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Hayward Holdings, Inc.

HAYWNYSECIK 1834622IndustrialsFiscal 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$260.1m, Q3 FY2026
Operating income$50.2m, Q3 FY2026
Net income$32.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Revenue$m278Revenue, Q4 FY2023, three months to 2023-12-31$278.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure213Revenue, Q1 FY2024, three months to 2024-03-30$212.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure284Revenue, Q2 FY2024, three months to 2024-06-29$284.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure228Revenue, Q3 FY2024, three months to 2024-09-28$227.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure327Revenue, Q4 FY2024, three months to 2024-12-31$327.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure229Revenue, Q1 FY2025, three months to 2025-03-29$228.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure300Revenue, Q2 FY2025, three months to 2025-06-28$299.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure244Revenue, Q3 FY2025, three months to 2025-09-27$244.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure349Revenue, Q4 FY2025, three months to 2025-12-31$349.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure255Revenue, Q1 FY2026, three months to 2026-03-28$255.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure318Revenue, Q2 FY2026, three months to 2026-06-27$318.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure260Revenue, Q3 FY2026, three months to 2026-09-26$260.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Cost of revenue$m189Cost of revenue, Q4 FY2023, three months to 2023-12-31$188.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure116Cost of revenue, Q1 FY2024, three months to 2024-03-30$116.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure151Cost of revenue, Q2 FY2024, three months to 2024-06-29$151.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure124Cost of revenue, Q3 FY2024, three months to 2024-09-28$123.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure174Cost of revenue, Q4 FY2024, three months to 2024-12-31$173.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure124Cost of revenue, Q1 FY2025, three months to 2025-03-29$123.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure152Cost of revenue, Q2 FY2025, three months to 2025-06-28$152.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure128Cost of revenue, Q3 FY2025, three months to 2025-09-27$127.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure180Cost of revenue, Q4 FY2025, three months to 2025-12-31$180.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure137Cost of revenue, Q1 FY2026, three months to 2026-03-28$136.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure163Cost of revenue, Q2 FY2026, three months to 2026-06-27$163.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure135Cost of revenue, Q3 FY2026, three months to 2026-09-26$135.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Gross profit$m89.6Gross profit, Q4 FY2023, three months to 2023-12-31$89.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure96.4Gross profit, Q1 FY2024, three months to 2024-03-30$96.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure133Gross profit, Q2 FY2024, three months to 2024-06-29$133.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure104Gross profit, Q3 FY2024, three months to 2024-09-28$103.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure153Gross profit, Q4 FY2024, three months to 2024-12-31$153.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure105Gross profit, Q1 FY2025, three months to 2025-03-29$105.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure147Gross profit, Q2 FY2025, three months to 2025-06-28$147.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure117Gross profit, Q3 FY2025, three months to 2025-09-27$116.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure169Gross profit, Q4 FY2025, three months to 2025-12-31$169.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure119Gross profit, Q1 FY2026, three months to 2026-03-28$118.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure155Gross profit, Q2 FY2026, three months to 2026-06-27$155.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure125Gross profit, Q3 FY2026, three months to 2026-09-26$124.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Research and development$m5.5Research and development, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.3Research and development, Q1 FY2024, three months to 2024-03-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure6.1Research and development, Q2 FY2024, three months to 2024-06-29$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure6.4Research and development, Q3 FY2024, three months to 2024-09-28$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure6.9Research and development, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.0Research and development, Q1 FY2025, three months to 2025-03-29$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure6.1Research and development, Q2 FY2025, three months to 2025-06-28$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure7.1Research and development, Q3 FY2025, three months to 2025-09-27$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure8.0Research and development, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.8Research and development, Q1 FY2026, three months to 2026-03-28$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure7.7Research and development, Q2 FY2026, three months to 2026-06-27$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure8.6Research and development, Q3 FY2026, three months to 2026-09-26$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Selling, general and administrative$m14.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$51.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure51.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$51.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure55.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$55.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure58.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$58.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure57.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure61.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$61.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure61.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$61.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure67.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure62.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$62.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure64.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$64.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure59.4Selling, general and administrative, Q3 FY2026, three months to 2026-09-26$59.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Operating income$m55.5Operating income, Q4 FY2023, three months to 2023-12-31$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.9Operating income, Q1 FY2024, three months to 2024-03-30$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure68.0Operating income, Q2 FY2024, three months to 2024-06-29$68.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure33.4Operating income, Q3 FY2024, three months to 2024-09-28$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure76.5Operating income, Q4 FY2024, three months to 2024-12-31$76.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure33.5Operating income, Q1 FY2025, three months to 2025-03-29$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure71.4Operating income, Q2 FY2025, three months to 2025-06-28$71.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure41.1Operating income, Q3 FY2025, three months to 2025-09-27$41.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure87.3Operating income, Q4 FY2025, three months to 2025-12-31$87.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure42.5Operating income, Q1 FY2026, three months to 2026-03-28$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure76.0Operating income, Q2 FY2026, three months to 2026-06-27$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure50.2Operating income, Q3 FY2026, three months to 2026-09-26$50.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Income tax$m8.1Income tax, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2024, three months to 2024-03-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure9.4Income tax, Q2 FY2024, three months to 2024-06-29$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure4.4Income tax, Q3 FY2024, three months to 2024-09-28$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure8.7Income tax, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2025, three months to 2025-03-29$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure14.6Income tax, Q2 FY2025, three months to 2025-06-28$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure7.2Income tax, Q3 FY2025, three months to 2025-09-27$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure6.9Income tax, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.8Income tax, Q1 FY2026, three months to 2026-03-28$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure13.6Income tax, Q2 FY2026, three months to 2026-06-27$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure8.7Income tax, Q3 FY2026, three months to 2026-09-26$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Net income$m31.0Net income, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.8Net income, Q1 FY2024, three months to 2024-03-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure37.6Net income, Q2 FY2024, three months to 2024-06-29$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure16.5Net income, Q3 FY2024, three months to 2024-09-28$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure54.7Net income, Q4 FY2024, three months to 2024-12-31$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.3Net income, Q1 FY2025, three months to 2025-03-29$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure44.8Net income, Q2 FY2025, three months to 2025-06-28$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure24.0Net income, Q3 FY2025, three months to 2025-09-27$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure68.4Net income, Q4 FY2025, three months to 2025-12-31$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.4Net income, Q1 FY2026, three months to 2026-03-28$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure45.6Net income, Q2 FY2026, three months to 2026-06-27$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure32.4Net income, Q3 FY2026, three months to 2026-09-26$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Diluted EPS$ per sharenot reported0.04Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure0.21Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure0.15Diluted EPS, Q3 FY2026, three months to 2026-09-26$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Basic EPS$ per sharenot reported0.05Basic EPS, Q1 FY2024, three months to 2024-03-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figurenot reported0.07Basic EPS, Q1 FY2025, three months to 2025-03-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-06-28$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figurenot reported0.11Basic EPS, Q1 FY2026, three months to 2026-03-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-27$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure0.15Basic EPS, Q3 FY2026, three months to 2026-09-26$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure

Balance sheet

Cash and equivalents$236.3m, Q3 FY2026
Long-term debt$959.8m, FY2025
Shareholders' equity$1.59bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Cash and equivalents$m178Cash and equivalents, FY2023, at 2023-12-31$178.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001834622-25-000009.Report this figure116Cash and equivalents, Q1 FY2024, at 2024-03-30$115.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001834622-24-000038.Report this figure215Cash and equivalents, Q2 FY2024, at 2024-06-29$215.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001834622-24-000093.Report this figure274Cash and equivalents, Q3 FY2024, at 2024-09-28$274.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001834622-24-000131.Report this figure197Cash and equivalents, FY2024, at 2024-12-31$196.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure181Cash and equivalents, Q1 FY2025, at 2025-03-29$181.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure365Cash and equivalents, Q2 FY2025, at 2025-06-28$365.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure429Cash and equivalents, Q3 FY2025, at 2025-09-27$428.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure330Cash and equivalents, FY2025, at 2025-12-31$329.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure136Cash and equivalents, Q1 FY2026, at 2026-03-28$135.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure304Cash and equivalents, Q2 FY2026, at 2026-06-27$304.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure236Cash and equivalents, Q3 FY2026, at 2026-09-26$236.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Current assets$m725Current assets, FY2023, at 2023-12-31$724.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001834622-25-000009.Report this figure721Current assets, Q1 FY2024, at 2024-03-30$720.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001834622-24-000038.Report this figure610Current assets, Q2 FY2024, at 2024-06-29$610.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001834622-24-000093.Report this figure650Current assets, Q3 FY2024, at 2024-09-28$649.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001834622-24-000131.Report this figure767Current assets, FY2024, at 2024-12-31$767.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure773Current assets, Q1 FY2025, at 2025-03-29$773.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure831Current assets, Q2 FY2025, at 2025-06-28$830.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure836Current assets, Q3 FY2025, at 2025-09-27$835.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure951Current assets, FY2025, at 2025-12-31$951.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure948Current assets, Q1 FY2026, at 2026-03-28$948.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure933Current assets, Q2 FY2026, at 2026-06-27$932.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure908Current assets, Q3 FY2026, at 2026-09-26$908.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Total assets$m2,946Total assets, FY2023, at 2023-12-31$2.95bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001834622-25-000009.Report this figure2,928Total assets, Q1 FY2024, at 2024-03-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001834622-24-000038.Report this figure2,863Total assets, Q2 FY2024, at 2024-06-29$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001834622-24-000093.Report this figure2,890Total assets, Q3 FY2024, at 2024-09-28$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001834622-24-000131.Report this figure2,991Total assets, FY2024, at 2024-12-31$2.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure2,985Total assets, Q1 FY2025, at 2025-03-29$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure3,037Total assets, Q2 FY2025, at 2025-06-28$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure3,036Total assets, Q3 FY2025, at 2025-09-27$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure3,151Total assets, FY2025, at 2025-12-31$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure3,136Total assets, Q1 FY2026, at 2026-03-28$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure3,118Total assets, Q2 FY2026, at 2026-06-27$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure3,097Total assets, Q3 FY2026, at 2026-09-26$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Current liabilities$m240Current liabilities, FY2023, at 2023-12-31$239.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001834622-25-000009.Report this figure214Current liabilities, Q1 FY2024, at 2024-03-30$214.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001834622-24-000038.Report this figure235Current liabilities, Q2 FY2024, at 2024-06-29$235.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001834622-24-000093.Report this figure248Current liabilities, Q3 FY2024, at 2024-09-28$248.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001834622-24-000131.Report this figure313Current liabilities, FY2024, at 2024-12-31$313.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure294Current liabilities, Q1 FY2025, at 2025-03-29$294.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure293Current liabilities, Q2 FY2025, at 2025-06-28$292.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure262Current liabilities, Q3 FY2025, at 2025-09-27$262.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure323Current liabilities, FY2025, at 2025-12-31$323.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure291Current liabilities, Q1 FY2026, at 2026-03-28$290.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure280Current liabilities, Q2 FY2026, at 2026-06-27$280.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure273Current liabilities, Q3 FY2026, at 2026-09-26$273.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Total liabilities$m1,635Total liabilities, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001834622-25-000009.Report this figure1,607Total liabilities, Q1 FY2024, at 2024-03-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001834622-24-000038.Report this figure1,505Total liabilities, Q2 FY2024, at 2024-06-29$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001834622-24-000093.Report this figure1,517Total liabilities, Q3 FY2024, at 2024-09-28$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001834622-24-000131.Report this figure1,567Total liabilities, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure1,545Total liabilities, Q1 FY2025, at 2025-03-29$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure1,539Total liabilities, Q2 FY2025, at 2025-06-28$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure1,513Total liabilities, Q3 FY2025, at 2025-09-27$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure1,558Total liabilities, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure1,524Total liabilities, Q1 FY2026, at 2026-03-28$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure1,516Total liabilities, Q2 FY2026, at 2026-06-27$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure1,508Total liabilities, Q3 FY2026, at 2026-09-26$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure
Long-term debt$m1,107Long-term debt, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001834622-24-000010.Report this figurenot reportednot reportednot reported971Long-term debt, FY2024, at 2024-12-31$971.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001834622-25-000009.Report this figurenot reportednot reportednot reported960Long-term debt, FY2025, at 2025-12-31$959.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figurenot reportednot reportednot reported
Shareholders' equity$m1,311Shareholders' equity, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001834622-26-000008.Report this figure1,320Shareholders' equity, Q1 FY2024, at 2024-03-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure1,357Shareholders' equity, Q2 FY2024, at 2024-06-29$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure1,373Shareholders' equity, Q3 FY2024, at 2024-09-28$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure1,424Shareholders' equity, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure1,439Shareholders' equity, Q1 FY2025, at 2025-03-29$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure1,498Shareholders' equity, Q2 FY2025, at 2025-06-28$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure1,523Shareholders' equity, Q3 FY2025, at 2025-09-27$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure1,593Shareholders' equity, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure1,612Shareholders' equity, Q1 FY2026, at 2026-03-28$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure1,602Shareholders' equity, Q2 FY2026, at 2026-06-27$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure1,588Shareholders' equity, Q3 FY2026, at 2026-09-26$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure

Cash flow

Operating cash flow$53.9m, Q3 FY2026
Capital expenditure$10.9m, Q3 FY2026
Share repurchases$51.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Operating cash flow$m(32.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(77.2)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$77.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure287Operating cash flow, Q2 FY2024, three months to 2024-06-29$287.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001834622-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure65.9Operating cash flow, Q3 FY2024, three months to 2024-09-28$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001834622-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure(63.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure194Operating cash flow, Q2 FY2025, three months to 2025-06-28$194.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001834622-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure94.6Operating cash flow, Q3 FY2025, three months to 2025-09-27$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001834622-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure(26.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(151)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$150.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure322Operating cash flow, Q2 FY2026, three months to 2026-06-27$322.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001834622-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure53.9Operating cash flow, Q3 FY2026, three months to 2026-09-26$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001834622-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m6.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2024, three months to 2024-03-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure4.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001834622-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure6.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001834622-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure6.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.5Capital expenditure, Q1 FY2025, three months to 2025-03-29$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure6.9Capital expenditure, Q2 FY2025, three months to 2025-06-28$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001834622-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure7.4Capital expenditure, Q3 FY2025, three months to 2025-09-27$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001834622-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure8.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2026, three months to 2026-03-28$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure10.3Capital expenditure, Q2 FY2026, three months to 2026-06-27$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001834622-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure10.9Capital expenditure, Q3 FY2026, three months to 2026-09-26$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001834622-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m(0.2)Share repurchases, Q4 FY2023, three months to 2023-12-31−$222.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2024, three months to 2024-03-30$355.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001834622-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure(0.4)Share repurchases, Q3 FY2024, three months to 2024-09-28−$355.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001834622-25-000142. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$378.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001834622-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001834622-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001834622-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.9Share repurchases, Q1 FY2026, three months to 2026-03-28$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure58.5Share repurchases, Q2 FY2026, three months to 2026-06-27$58.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001834622-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure51.0Share repurchases, Q3 FY2026, three months to 2026-09-26$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001834622-26-000055. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)216.53m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Diluted shares (weighted)m shares221Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01220,501,177 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001834622-24-000038.Report this figure221Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01220,503,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001834622-24-000093.Report this figure221Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30220,863,228 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001834622-24-000131.Report this figure221Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30221,076,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001834622-25-000057.Report this figure221Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29221,259,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001834622-25-000110.Report this figure221Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28221,436,206 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001834622-25-000142.Report this figure222Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29221,851,399 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure222Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28221,834,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure222Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27222,420,881 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure222Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28222,423,409 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001834622-26-000033.Report this figure221Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27220,806,675 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001834622-26-000047.Report this figure217Diluted shares (weighted), Q3 FY2026, three months to 2026-09-26216,531,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure

Shares outstanding: 208.39mShares outstanding, period not labelled, at 2026-10-26208,390,131 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001834622-26-000055.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 12:56 ET. Listed shows no prices and gives no investment advice.