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Janus International Group, Inc.

JBINYSECIK 1839839IndustrialsFiscal year ends Jan 1

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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$233.5m, Q2 FY2026
Operating income$20.6m, Q2 FY2026
Net income$10.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m280Revenue, Q3 FY2023, three months to 2023-09-30$280.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure264Revenue, Q4 FY2023, three months to 2023-12-30$263.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure255Revenue, Q1 FY2024, three months to 2024-03-30$254.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure248Revenue, Q2 FY2024, three months to 2024-06-29$248.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure230Revenue, Q3 FY2024, three months to 2024-09-28$230.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure231Revenue, Q4 FY2024, three months to 2024-12-28$230.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure211Revenue, Q1 FY2025, three months to 2025-03-29$210.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure228Revenue, Q2 FY2025, three months to 2025-06-28$228.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure219Revenue, Q3 FY2025, three months to 2025-09-27$219.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure226Revenue, Q4 FY2025, three months to 2026-01-03$226.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure223Revenue, Q1 FY2026, three months to 2026-04-04$222.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure234Revenue, Q2 FY2026, three months to 2026-07-04$233.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Cost of revenue$m161Cost of revenue, Q3 FY2023, three months to 2023-09-30$161.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure149Cost of revenue, Q4 FY2023, three months to 2023-12-30$149.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure144Cost of revenue, Q1 FY2024, three months to 2024-03-30$144.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure139Cost of revenue, Q2 FY2024, three months to 2024-06-29$139.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure139Cost of revenue, Q3 FY2024, three months to 2024-09-28$138.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure144Cost of revenue, Q4 FY2024, three months to 2024-12-28$143.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure129Cost of revenue, Q1 FY2025, three months to 2025-03-29$128.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure135Cost of revenue, Q2 FY2025, three months to 2025-06-28$134.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure134Cost of revenue, Q3 FY2025, three months to 2025-09-27$133.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure144Cost of revenue, Q4 FY2025, three months to 2026-01-03$144.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure148Cost of revenue, Q1 FY2026, three months to 2026-04-04$147.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure153Cost of revenue, Q2 FY2026, three months to 2026-07-04$153.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Gross profit$m119Gross profit, Q3 FY2023, three months to 2023-09-30$119.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure114Gross profit, Q4 FY2023, three months to 2023-12-30$114.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure110Gross profit, Q1 FY2024, three months to 2024-03-30$110.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure109Gross profit, Q2 FY2024, three months to 2024-06-29$109.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure91.2Gross profit, Q3 FY2024, three months to 2024-09-28$91.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure87.2Gross profit, Q4 FY2024, three months to 2024-12-28$87.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure81.9Gross profit, Q1 FY2025, three months to 2025-03-29$81.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure93.2Gross profit, Q2 FY2025, three months to 2025-06-28$93.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure85.7Gross profit, Q3 FY2025, three months to 2025-09-27$85.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure82.2Gross profit, Q4 FY2025, three months to 2026-01-03$82.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure75.2Gross profit, Q1 FY2026, three months to 2026-04-04$75.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure80.3Gross profit, Q2 FY2026, three months to 2026-07-04$80.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Operating income$m66.5Operating income, Q3 FY2023, three months to 2023-09-30$66.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure63.9Operating income, Q4 FY2023, three months to 2023-12-30$63.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure55.5Operating income, Q1 FY2024, three months to 2024-03-30$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure51.6Operating income, Q2 FY2024, three months to 2024-06-29$51.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure26.7Operating income, Q3 FY2024, three months to 2024-09-28$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure12.8Operating income, Q4 FY2024, three months to 2024-12-28$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.3Operating income, Q1 FY2025, three months to 2025-03-29$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure36.0Operating income, Q2 FY2025, three months to 2025-06-28$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure29.4Operating income, Q3 FY2025, three months to 2025-09-27$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure20.8Operating income, Q4 FY2025, three months to 2026-01-03$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.1Operating income, Q1 FY2026, three months to 2026-04-04$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure20.6Operating income, Q2 FY2026, three months to 2026-07-04$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Interest expense$m14.5Interest expense, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure14.7Interest expense, Q4 FY2023, three months to 2023-12-30$14.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001839839-24-000066. Derived: 12-month figure less the 9-month figure.Report this figure14.4Interest expense, Q1 FY2024, three months to 2024-03-30$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure13.0Interest expense, Q2 FY2024, three months to 2024-06-29$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure11.6Interest expense, Q3 FY2024, three months to 2024-09-28$11.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure10.7Interest expense, Q4 FY2024, three months to 2024-12-28$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.2Interest expense, Q1 FY2025, three months to 2025-03-29$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure9.1Interest expense, Q2 FY2025, three months to 2025-06-28$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure8.7Interest expense, Q3 FY2025, three months to 2025-09-27$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure8.8Interest expense, Q4 FY2025, three months to 2026-01-03$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.1Interest expense, Q1 FY2026, three months to 2026-04-04$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure7.4Interest expense, Q2 FY2026, three months to 2026-07-04$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Income tax$m12.4Income tax, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure13.4Income tax, Q4 FY2023, three months to 2023-12-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.5Income tax, Q1 FY2024, three months to 2024-03-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure9.5Income tax, Q2 FY2024, three months to 2024-06-29$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure3.3Income tax, Q3 FY2024, three months to 2024-09-28$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure6.6Income tax, Q4 FY2024, three months to 2024-12-28$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2025, three months to 2025-03-29$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure6.4Income tax, Q2 FY2025, three months to 2025-06-28$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure6.1Income tax, Q3 FY2025, three months to 2025-09-27$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure5.5Income tax, Q4 FY2025, three months to 2026-01-03$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2026, three months to 2026-04-04$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure2.4Income tax, Q2 FY2026, three months to 2026-07-04$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Net income$m37.0Net income, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure35.7Net income, Q4 FY2023, three months to 2023-12-30$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure30.7Net income, Q1 FY2024, three months to 2024-03-30$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure27.6Net income, Q2 FY2024, three months to 2024-06-29$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure11.8Net income, Q3 FY2024, three months to 2024-09-28$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure0.3Net income, Q4 FY2024, three months to 2024-12-28$300.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.8Net income, Q1 FY2025, three months to 2025-03-29$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure20.7Net income, Q2 FY2025, three months to 2025-06-28$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure15.2Net income, Q3 FY2025, three months to 2025-09-27$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure7.1Net income, Q4 FY2025, three months to 2026-01-03$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2026, three months to 2026-04-04$200.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure10.7Net income, Q2 FY2026, three months to 2026-07-04$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figurenot reported0.21Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure0.19Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure0.15Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001839839-26-000018.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 2025-11-06, accession 0001839839-25-000150.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Basic EPS$ per share0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figurenot reported0.21Basic EPS, Q1 FY2024, three months to 2024-03-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure0.19Basic EPS, Q2 FY2024, three months to 2024-06-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001839839-25-000141.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 2025-11-06, accession 0001839839-25-000150.Report this figurenot reported0.08Basic EPS, Q1 FY2025, three months to 2025-03-29$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001839839-26-000018.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 2025-11-06, accession 0001839839-25-000150.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-04-04$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-07-04$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure

Balance sheet

Cash and equivalents$127.0m, Q2 FY2026
Long-term debt$538.9m, Q2 FY2026
Shareholders' equity$572.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m110Cash and equivalents, Q3 FY2023, at 2023-09-30$109.7m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure172Cash and equivalents, FY2023, at 2023-12-30$171.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure178Cash and equivalents, Q1 FY2024, at 2024-03-30$178.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure110Cash and equivalents, Q2 FY2024, at 2024-06-29$110.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001839839-24-000186.Report this figure102Cash and equivalents, Q3 FY2024, at 2024-09-28$102.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure149Cash and equivalents, FY2024, at 2024-12-28$149.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-04, accession 0001839839-26-000006.Report this figure141Cash and equivalents, Q1 FY2025, at 2025-03-29$140.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure174Cash and equivalents, Q2 FY2025, at 2025-06-28$173.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure179Cash and equivalents, Q3 FY2025, at 2025-09-27$178.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure194Cash and equivalents, FY2025, at 2026-01-03$194.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure112Cash and equivalents, Q1 FY2026, at 2026-04-04$112.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure127Cash and equivalents, Q2 FY2026, at 2026-07-04$127.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Current assets$m399Current assets, Q3 FY2023, at 2023-09-30$398.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure463Current assets, FY2023, at 2023-12-30$463.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001839839-25-000032.Report this figure473Current assets, Q1 FY2024, at 2024-03-30$473.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure406Current assets, Q2 FY2024, at 2024-06-29$406.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001839839-24-000186.Report this figure375Current assets, Q3 FY2024, at 2024-09-28$375.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure386Current assets, FY2024, at 2024-12-28$385.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001839839-26-000006.Report this figure361Current assets, Q1 FY2025, at 2025-03-29$361.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure398Current assets, Q2 FY2025, at 2025-06-28$397.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure414Current assets, Q3 FY2025, at 2025-09-27$413.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure422Current assets, FY2025, at 2026-01-03$421.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure355Current assets, Q1 FY2026, at 2026-04-04$355.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure372Current assets, Q2 FY2026, at 2026-07-04$372.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Total assets$m1,297Total assets, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure1,350Total assets, FY2023, at 2023-12-30$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001839839-25-000032.Report this figure1,350Total assets, Q1 FY2024, at 2024-03-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure1,335Total assets, Q2 FY2024, at 2024-06-29$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001839839-24-000186.Report this figure1,295Total assets, Q3 FY2024, at 2024-09-28$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure1,301Total assets, FY2024, at 2024-12-28$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001839839-26-000006.Report this figure1,272Total assets, Q1 FY2025, at 2025-03-29$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure1,303Total assets, Q2 FY2025, at 2025-06-28$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure1,301Total assets, Q3 FY2025, at 2025-09-27$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure1,305Total assets, FY2025, at 2026-01-03$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure1,309Total assets, Q1 FY2026, at 2026-04-04$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure1,311Total assets, Q2 FY2026, at 2026-07-04$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Current liabilities$m161Current liabilities, Q3 FY2023, at 2023-09-30$161.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure174Current liabilities, FY2023, at 2023-12-30$174.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001839839-25-000032.Report this figure160Current liabilities, Q1 FY2024, at 2024-03-30$160.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure144Current liabilities, Q2 FY2024, at 2024-06-29$144.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001839839-24-000186.Report this figure134Current liabilities, Q3 FY2024, at 2024-09-28$134.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure137Current liabilities, FY2024, at 2024-12-28$136.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001839839-26-000006.Report this figure139Current liabilities, Q1 FY2025, at 2025-03-29$139.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure152Current liabilities, Q2 FY2025, at 2025-06-28$152.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure137Current liabilities, Q3 FY2025, at 2025-09-27$136.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure119Current liabilities, FY2025, at 2026-01-03$119.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure134Current liabilities, Q1 FY2026, at 2026-04-04$134.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure127Current liabilities, Q2 FY2026, at 2026-07-04$126.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Total liabilities$m817Total liabilities, Q3 FY2023, at 2023-09-30$816.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure830Total liabilities, FY2023, at 2023-12-30$830.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001839839-25-000032.Report this figure815Total liabilities, Q1 FY2024, at 2024-03-30$814.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure779Total liabilities, Q2 FY2024, at 2024-06-29$779.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001839839-24-000186.Report this figure768Total liabilities, Q3 FY2024, at 2024-09-28$768.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure783Total liabilities, FY2024, at 2024-12-28$782.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001839839-26-000006.Report this figure745Total liabilities, Q1 FY2025, at 2025-03-29$745.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure759Total liabilities, Q2 FY2025, at 2025-06-28$758.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure740Total liabilities, Q3 FY2025, at 2025-09-27$739.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure733Total liabilities, FY2025, at 2026-01-03$732.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure749Total liabilities, Q1 FY2026, at 2026-04-04$749.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure739Total liabilities, Q2 FY2026, at 2026-07-04$739.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Long-term debt$m609Long-term debt, Q3 FY2023, at 2023-09-30$608.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure608Long-term debt, FY2023, at 2023-12-30$607.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001839839-25-000032.Report this figure606Long-term debt, Q1 FY2024, at 2024-03-30$606.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure586Long-term debt, Q2 FY2024, at 2024-06-29$585.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001839839-24-000186.Report this figure586Long-term debt, Q3 FY2024, at 2024-09-28$586.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure583Long-term debt, FY2024, at 2024-12-28$583.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001839839-26-000006.Report this figure545Long-term debt, Q1 FY2025, at 2025-03-29$544.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure543Long-term debt, Q2 FY2025, at 2025-06-28$543.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure540Long-term debt, Q3 FY2025, at 2025-09-27$540.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure539Long-term debt, FY2025, at 2026-01-03$538.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure540Long-term debt, Q1 FY2026, at 2026-04-04$540.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure539Long-term debt, Q2 FY2026, at 2026-07-04$538.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Current portion of debt$m7.1Current portion of debt, Q3 FY2023, at 2023-09-30$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure7.3Current portion of debt, FY2023, at 2023-12-30$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001839839-25-000032.Report this figure7.3Current portion of debt, Q1 FY2024, at 2024-03-30$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure7.3Current portion of debt, Q2 FY2024, at 2024-06-29$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001839839-24-000186.Report this figure7.3Current portion of debt, Q3 FY2024, at 2024-09-28$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure8.8Current portion of debt, FY2024, at 2024-12-28$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001839839-26-000006.Report this figure7.5Current portion of debt, Q1 FY2025, at 2025-03-29$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure7.5Current portion of debt, Q2 FY2025, at 2025-06-28$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure8.7Current portion of debt, Q3 FY2025, at 2025-09-27$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure6.9Current portion of debt, FY2025, at 2026-01-03$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure6.3Current portion of debt, Q1 FY2026, at 2026-04-04$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure6.1Current portion of debt, Q2 FY2026, at 2026-07-04$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure
Shareholders' equity$m480Shareholders' equity, Q3 FY2023, at 2023-09-30$480.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure520Shareholders' equity, FY2023, at 2023-12-30$519.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001839839-26-000006.Report this figure535Shareholders' equity, Q1 FY2024, at 2024-03-30$535.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure556Shareholders' equity, Q2 FY2024, at 2024-06-29$556.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure527Shareholders' equity, Q3 FY2024, at 2024-09-28$526.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure519Shareholders' equity, FY2024, at 2024-12-28$518.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure527Shareholders' equity, Q1 FY2025, at 2025-03-29$526.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure544Shareholders' equity, Q2 FY2025, at 2025-06-28$543.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure561Shareholders' equity, Q3 FY2025, at 2025-09-27$560.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure573Shareholders' equity, FY2025, at 2026-01-03$572.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure560Shareholders' equity, Q1 FY2026, at 2026-04-04$560.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure572Shareholders' equity, Q2 FY2026, at 2026-07-04$572.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure

Cash flow

Operating cash flow$24.4m, Q2 FY2026
Capital expenditure$2.8m, Q2 FY2026
Share repurchases$1.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m49.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001839839-24-000212. Derived: 9-month figure less the 6-month figure.Report this figure68.5Operating cash flow, Q4 FY2023, three months to 2023-12-30$68.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure28.6Operating cash flow, Q1 FY2024, three months to 2024-03-30$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure31.0Operating cash flow, Q2 FY2024, three months to 2024-06-29$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001839839-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure43.0Operating cash flow, Q3 FY2024, three months to 2024-09-28$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001839839-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure51.4Operating cash flow, Q4 FY2024, three months to 2024-12-28$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure48.3Operating cash flow, Q1 FY2025, three months to 2025-03-29$48.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure51.4Operating cash flow, Q2 FY2025, three months to 2025-06-28$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001839839-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure15.0Operating cash flow, Q3 FY2025, three months to 2025-09-27$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001839839-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure24.8Operating cash flow, Q4 FY2025, three months to 2026-01-03$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure36.2Operating cash flow, Q1 FY2026, three months to 2026-04-04$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure24.4Operating cash flow, Q2 FY2026, three months to 2026-07-04$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001839839-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001839839-24-000212. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2023, three months to 2023-12-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2024, three months to 2024-03-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure5.7Capital expenditure, Q2 FY2024, three months to 2024-06-29$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001839839-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001839839-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure6.1Capital expenditure, Q4 FY2024, three months to 2024-12-28$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.4Capital expenditure, Q1 FY2025, three months to 2025-03-29$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure6.8Capital expenditure, Q2 FY2025, three months to 2025-06-28$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001839839-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2025-09-27$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001839839-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2025, three months to 2026-01-03$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2026, three months to 2026-04-04$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure2.8Capital expenditure, Q2 FY2026, three months to 2026-07-04$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001839839-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001839839-24-000212. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.3Share repurchases, Q1 FY2024, three months to 2024-03-30$15.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure9.9Share repurchases, Q2 FY2024, three months to 2024-06-29$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001839839-25-000141. Derived: 6-month figure less the 3-month figure.Report this figure45.0Share repurchases, Q3 FY2024, three months to 2024-09-28$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001839839-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure8.6Share repurchases, Q4 FY2024, three months to 2024-12-28$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2025, three months to 2025-03-29$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure10.0Share repurchases, Q2 FY2025, three months to 2025-06-28$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001839839-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure0.9Share repurchases, Q3 FY2025, three months to 2025-09-27$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001839839-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001839839-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure15.5Share repurchases, Q1 FY2026, three months to 2026-04-04$15.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure1.9Share repurchases, Q2 FY2026, three months to 2026-07-04$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001839839-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)136.59m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 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 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares147Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01146,717,917 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001839839-23-000117.Report this figure147Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01146,751,901 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001839839-24-000143.Report this figure147Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01146,772,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001839839-24-000186.Report this figure147Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30146,993,865 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001839839-24-000212.Report this figure147Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30147,046,212 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001839839-25-000132.Report this figure146Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29146,435,123 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001839839-25-000141.Report this figure144Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28144,281,252 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure140Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29140,270,494 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure140Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28140,004,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure139Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27139,435,378 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001839839-25-000150.Report this figure139Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04138,774,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001839839-26-000012.Report this figure137Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04136,586,904 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure

Shares outstanding: 136.44mShares outstanding, period not labelled, at 2026-08-07136,435,790 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001839839-26-000018.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.