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Enovix Corp

ENVXNasdaqCIK 1828318TechnologyFiscal year ends Dec 28

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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$9.0m, Q2 FY2026
Operating income−$43.3m, Q2 FY2026
Net income−$43.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Revenue$m0.2Revenue, Q3 FY2023, three months to 2023-10-01$200.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure7.4Revenue, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.3Revenue, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure3.8Revenue, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure4.3Revenue, Q3 FY2024, three months to 2024-09-29$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure9.7Revenue, Q4 FY2024, three months to 2024-12-29$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.1Revenue, Q1 FY2025, three months to 2025-03-30$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure7.5Revenue, Q2 FY2025, three months to 2025-06-29$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure8.0Revenue, Q3 FY2025, three months to 2025-09-28$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure11.3Revenue, Q4 FY2025, three months to 2025-12-28$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.6Revenue, Q1 FY2026, three months to 2026-04-05$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure9.0Revenue, Q2 FY2026, three months to 2026-07-05$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Cost of revenue$m16.8Cost of revenue, Q3 FY2023, three months to 2023-10-01$16.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure19.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure4.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure5.0Cost of revenue, Q3 FY2024, three months to 2024-09-29$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure8.7Cost of revenue, Q4 FY2024, three months to 2024-12-29$8.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.8Cost of revenue, Q1 FY2025, three months to 2025-03-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure5.5Cost of revenue, Q2 FY2025, three months to 2025-06-29$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure6.6Cost of revenue, Q3 FY2025, three months to 2025-09-28$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure8.8Cost of revenue, Q4 FY2025, three months to 2025-12-28$8.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.0Cost of revenue, Q1 FY2026, three months to 2026-04-05$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure7.7Cost of revenue, Q2 FY2026, three months to 2026-07-05$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Gross profit$m(16.6)Gross profit, Q3 FY2023, three months to 2023-10-01−$16.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure(12.4)Gross profit, Q4 FY2023, three months to 2023-12-31−$12.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Gross profit, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure(0.7)Gross profit, Q2 FY2024, three months to 2024-06-30−$655.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure(0.6)Gross profit, Q3 FY2024, three months to 2024-09-29−$642.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure1.1Gross profit, Q4 FY2024, three months to 2024-12-29$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.3Gross profit, Q1 FY2025, three months to 2025-03-30$261.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure1.9Gross profit, Q2 FY2025, three months to 2025-06-29$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure1.4Gross profit, Q3 FY2025, three months to 2025-09-28$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure2.5Gross profit, Q4 FY2025, three months to 2025-12-28$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.6Gross profit, Q1 FY2026, three months to 2026-04-05$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure1.3Gross profit, Q2 FY2026, three months to 2026-07-05$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Research and development$m13.5Research and development, Q3 FY2023, three months to 2023-10-01$13.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure34.6Research and development, Q4 FY2023, three months to 2023-12-31$34.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure48.8Research and development, Q1 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure29.1Research and development, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure24.2Research and development, Q3 FY2024, three months to 2024-09-29$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure22.4Research and development, Q4 FY2024, three months to 2024-12-29$22.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.9Research and development, Q1 FY2025, three months to 2025-03-30$25.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure28.1Research and development, Q2 FY2025, three months to 2025-06-29$28.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure28.2Research and development, Q3 FY2025, three months to 2025-09-28$28.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure28.1Research and development, Q4 FY2025, three months to 2025-12-28$28.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure26.5Research and development, Q1 FY2026, three months to 2026-04-05$26.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure24.4Research and development, Q2 FY2026, three months to 2026-07-05$24.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Selling, general and administrative$m17.2Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure17.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure20.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure20.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure13.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure17.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure20.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure18.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$18.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.9Selling, general and administrative, Q1 FY2026, three months to 2026-04-05$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure20.2Selling, general and administrative, Q2 FY2026, three months to 2026-07-05$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Operating income$m(50.4)Operating income, Q3 FY2023, three months to 2023-10-01−$50.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure(64.8)Operating income, Q4 FY2023, three months to 2023-12-31−$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(70.1)Operating income, Q1 FY2024, three months to 2024-03-31−$70.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure(88.8)Operating income, Q2 FY2024, three months to 2024-06-30−$88.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure(49.3)Operating income, Q3 FY2024, three months to 2024-09-29−$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure(34.5)Operating income, Q4 FY2024, three months to 2024-12-29−$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(42.6)Operating income, Q1 FY2025, three months to 2025-03-30−$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(43.7)Operating income, Q2 FY2025, three months to 2025-06-29−$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure(47.0)Operating income, Q3 FY2025, three months to 2025-09-28−$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure(44.0)Operating income, Q4 FY2025, three months to 2025-12-28−$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(43.9)Operating income, Q1 FY2026, three months to 2026-04-05−$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(43.3)Operating income, Q2 FY2026, three months to 2026-07-05−$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Interest expense$m1.6Interest expense, Q3 FY2023, three months to 2023-10-01$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001828318-23-000206.Report this figure1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001828318-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure1.7Interest expense, Q3 FY2024, three months to 2024-09-29$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure1.7Interest expense, Q4 FY2024, three months to 2024-12-29$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2025, three months to 2025-03-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure1.7Interest expense, Q2 FY2025, three months to 2025-06-29$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure11.8Interest expense, Q3 FY2025, three months to 2025-09-28$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure6.4Interest expense, Q4 FY2025, three months to 2025-12-28$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.0Interest expense, Q1 FY2026, three months to 2026-04-05$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure6.5Interest expense, Q2 FY2026, three months to 2026-07-05$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure(0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$633.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$152.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure(4.6)Income tax, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure2.2Income tax, Q3 FY2024, three months to 2024-09-29$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure1.2Income tax, Q4 FY2024, three months to 2024-12-29$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-30−$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(0.9)Income tax, Q2 FY2025, three months to 2025-06-29−$861.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure(0.4)Income tax, Q3 FY2025, three months to 2025-09-28−$422.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-28$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-04-05−$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-07-05−$441.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Net income$m(16.2)Net income, Q3 FY2023, three months to 2023-10-01−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure(60.0)Net income, Q4 FY2023, three months to 2023-12-31−$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(46.4)Net income, Q1 FY2024, three months to 2024-03-31−$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure(116)Net income, Q2 FY2024, three months to 2024-06-30−$115.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure(22.5)Net income, Q3 FY2024, three months to 2024-09-29−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure(37.5)Net income, Q4 FY2024, three months to 2024-12-29−$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(23.5)Net income, Q1 FY2025, three months to 2025-03-30−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(44.5)Net income, Q2 FY2025, three months to 2025-06-29−$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure(53.7)Net income, Q3 FY2025, three months to 2025-09-28−$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure(35.0)Net income, Q4 FY2025, three months to 2025-12-28−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(38.3)Net income, Q1 FY2026, three months to 2026-04-05−$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(43.1)Net income, Q2 FY2026, three months to 2026-07-05−$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Diluted EPS$ per share(0.29)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure(0.63)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure(0.28)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2026, three months to 2026-04-05−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(0.20)Diluted EPS, Q2 FY2026, three months to 2026-07-05−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figurenot reported(0.28)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure(0.63)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure(0.26)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figurenot reported(0.18)Basic EPS, Q1 FY2026, three months to 2026-04-05−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(0.20)Basic EPS, Q2 FY2026, three months to 2026-07-05−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure

Balance sheet

Cash and equivalents$33.7m, Q2 FY2026
Long-term debt$521.0m, Q2 FY2026
Shareholders' equity$209.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Cash and equivalents$m271Cash and equivalents, Q3 FY2023, at 2023-10-01$270.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure233Cash and equivalents, FY2023, at 2023-12-31$233.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure222Cash and equivalents, Q1 FY2024, at 2024-03-31$222.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure235Cash and equivalents, Q2 FY2024, at 2024-06-30$235.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure201Cash and equivalents, Q3 FY2024, at 2024-09-29$200.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure273Cash and equivalents, FY2024, at 2024-12-29$272.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure190Cash and equivalents, Q1 FY2025, at 2025-03-30$189.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure136Cash and equivalents, Q2 FY2025, at 2025-06-29$136.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure336Cash and equivalents, Q3 FY2025, at 2025-09-28$335.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure106Cash and equivalents, FY2025, at 2025-12-28$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure88.8Cash and equivalents, Q1 FY2026, at 2026-04-05$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure33.7Cash and equivalents, Q2 FY2026, at 2026-07-05$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Current assets$m376Current assets, Q3 FY2023, at 2023-10-01$375.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001828318-23-000206.Report this figure323Current assets, FY2023, at 2023-12-31$323.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001828318-25-000057.Report this figure278Current assets, Q1 FY2024, at 2024-03-31$278.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure270Current assets, Q2 FY2024, at 2024-06-30$269.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure224Current assets, Q3 FY2024, at 2024-09-29$224.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure295Current assets, FY2024, at 2024-12-29$295.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure270Current assets, Q1 FY2025, at 2025-03-30$270.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure228Current assets, Q2 FY2025, at 2025-06-29$228.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure589Current assets, Q3 FY2025, at 2025-09-28$588.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure542Current assets, FY2025, at 2025-12-28$542.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure558Current assets, Q1 FY2026, at 2026-04-05$558.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure506Current assets, Q2 FY2026, at 2026-07-05$505.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Total assets$m520Total assets, Q3 FY2023, at 2023-10-01$519.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001828318-23-000206.Report this figure564Total assets, FY2023, at 2023-12-31$564.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001828318-25-000057.Report this figure509Total assets, Q1 FY2024, at 2024-03-31$508.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure489Total assets, Q2 FY2024, at 2024-06-30$489.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure448Total assets, Q3 FY2024, at 2024-09-29$448.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure527Total assets, FY2024, at 2024-12-29$527.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure499Total assets, Q1 FY2025, at 2025-03-30$499.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure469Total assets, Q2 FY2025, at 2025-06-29$469.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure914Total assets, Q3 FY2025, at 2025-09-28$913.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure879Total assets, FY2025, at 2025-12-28$879.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure834Total assets, Q1 FY2026, at 2026-04-05$833.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure800Total assets, Q2 FY2026, at 2026-07-05$799.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Current liabilities$m44.1Current liabilities, Q3 FY2023, at 2023-10-01$44.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001828318-23-000206.Report this figure61.0Current liabilities, FY2023, at 2023-12-31$61.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001828318-25-000057.Report this figure56.9Current liabilities, Q1 FY2024, at 2024-03-31$56.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure67.9Current liabilities, Q2 FY2024, at 2024-06-30$67.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure59.5Current liabilities, Q3 FY2024, at 2024-09-29$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure53.7Current liabilities, FY2024, at 2024-12-29$53.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure57.8Current liabilities, Q1 FY2025, at 2025-03-30$57.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure52.3Current liabilities, Q2 FY2025, at 2025-06-29$52.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure60.6Current liabilities, Q3 FY2025, at 2025-09-28$60.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure65.0Current liabilities, FY2025, at 2025-12-28$65.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure50.9Current liabilities, Q1 FY2026, at 2026-04-05$50.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure52.1Current liabilities, Q2 FY2026, at 2026-07-05$52.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Total liabilities$m267Total liabilities, Q3 FY2023, at 2023-10-01$267.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001828318-23-000206.Report this figure303Total liabilities, FY2023, at 2023-12-31$303.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001828318-25-000057.Report this figure277Total liabilities, Q1 FY2024, at 2024-03-31$276.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure316Total liabilities, Q2 FY2024, at 2024-06-30$315.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure278Total liabilities, Q3 FY2024, at 2024-09-29$277.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure278Total liabilities, FY2024, at 2024-12-29$277.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure261Total liabilities, Q1 FY2025, at 2025-03-30$261.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure262Total liabilities, Q2 FY2025, at 2025-06-29$262.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure617Total liabilities, Q3 FY2025, at 2025-09-28$616.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure605Total liabilities, FY2025, at 2025-12-28$605.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure591Total liabilities, Q1 FY2026, at 2026-04-05$591.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure588Total liabilities, Q2 FY2026, at 2026-07-05$587.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Long-term debt$m167Long-term debt, Q3 FY2023, at 2023-10-01$167.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001828318-23-000206.Report this figure169Long-term debt, FY2023, at 2023-12-31$169.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001828318-25-000057.Report this figure168Long-term debt, Q1 FY2024, at 2024-03-31$168.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure169Long-term debt, Q2 FY2024, at 2024-06-30$168.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure169Long-term debt, Q3 FY2024, at 2024-09-29$168.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure170Long-term debt, FY2024, at 2024-12-29$169.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure169Long-term debt, Q1 FY2025, at 2025-03-30$169.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure169Long-term debt, Q2 FY2025, at 2025-06-29$169.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure518Long-term debt, Q3 FY2025, at 2025-09-28$518.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure519Long-term debt, FY2025, at 2025-12-28$519.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure520Long-term debt, Q1 FY2026, at 2026-04-05$520.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure521Long-term debt, Q2 FY2026, at 2026-07-05$521.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Current portion of debt$mnot reported1.6Current portion of debt, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001828318-25-000057.Report this figure1.6Current portion of debt, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-29$159.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure0.2Current portion of debt, FY2024, at 2024-12-29$170.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure0.2Current portion of debt, Q1 FY2025, at 2025-03-30$170.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure0.2Current portion of debt, Q2 FY2025, at 2025-06-29$213.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure0.2Current portion of debt, Q3 FY2025, at 2025-09-28$237.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure0.2Current portion of debt, FY2025, at 2025-12-28$230.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-04-05$220.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure0.2Current portion of debt, Q2 FY2026, at 2026-07-05$216.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Short-term borrowings$mnot reported4.3Short-term borrowings, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure6.9Short-term borrowings, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure9.4Short-term borrowings, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure11.4Short-term borrowings, Q3 FY2024, at 2024-09-29$11.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure9.3Short-term borrowings, FY2024, at 2024-12-29$9.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure10.2Short-term borrowings, Q1 FY2025, at 2025-03-30$10.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure10.2Short-term borrowings, Q2 FY2025, at 2025-06-29$10.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure9.9Short-term borrowings, Q3 FY2025, at 2025-09-28$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure9.7Short-term borrowings, FY2025, at 2025-12-28$9.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure9.2Short-term borrowings, Q1 FY2026, at 2026-04-05$9.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure10.4Short-term borrowings, Q2 FY2026, at 2026-07-05$10.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure
Shareholders' equity$m252Shareholders' equity, Q3 FY2023, at 2023-10-01$252.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001828318-23-000206.Report this figure258Shareholders' equity, FY2023, at 2023-12-31$258.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001828318-25-000057.Report this figure229Shareholders' equity, Q1 FY2024, at 2024-03-31$229.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure170Shareholders' equity, Q2 FY2024, at 2024-06-30$170.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure168Shareholders' equity, Q3 FY2024, at 2024-09-29$167.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure247Shareholders' equity, FY2024, at 2024-12-29$246.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001828318-26-000006.Report this figure235Shareholders' equity, Q1 FY2025, at 2025-03-30$235.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure204Shareholders' equity, Q2 FY2025, at 2025-06-29$203.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure294Shareholders' equity, Q3 FY2025, at 2025-09-28$294.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure271Shareholders' equity, FY2025, at 2025-12-28$271.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure241Shareholders' equity, Q1 FY2026, at 2026-04-05$240.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure210Shareholders' equity, Q2 FY2026, at 2026-07-05$209.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure

Cash flow

Operating cash flow−$21.8m, Q2 FY2026
Capital expenditure$9.6m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Operating cash flow$m(28.2)Operating cash flow, Q3 FY2023, three months to 2023-10-01−$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001828318-24-000233. Derived: 9-month figure less the 6-month figure.Report this figure(27.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure(26.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001828318-25-000275. Derived: 6-month figure less the 3-month figure.Report this figure(30.7)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001828318-25-000310. Derived: 9-month figure less the 6-month figure.Report this figure(16.0)Operating cash flow, Q4 FY2024, three months to 2024-12-29−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(16.9)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(25.9)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001828318-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure(25.5)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001828318-25-000310. Derived: 9-month figure less the 6-month figure.Report this figure(27.0)Operating cash flow, Q4 FY2025, three months to 2025-12-28−$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(33.1)Operating cash flow, Q1 FY2026, three months to 2026-04-05−$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure(21.8)Operating cash flow, Q2 FY2026, three months to 2026-07-05−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001828318-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.3Capital expenditure, Q3 FY2023, three months to 2023-10-01$17.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001828318-24-000233. Derived: 9-month figure less the 6-month figure.Report this figure28.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure25.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001828318-25-000275. 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 0001828318-25-000310. Derived: 9-month figure less the 6-month figure.Report this figure16.4Capital expenditure, Q4 FY2024, three months to 2024-12-29$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.3Capital expenditure, Q1 FY2025, three months to 2025-03-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure8.0Capital expenditure, Q2 FY2025, three months to 2025-06-29$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001828318-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001828318-25-000310. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, Q4 FY2025, three months to 2025-12-28$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2026, three months to 2026-04-05$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure9.6Capital expenditure, Q2 FY2026, three months to 2026-07-05$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001828318-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-01$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001828318-24-000233. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$23.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001828318-25-000275. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Share repurchases, Q3 FY2024, three months to 2024-09-29−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001828318-25-000310. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported58.4Share repurchases, Q3 FY2025, three months to 2025-09-28$58.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001828318-25-000310. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001828318-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)218.50m, 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 FY20262026-04-05Q2 FY20262026-07-05
Diluted shares (weighted)m shares153Diluted shares (weighted), Q3 FY2022, three months to 2022-10-02153,332,007 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001828318-23-000206.Report this figure156Diluted shares (weighted), Q1 FY2023, three months to 2023-04-02155,626,977 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001828318-24-000066.Report this figure157Diluted shares (weighted), Q2 FY2023, three months to 2023-07-02157,151,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001628280-24-034500.Report this figure161Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01161,371,417 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001828318-24-000233.Report this figure168Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31168,144,918 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001828318-25-000148.Report this figure183Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30183,256,633 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001828318-25-000275.Report this figure188Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29187,977,123 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure203Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30203,328,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure205Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29204,819,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure207Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28206,811,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001828318-25-000310.Report this figure217Diluted shares (weighted), Q1 FY2026, three months to 2026-04-05217,371,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001828318-26-000029.Report this figure219Diluted shares (weighted), Q2 FY2026, three months to 2026-07-05218,502,098 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure

Shares outstanding: 219.45mShares outstanding, period not labelled, at 2026-08-07219,448,535 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001828318-26-000056.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.