-01period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$mnot reported33.4Cash 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 figure18.4Cash 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 figure30.9Cash 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 figure52.5Cash 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 figure49.0Cash 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 figure15.3Cash 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 figure28.3Cash 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 figure16.1Cash 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 figure127Cash 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 figure60.3Cash 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 figure40.5Cash and equivalents, Q2 FY2026, at 2026-06-28$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Current assets$mnot reported683Current 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 figure613Current 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 figure724Current 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 figure635Current 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 figure601Current 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 figure536Current 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 figure652Current 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 figure740Current 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 figure881Current 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 figure806Current 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 figure890Current assets, Q2 FY2026, at 2026-06-28$890.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Total assets$mnot reported2,190Total 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 figure2,119Total 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 figure2,222Total 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 figure2,113Total 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 figure2,074Total 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 figure1,993Total 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 figure2,108Total 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 figure2,177Total 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 figure2,408Total 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 figure2,322Total 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 figure2,403Total assets, Q2 FY2026, at 2026-06-28$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Current liabilities$mnot reported421Current 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 figure440Current 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 figure354Current 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 figure386Current 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 figure382Current 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 figure340Current 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 figure380Current 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 figure442Current 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 figure496Current 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 figure429Current 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 figure490Current liabilities, Q2 FY2026, at 2026-06-28$490.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Total liabilities$mnot reported1,865Total 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 figure1,917Total 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 figure1,687Total 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 figure1,581Total 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 figure1,514Total 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 figure1,451Total 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 figure1,536Total 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 figure1,587Total 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 figure1,529Total 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 figure1,454Total 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 figure1,528Total liabilities, Q2 FY2026, at 2026-06-28$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Long-term debt$mnot reported1,108Long-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 figure1,147Long-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 figure1,010Long-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 figure879Long-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 figure844Long-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 figure823Long-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 figure891Long-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 figure893Long-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 figure708Long-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 figure699Long-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 figure695Long-term debt, Q2 FY2026, at 2026-06-28$694.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Current portion of debt$mnot reported42.6Current 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 figure42.8Current 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 figure31.2Current 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 figure30.3Current 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 figure30.0Current 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 figure28.9Current 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 figure28.1Current 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 figure34.3Current 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 figure29.5Current 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 figure29.7Current 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 figure22.9Current portion of debt, Q2 FY2026, at 2026-06-28$22.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure
Shareholders' equity$m393Shareholders' 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 figure226Shareholders' 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 figure198Shareholders' 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 figure530Shareholders' 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 figure527Shareholders' 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 figure556Shareholders' 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 figure537Shareholders' 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 figure567Shareholders' 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 figure585Shareholders' 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 figure873Shareholders' 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 figure862Shareholders' 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 figure869Shareholders' 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

Operating cash flow$20.0m, Q2 FY2026
Capital expenditure$27.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-10-01period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m81.3Operating 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 figure106Operating 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 figure180Operating 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 figure61.0Operating 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 figure16.7Operating 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 figure5.2Operating 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 figure83.9Operating 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 figure20.0Operating cash flow, Q2 FY2026, three months to 2026-06-28$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001981599-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.9Capital 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 figure27.0Capital 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 figure26.3Capital 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 figure20.3Capital 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 figure19.5Capital 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 figure33.2Capital 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 figure24.4Capital 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 figure20.8Capital 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 figure23.6Capital 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 figure17.6Capital 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 figure20.2Capital 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 figure27.9Capital 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

Diluted shares (weighted)101.48m, Q2 FY2026
Line itemUnitperiod not labelled2023-04-02period not labelled2023-07-02period not labelled2023-10-01Q1 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 shares0.0Diluted shares (weighted), period not labelled, three months to 2023-04-02100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001981599-24-000019.Report this figure71.7Diluted shares (weighted), period not labelled, three months to 2023-07-0271,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001981599-24-000030.Report this figure71.7Diluted shares (weighted), period not labelled, three months to 2023-10-0171,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001981599-24-000037.Report this figure71.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3171,666,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001981599-25-000034.Report this figure84.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3084,636,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001981599-25-000046.Report this figure88.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2988,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure88.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3088,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure88.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2988,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure89.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2888,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001981599-25-000064.Report this figure101Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29100,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001981599-26-000056.Report this figure101Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28101,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure

Shares outstanding: 100.96mShares outstanding, period not labelled, at 2026-07-31100,963,053 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001981599-26-000089.Report this figure 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.