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Hillman Solutions Corp.

HLMNNasdaqCIK 1822492IndustrialsFiscal year ends Dec 26

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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$442.3m, Q2 FY2026
Operating income$40.9m, Q2 FY2026
Net income$21.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m399Revenue, Q3 FY2023, three months to 2023-09-30$398.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure348Revenue, Q4 FY2023, three months to 2023-12-30$347.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure350Revenue, Q1 FY2024, three months to 2024-03-30$350.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure379Revenue, Q2 FY2024, three months to 2024-06-29$379.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure393Revenue, Q3 FY2024, three months to 2024-09-28$393.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure350Revenue, Q4 FY2024, three months to 2024-12-28$349.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure359Revenue, Q1 FY2025, three months to 2025-03-29$359.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure403Revenue, Q2 FY2025, three months to 2025-06-28$402.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure425Revenue, Q3 FY2025, three months to 2025-09-27$424.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure365Revenue, Q4 FY2025, three months to 2025-12-27$365.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure370Revenue, Q1 FY2026, three months to 2026-03-28$370.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure442Revenue, Q2 FY2026, three months to 2026-06-27$442.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Selling, general and administrative$m113Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$113.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure116Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$116.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$118.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure121Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$121.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure130Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$130.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure119Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$118.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$119.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure124Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$123.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure138Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$138.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure121Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$120.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure125Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$124.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure134Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$134.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Operating income$m34.7Operating income, Q3 FY2023, three months to 2023-09-30$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure4.3Operating income, Q4 FY2023, three months to 2023-12-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure16.3Operating income, Q1 FY2024, three months to 2024-03-30$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure31.6Operating income, Q2 FY2024, three months to 2024-06-29$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure26.9Operating income, Q3 FY2024, three months to 2024-09-28$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure14.0Operating income, Q4 FY2024, three months to 2024-12-28$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating income, Q1 FY2025, three months to 2025-03-29$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure36.3Operating income, Q2 FY2025, three months to 2025-06-28$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure45.9Operating income, Q3 FY2025, three months to 2025-09-27$45.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure16.7Operating income, Q4 FY2025, three months to 2025-12-27$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure7.2Operating income, Q1 FY2026, three months to 2026-03-28$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure40.9Operating income, Q2 FY2026, three months to 2026-06-27$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Income tax$m13.0Income tax, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure(1.1)Income tax, Q4 FY2023, three months to 2023-12-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2024, three months to 2024-03-30−$483.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure5.1Income tax, Q2 FY2024, three months to 2024-06-29$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure4.4Income tax, Q3 FY2024, three months to 2024-09-28$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-28$294.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-29−$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure6.6Income tax, Q2 FY2025, three months to 2025-06-28$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure8.0Income tax, Q3 FY2025, three months to 2025-09-27$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure1.7Income tax, Q4 FY2025, three months to 2025-12-27$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2026, three months to 2026-03-28−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure6.8Income tax, Q2 FY2026, three months to 2026-06-27$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Net income$m5.1Net income, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure(10.1)Net income, Q4 FY2023, three months to 2023-12-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2024, three months to 2024-03-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure12.5Net income, Q2 FY2024, three months to 2024-06-29$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure7.4Net income, Q3 FY2024, three months to 2024-09-28$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure(1.2)Net income, Q4 FY2024, three months to 2024-12-28−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2025, three months to 2025-03-29−$317.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure15.8Net income, Q2 FY2025, three months to 2025-06-28$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure23.2Net income, Q3 FY2025, three months to 2025-09-27$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure1.6Net income, Q4 FY2025, three months to 2025-12-27$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, Q1 FY2026, three months to 2026-03-28−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure21.1Net income, Q2 FY2026, three months to 2026-06-27$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure0.06Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Basic EPS$ per share0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure0.06Basic EPS, Q2 FY2024, three months to 2024-06-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-29$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure0.08Basic EPS, Q2 FY2025, three months to 2025-06-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-27$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2026-06-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure

Balance sheet

Cash and equivalents$35.8m, Q2 FY2026
Long-term debt$678.1m, Q2 FY2026
Shareholders' equity$1.23bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m39.3Cash and equivalents, Q3 FY2023, at 2023-09-30$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001822492-23-000162.Report this figure38.6Cash and equivalents, FY2023, at 2023-12-30$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001822492-25-000050.Report this figure30.7Cash and equivalents, Q1 FY2024, at 2024-03-30$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001822492-24-000087.Report this figure54.0Cash and equivalents, Q2 FY2024, at 2024-06-29$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001822492-24-000140.Report this figure59.8Cash and equivalents, Q3 FY2024, at 2024-09-28$59.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure44.5Cash and equivalents, FY2024, at 2024-12-28$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001822492-26-000019.Report this figure36.3Cash and equivalents, Q1 FY2025, at 2025-03-29$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure34.2Cash and equivalents, Q2 FY2025, at 2025-06-28$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure37.7Cash and equivalents, Q3 FY2025, at 2025-09-27$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure27.3Cash and equivalents, FY2025, at 2025-12-27$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure27.7Cash and equivalents, Q1 FY2026, at 2026-03-28$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure35.8Cash and equivalents, Q2 FY2026, at 2026-06-27$35.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Current assets$m596Current assets, Q3 FY2023, at 2023-09-30$595.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001822492-23-000162.Report this figure548Current assets, FY2023, at 2023-12-30$548.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001822492-25-000050.Report this figure587Current assets, Q1 FY2024, at 2024-03-30$587.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001822492-24-000087.Report this figure618Current assets, Q2 FY2024, at 2024-06-29$617.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001822492-24-000140.Report this figure624Current assets, Q3 FY2024, at 2024-09-28$624.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure573Current assets, FY2024, at 2024-12-28$573.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001822492-26-000019.Report this figure584Current assets, Q1 FY2025, at 2025-03-29$584.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure624Current assets, Q2 FY2025, at 2025-06-28$623.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure671Current assets, Q3 FY2025, at 2025-09-27$671.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure646Current assets, FY2025, at 2025-12-27$646.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure670Current assets, Q1 FY2026, at 2026-03-28$669.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure670Current assets, Q2 FY2026, at 2026-06-27$669.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Total assets$m2,412Total assets, Q3 FY2023, at 2023-09-30$2.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001822492-23-000162.Report this figure2,331Total assets, FY2023, at 2023-12-30$2.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001822492-25-000050.Report this figure2,366Total assets, Q1 FY2024, at 2024-03-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001822492-24-000087.Report this figure2,385Total assets, Q2 FY2024, at 2024-06-29$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001822492-24-000140.Report this figure2,398Total assets, Q3 FY2024, at 2024-09-28$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure2,331Total assets, FY2024, at 2024-12-28$2.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001822492-26-000019.Report this figure2,331Total assets, Q1 FY2025, at 2025-03-29$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure2,357Total assets, Q2 FY2025, at 2025-06-28$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure2,397Total assets, Q3 FY2025, at 2025-09-27$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure2,356Total assets, FY2025, at 2025-12-27$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure2,361Total assets, Q1 FY2026, at 2026-03-28$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure2,376Total assets, Q2 FY2026, at 2026-06-27$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Current liabilities$m233Current liabilities, Q3 FY2023, at 2023-09-30$233.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001822492-23-000162.Report this figure223Current liabilities, FY2023, at 2023-12-30$223.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001822492-25-000050.Report this figure236Current liabilities, Q1 FY2024, at 2024-03-30$236.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001822492-24-000087.Report this figure267Current liabilities, Q2 FY2024, at 2024-06-29$266.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001822492-24-000140.Report this figure269Current liabilities, Q3 FY2024, at 2024-09-28$269.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure254Current liabilities, FY2024, at 2024-12-28$253.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001822492-26-000019.Report this figure237Current liabilities, Q1 FY2025, at 2025-03-29$237.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure273Current liabilities, Q2 FY2025, at 2025-06-28$273.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure273Current liabilities, Q3 FY2025, at 2025-09-27$273.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure258Current liabilities, FY2025, at 2025-12-27$257.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure227Current liabilities, Q1 FY2026, at 2026-03-28$227.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure247Current liabilities, Q2 FY2026, at 2026-06-27$246.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Total liabilities$m1,252Total liabilities, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001822492-23-000162.Report this figure1,177Total liabilities, FY2023, at 2023-12-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001822492-25-000050.Report this figure1,205Total liabilities, Q1 FY2024, at 2024-03-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001822492-24-000087.Report this figure1,211Total liabilities, Q2 FY2024, at 2024-06-29$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001822492-24-000140.Report this figure1,216Total liabilities, Q3 FY2024, at 2024-09-28$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure1,148Total liabilities, FY2024, at 2024-12-28$1.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001822492-26-000019.Report this figure1,149Total liabilities, Q1 FY2025, at 2025-03-29$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure1,150Total liabilities, Q2 FY2025, at 2025-06-28$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure1,167Total liabilities, Q3 FY2025, at 2025-09-27$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure1,128Total liabilities, FY2025, at 2025-12-27$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure1,145Total liabilities, Q1 FY2026, at 2026-03-28$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure1,151Total liabilities, Q2 FY2026, at 2026-06-27$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Long-term debt$m780Long-term debt, Q3 FY2023, at 2023-09-30$780.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001822492-23-000162.Report this figure732Long-term debt, FY2023, at 2023-12-30$731.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001822492-25-000050.Report this figure751Long-term debt, Q1 FY2024, at 2024-03-30$751.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001822492-24-000087.Report this figure732Long-term debt, Q2 FY2024, at 2024-06-29$732.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001822492-24-000140.Report this figure731Long-term debt, Q3 FY2024, at 2024-09-28$730.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure692Long-term debt, FY2024, at 2024-12-28$691.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001822492-26-000019.Report this figure713Long-term debt, Q1 FY2025, at 2025-03-29$713.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure683Long-term debt, Q2 FY2025, at 2025-06-28$683.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure683Long-term debt, Q3 FY2025, at 2025-09-27$683.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure668Long-term debt, FY2025, at 2025-12-27$668.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure714Long-term debt, Q1 FY2026, at 2026-03-28$714.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure678Long-term debt, Q2 FY2026, at 2026-06-27$678.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure
Shareholders' equity$m1,160Shareholders' equity, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure1,155Shareholders' equity, FY2023, at 2023-12-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001822492-26-000019.Report this figure1,161Shareholders' equity, Q1 FY2024, at 2024-03-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure1,174Shareholders' equity, Q2 FY2024, at 2024-06-29$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure1,181Shareholders' equity, Q3 FY2024, at 2024-09-28$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure1,182Shareholders' equity, FY2024, at 2024-12-28$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure1,182Shareholders' equity, Q1 FY2025, at 2025-03-29$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure1,207Shareholders' equity, Q2 FY2025, at 2025-06-28$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure1,230Shareholders' equity, Q3 FY2025, at 2025-09-27$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure1,229Shareholders' equity, FY2025, at 2025-12-27$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure1,216Shareholders' equity, Q1 FY2026, at 2026-03-28$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure1,225Shareholders' equity, Q2 FY2026, at 2026-06-27$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure

Cash flow

Operating cash flow$88.0m, Q2 FY2026
Capital expenditure$17.8m, Q2 FY2026
Share repurchases$13.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m56.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$56.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001822492-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure66.6Operating cash flow, Q4 FY2023, three months to 2023-12-30$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure11.7Operating cash flow, Q1 FY2024, three months to 2024-03-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure64.8Operating cash flow, Q2 FY2024, three months to 2024-06-29$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001822492-25-000172. Derived: 6-month figure less the 3-month figure.Report this figure63.7Operating cash flow, Q3 FY2024, three months to 2024-09-28$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001822492-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure43.1Operating cash flow, Q4 FY2024, three months to 2024-12-28$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$655.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure48.7Operating cash flow, Q2 FY2025, three months to 2025-06-28$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001822492-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure26.2Operating cash flow, Q3 FY2025, three months to 2025-09-27$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001822492-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure30.9Operating cash flow, Q4 FY2025, three months to 2025-12-27$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(19.5)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure88.0Operating cash flow, Q2 FY2026, three months to 2026-06-27$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001822492-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0001822492-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure13.6Capital expenditure, Q4 FY2023, three months to 2023-12-30$13.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure17.8Capital expenditure, Q1 FY2024, three months to 2024-03-30$17.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure22.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$22.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001822492-25-000172. Derived: 6-month figure less the 3-month figure.Report this figure24.1Capital expenditure, Q3 FY2024, three months to 2024-09-28$24.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001822492-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure21.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$21.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure20.7Capital expenditure, Q1 FY2025, three months to 2025-03-29$20.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure17.5Capital expenditure, Q2 FY2025, three months to 2025-06-28$17.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001822492-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure17.2Capital expenditure, Q3 FY2025, three months to 2025-09-27$17.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001822492-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure14.8Capital expenditure, Q4 FY2025, three months to 2025-12-27$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure14.8Capital expenditure, Q1 FY2026, three months to 2026-03-28$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure17.8Capital expenditure, Q2 FY2026, three months to 2026-06-27$17.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001822492-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001822492-26-000019. 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 2026-04-28, accession 0001822492-26-000084.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001822492-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure3.2Share repurchases, Q3 FY2025, three months to 2025-09-27$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001822492-25-000202. Derived: 9-month figure less the 6-month figure.Report this figure9.3Share repurchases, Q4 FY2025, three months to 2025-12-27$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001822492-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure10.1Share repurchases, Q1 FY2026, three months to 2026-03-28$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure13.3Share repurchases, Q2 FY2026, three months to 2026-06-27$13.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001822492-26-000137. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)196.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 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 FY20262026-06-27
Diluted shares (weighted)m shares194Diluted shares (weighted), Q3 FY2022, three months to 2022-09-24194,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001822492-23-000162.Report this figure195Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01194,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001822492-24-000087.Report this figure196Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01195,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001822492-24-000140.Report this figure197Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30196,575,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001822492-24-000164.Report this figure195Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30195,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001822492-25-000095.Report this figure198Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29198,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001822492-25-000172.Report this figure199Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28199,034,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure197Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29197,284,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure199Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28198,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure200Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27199,849,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001822492-25-000202.Report this figure197Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28196,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001822492-26-000084.Report this figure197Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27196,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure

Shares outstanding: 194.54mShares outstanding, period not labelled, at 2026-07-31194,544,999 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001822492-26-000137.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

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