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Six Flags Entertainment Corporation

FUNNYSECIK 1999001Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$864.9m, Q2 FY2026
Operating income$88.6m, Q2 FY2026
Net income−$202.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-24period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m842Revenue, period not labelled, three months to 2023-09-24$842.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure371Revenue, period not labelled, three months to 2023-12-31$371.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure102Revenue, period not labelled, three months to 2024-03-31$101.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure572Revenue, Q2 FY2024, three months to 2024-06-30$571.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure1,348Revenue, Q3 FY2024, three months to 2024-09-29$1.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure687Revenue, Q4 FY2024, three months to 2024-12-31$687.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure202Revenue, Q1 FY2025, three months to 2025-03-30$202.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure930Revenue, Q2 FY2025, three months to 2025-06-29$930.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure1,318Revenue, Q3 FY2025, three months to 2025-09-28$1.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure650Revenue, Q4 FY2025, three months to 2025-12-31$650.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure226Revenue, Q1 FY2026, three months to 2026-03-29$225.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure865Revenue, Q2 FY2026, three months to 2026-06-28$864.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Cost of revenue$m70.1Cost of revenue, period not labelled, three months to 2023-09-24$70.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure30.7Cost of revenue, period not labelled, three months to 2023-12-31$30.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure11.6Cost of revenue, period not labelled, three months to 2024-03-31$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure53.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$53.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure110Cost of revenue, Q3 FY2024, three months to 2024-09-29$109.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure57.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$57.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure21.6Cost of revenue, Q1 FY2025, three months to 2025-03-30$21.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure80.8Cost of revenue, Q2 FY2025, three months to 2025-06-29$80.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure111Cost of revenue, Q3 FY2025, three months to 2025-09-28$111.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure56.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$56.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure21.3Cost of revenue, Q1 FY2026, three months to 2026-03-29$21.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure75.3Cost of revenue, Q2 FY2026, three months to 2026-06-28$75.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Selling, general and administrative$m64.8Selling, general and administrative, period not labelled, three months to 2023-09-24$64.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure65.7Selling, general and administrative, period not labelled, three months to 2023-12-31$65.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure46.7Selling, general and administrative, period not labelled, three months to 2024-03-31$46.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure66.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure209Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$209.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure88.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$88.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure90.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$90.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure130Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$129.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure112Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$111.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure107Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure73.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$73.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure131Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$130.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Operating income$m307Operating income, period not labelled, three months to 2023-09-24$306.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure28.8Operating income, period not labelled, three months to 2023-12-31$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(126)Operating income, period not labelled, three months to 2024-03-31−$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure123Operating income, Q2 FY2024, three months to 2024-06-30$123.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure263Operating income, Q3 FY2024, three months to 2024-09-29$262.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure51.1Operating income, Q4 FY2024, three months to 2024-12-31$51.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(321)Operating income, Q1 FY2025, three months to 2025-03-30−$321.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure74.5Operating income, Q2 FY2025, three months to 2025-06-29$74.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure(1,104)Operating income, Q3 FY2025, three months to 2025-09-28−$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure(24.9)Operating income, Q4 FY2025, three months to 2025-12-31−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(312)Operating income, Q1 FY2026, three months to 2026-03-29−$312.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure88.6Operating income, Q2 FY2026, three months to 2026-06-28$88.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Interest expense$mnot reportednot reportednot reported40.0Interest expense, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-08, accession 0001999001-24-000012.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m50.7Income tax, period not labelled, three months to 2023-09-24$50.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure7.8Income tax, period not labelled, three months to 2023-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(32.4)Income tax, period not labelled, three months to 2024-03-31−$32.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure20.2Income tax, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure43.3Income tax, Q3 FY2024, three months to 2024-09-29$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure210Income tax, Q4 FY2024, three months to 2024-12-31$209.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(187)Income tax, Q1 FY2025, three months to 2025-03-30−$186.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure76.3Income tax, Q2 FY2025, three months to 2025-06-29$76.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure(38.0)Income tax, Q3 FY2025, three months to 2025-09-28−$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure(15.5)Income tax, Q4 FY2025, three months to 2025-12-31−$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(148)Income tax, Q1 FY2026, three months to 2026-03-29−$148.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure157Income tax, Q2 FY2026, three months to 2026-06-28$157.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Net income$m215Net income, period not labelled, three months to 2023-09-24$215.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure(10.0)Net income, period not labelled, three months to 2023-12-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(133)Net income, period not labelled, three months to 2024-03-31−$133.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure55.6Net income, Q2 FY2024, three months to 2024-06-30$55.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure111Net income, Q3 FY2024, three months to 2024-09-29$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure(264)Net income, Q4 FY2024, three months to 2024-12-31−$264.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(220)Net income, Q1 FY2025, three months to 2025-03-30−$219.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure(99.6)Net income, Q2 FY2025, three months to 2025-06-29−$99.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure(1,187)Net income, Q3 FY2025, three months to 2025-09-28−$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure(92.4)Net income, Q4 FY2025, three months to 2025-12-31−$92.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(269)Net income, Q1 FY2026, three months to 2026-03-29−$268.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure(203)Net income, Q2 FY2026, three months to 2026-06-28−$202.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reported1.10Diluted EPS, Q3 FY2024, three months to 2024-09-29$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figurenot reported(2.20)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure(0.99)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure(11.77)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$11.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figurenot reported(2.65)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure(1.99)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reported1.11Basic EPS, Q3 FY2024, three months to 2024-09-29$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figurenot reported(2.20)Basic EPS, Q1 FY2025, three months to 2025-03-30−$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure(0.99)Basic EPS, Q2 FY2025, three months to 2025-06-29−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure(11.77)Basic EPS, Q3 FY2025, three months to 2025-09-28−$11.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figurenot reported(2.65)Basic EPS, Q1 FY2026, three months to 2026-03-29−$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure(1.99)Basic EPS, Q2 FY2026, three months to 2026-06-28−$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure

Balance sheet

Cash and equivalents$134.5m, Q2 FY2026
Long-term debt$4.97bn, Q2 FY2026
Shareholders' equity$114.7m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-24period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m134Cash and equivalents, period not labelled, at 2023-09-24$134.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure65.5Cash and equivalents, period not labelled, at 2023-12-31$65.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001999001-25-000052.Report this figure35.1Cash and equivalents, period not labelled, at 2024-03-31$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure52.9Cash and equivalents, Q2 FY2024, at 2024-06-30$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure89.7Cash and equivalents, Q3 FY2024, at 2024-09-29$89.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure83.2Cash and equivalents, FY2024, at 2024-12-31$83.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001999001-26-000048.Report this figure61.5Cash and equivalents, Q1 FY2025, at 2025-03-30$61.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure107Cash and equivalents, Q2 FY2025, at 2025-06-29$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure70.7Cash and equivalents, Q3 FY2025, at 2025-09-28$70.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure91.1Cash and equivalents, FY2025, at 2025-12-31$91.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure117Cash and equivalents, Q1 FY2026, at 2026-03-29$116.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure135Cash and equivalents, Q2 FY2026, at 2026-06-28$134.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Current assets$m305Current assets, period not labelled, at 2023-09-24$305.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure209Current assets, period not labelled, at 2023-12-31$208.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001999001-25-000052.Report this figure190Current assets, period not labelled, at 2024-03-31$190.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure271Current assets, Q2 FY2024, at 2024-06-30$271.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure457Current assets, Q3 FY2024, at 2024-09-29$457.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure400Current assets, FY2024, at 2024-12-31$399.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001999001-26-000048.Report this figure379Current assets, Q1 FY2025, at 2025-03-30$379.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure513Current assets, Q2 FY2025, at 2025-06-29$513.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure501Current assets, Q3 FY2025, at 2025-09-28$500.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure473Current assets, FY2025, at 2025-12-31$472.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure831Current assets, Q1 FY2026, at 2026-03-29$830.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure550Current assets, Q2 FY2026, at 2026-06-28$550.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Total assets$m2,319Total assets, period not labelled, at 2023-09-24$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure2,241Total assets, period not labelled, at 2023-12-31$2.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001999001-25-000052.Report this figure2,264Total assets, period not labelled, at 2024-03-31$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure2,348Total assets, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure9,369Total assets, Q3 FY2024, at 2024-09-29$9.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure9,131Total assets, FY2024, at 2024-12-31$9.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001999001-26-000048.Report this figure9,164Total assets, Q1 FY2025, at 2025-03-30$9.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure9,453Total assets, Q2 FY2025, at 2025-06-29$9.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure7,889Total assets, Q3 FY2025, at 2025-09-28$7.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure7,799Total assets, FY2025, at 2025-12-31$7.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure7,709Total assets, Q1 FY2026, at 2026-03-29$7.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure7,435Total assets, Q2 FY2026, at 2026-06-28$7.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Current liabilities$m446Current liabilities, period not labelled, at 2023-09-24$446.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure403Current liabilities, period not labelled, at 2023-12-31$402.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001999001-25-000052.Report this figure424Current liabilities, period not labelled, at 2024-03-31$424.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure540Current liabilities, Q2 FY2024, at 2024-06-30$539.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure1,141Current liabilities, Q3 FY2024, at 2024-09-29$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure927Current liabilities, FY2024, at 2024-12-31$926.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001999001-26-000048.Report this figure1,036Current liabilities, Q1 FY2025, at 2025-03-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure992Current liabilities, Q2 FY2025, at 2025-06-29$992.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure860Current liabilities, Q3 FY2025, at 2025-09-28$860.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure685Current liabilities, FY2025, at 2025-12-31$685.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure1,215Current liabilities, Q1 FY2026, at 2026-03-29$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure1,311Current liabilities, Q2 FY2026, at 2026-06-28$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Long-term debt$m2,273Long-term debt, period not labelled, at 2023-09-24$2.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure2,275Long-term debt, period not labelled, at 2023-12-31$2.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001999001-25-000052.Report this figure2,436Long-term debt, period not labelled, at 2024-03-31$2.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure2,349Long-term debt, Q2 FY2024, at 2024-06-30$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure4,575Long-term debt, Q3 FY2024, at 2024-09-29$4.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure4,723Long-term debt, FY2024, at 2024-12-31$4.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001999001-26-000048.Report this figure5,038Long-term debt, Q1 FY2025, at 2025-03-30$5.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure5,273Long-term debt, Q2 FY2025, at 2025-06-29$5.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure5,012Long-term debt, Q3 FY2025, at 2025-09-28$5.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure5,166Long-term debt, FY2025, at 2025-12-31$5.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure5,340Long-term debt, Q1 FY2026, at 2026-03-29$5.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure4,972Long-term debt, Q2 FY2026, at 2026-06-28$4.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Current portion of debt$m0.0Current portion of debt, period not labelled, at 2023-09-24$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001999001-24-000027.Report this figure0.0Current portion of debt, period not labelled, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001999001-25-000052.Report this figure0.0Current portion of debt, period not labelled, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure10.0Current portion of debt, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001999001-25-000154.Report this figure210Current portion of debt, Q3 FY2024, at 2024-09-29$210.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure210Current portion of debt, FY2024, at 2024-12-31$210.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001999001-26-000048.Report this figure210Current portion of debt, Q1 FY2025, at 2025-03-30$210.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure15.0Current portion of debt, Q2 FY2025, at 2025-06-29$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure15.0Current portion of debt, Q3 FY2025, at 2025-09-28$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure15.0Current portion of debt, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure15.0Current portion of debt, Q1 FY2026, at 2026-03-29$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure15.0Current portion of debt, Q2 FY2026, at 2026-06-28$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure
Shareholders' equity$mnot reportednot reportednot reportednot reported2,342Shareholders' equity, Q3 FY2024, at 2024-09-29$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure2,042Shareholders' equity, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure1,834Shareholders' equity, Q1 FY2025, at 2025-03-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure1,775Shareholders' equity, Q2 FY2025, at 2025-06-29$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure614Shareholders' equity, Q3 FY2025, at 2025-09-28$614.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure550Shareholders' equity, FY2025, at 2025-12-31$549.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure279Shareholders' equity, Q1 FY2026, at 2026-03-29$279.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure115Shareholders' equity, Q2 FY2026, at 2026-06-28$114.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure

Cash flow

Operating cash flow$235.9m, Q2 FY2026
Capital expenditure$95.5m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-24period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m317Operating cash flow, period not labelled, three months to 2023-09-24$316.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001999001-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure(4.3)Operating cash flow, period not labelled, three months to 2023-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(111)Operating cash flow, period not labelled, three months to 2024-03-31−$110.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure179Operating cash flow, Q2 FY2024, three months to 2024-06-30$179.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001999001-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure337Operating cash flow, Q3 FY2024, three months to 2024-09-29$337.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001999001-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure(32.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(178)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$178.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure187Operating cash flow, Q2 FY2025, three months to 2025-06-29$187.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001999001-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure356Operating cash flow, Q3 FY2025, three months to 2025-09-28$356.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001999001-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure(37.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure(83.2)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$83.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure236Operating cash flow, Q2 FY2026, three months to 2026-06-28$235.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001999001-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m45.1Capital expenditure, period not labelled, three months to 2023-09-24$45.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001999001-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure50.8Capital expenditure, period not labelled, three months to 2023-12-31$50.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure57.1Capital expenditure, period not labelled, three months to 2024-03-31$57.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001999001-25-000103.Report this figure60.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$60.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001999001-25-000154. Derived: 6-month figure less the 3-month figure.Report this figure110Capital expenditure, Q3 FY2024, three months to 2024-09-29$109.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001999001-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure93.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$93.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure140Capital expenditure, Q1 FY2025, three months to 2025-03-30$139.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure168Capital expenditure, Q2 FY2025, three months to 2025-06-29$168.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001999001-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure100.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$100.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001999001-25-000175. Derived: 9-month figure less the 6-month figure.Report this figure71.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$71.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001999001-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure54.0Capital expenditure, Q1 FY2026, three months to 2026-03-29$54.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure95.5Capital expenditure, Q2 FY2026, three months to 2026-06-28$95.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001999001-26-000096. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)101.73m, Q2 FY2026
Line itemUnitQ3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares101Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29100,988,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure100Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30100,094,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure101Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29100,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure101Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28100,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001999001-25-000175.Report this figure101Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29101,485,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001999001-26-000057.Report this figure102Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28101,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure

Shares outstanding: 102.32mShares outstanding, period not labelled, at 2026-07-31102,316,312 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001999001-26-000096.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.