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JELD-WEN Holding, Inc.

JELDNYSECIK 1674335MaterialsFiscal 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$817.8m, Q2 FY2026
Operating income−$5.1m, Q2 FY2026
Net income−$31.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m1,077Revenue, Q3 FY2023, three months to 2023-09-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure1,021Revenue, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-20, accession 0001674335-24-000059.Report this figure959Revenue, Q1 FY2024, three months to 2024-03-30$959.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure986Revenue, Q2 FY2024, three months to 2024-06-29$986.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure935Revenue, Q3 FY2024, three months to 2024-09-28$934.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure896Revenue, Q4 FY2024, three months to 2024-12-31$895.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure776Revenue, Q1 FY2025, three months to 2025-03-29$776.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure824Revenue, Q2 FY2025, three months to 2025-06-28$823.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure809Revenue, Q3 FY2025, three months to 2025-09-27$809.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure802Revenue, Q4 FY2025, three months to 2025-12-31$802.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure722Revenue, Q1 FY2026, three months to 2026-03-28$722.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure818Revenue, Q2 FY2026, three months to 2026-06-27$817.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Cost of revenue$m853Cost of revenue, Q3 FY2023, three months to 2023-09-30$853.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure829Cost of revenue, Q4 FY2023, three months to 2023-12-31$829.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure787Cost of revenue, Q1 FY2024, three months to 2024-03-30$786.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure796Cost of revenue, Q2 FY2024, three months to 2024-06-29$796.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure755Cost of revenue, Q3 FY2024, three months to 2024-09-28$754.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure749Cost of revenue, Q4 FY2024, three months to 2024-12-31$749.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure664Cost of revenue, Q1 FY2025, three months to 2025-03-29$663.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure680Cost of revenue, Q2 FY2025, three months to 2025-06-28$680.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure669Cost of revenue, Q3 FY2025, three months to 2025-09-27$668.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure684Cost of revenue, Q4 FY2025, three months to 2025-12-31$684.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure629Cost of revenue, Q1 FY2026, three months to 2026-03-28$629.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure681Cost of revenue, Q2 FY2026, three months to 2026-06-27$680.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Gross profit$m224Gross profit, Q3 FY2023, three months to 2023-09-30$223.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure192Gross profit, Q4 FY2023, three months to 2023-12-31$191.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-20, accession 0001674335-24-000059.Report this figure173Gross profit, Q1 FY2024, three months to 2024-03-30$172.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure190Gross profit, Q2 FY2024, three months to 2024-06-29$190.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure180Gross profit, Q3 FY2024, three months to 2024-09-28$179.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure146Gross profit, Q4 FY2024, three months to 2024-12-31$146.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure112Gross profit, Q1 FY2025, three months to 2025-03-29$112.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure143Gross profit, Q2 FY2025, three months to 2025-06-28$143.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure141Gross profit, Q3 FY2025, three months to 2025-09-27$140.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure118Gross profit, Q4 FY2025, three months to 2025-12-31$117.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure92.7Gross profit, Q1 FY2026, three months to 2026-03-28$92.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure137Gross profit, Q2 FY2026, three months to 2026-06-27$137.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Selling, general and administrative$m163Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$162.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure177Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$177.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure183Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$182.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure168Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$168.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure143Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$143.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure158Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$158.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure145Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$144.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure148Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$148.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure138Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$137.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure120Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$120.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure146Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure138Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$138.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Operating income$m48.1Operating income, Q3 FY2023, three months to 2023-09-30$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure7.5Operating income, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(28.3)Operating income, Q1 FY2024, three months to 2024-03-30−$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure5.1Operating income, Q2 FY2024, three months to 2024-06-29$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure(52.4)Operating income, Q3 FY2024, three months to 2024-09-28−$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure(50.9)Operating income, Q4 FY2024, three months to 2024-12-31−$50.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(185)Operating income, Q1 FY2025, three months to 2025-03-29−$185.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(13.9)Operating income, Q2 FY2025, three months to 2025-06-28−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure(203)Operating income, Q3 FY2025, three months to 2025-09-27−$202.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure(14.6)Operating income, Q4 FY2025, three months to 2025-12-31−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(55.2)Operating income, Q1 FY2026, three months to 2026-03-28−$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(5.1)Operating income, Q2 FY2026, three months to 2026-06-27−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Interest expense$m16.7Interest expense, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001674335-23-000168.Report this figure13.2Interest expense, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001674335-24-000059. Derived: 12-month figure less the 9-month figure.Report this figure15.7Interest expense, Q1 FY2024, three months to 2024-03-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001674335-24-000127.Report this figure16.6Interest expense, Q2 FY2024, three months to 2024-06-29$16.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure16.3Interest expense, Q3 FY2024, three months to 2024-09-28$16.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure18.7Interest expense, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure14.9Interest expense, Q1 FY2025, three months to 2025-03-29$14.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure16.5Interest expense, Q2 FY2025, three months to 2025-06-28$16.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure17.4Interest expense, Q3 FY2025, three months to 2025-09-27$17.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure18.3Interest expense, Q4 FY2025, three months to 2025-12-31$18.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure17.2Interest expense, Q1 FY2026, three months to 2026-03-28$17.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure18.4Interest expense, Q2 FY2026, three months to 2026-06-27$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Income tax$m17.4Income tax, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure31.7Income tax, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Income tax, Q1 FY2024, three months to 2024-03-30−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure9.6Income tax, Q2 FY2024, three months to 2024-06-29$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure7.3Income tax, Q3 FY2024, three months to 2024-09-28$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2025-03-29$618.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(3.5)Income tax, Q2 FY2025, three months to 2025-06-28−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure149Income tax, Q3 FY2025, three months to 2025-09-27$148.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure2.1Income tax, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2026, three months to 2026-03-28$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure4.6Income tax, Q2 FY2026, three months to 2026-06-27$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Net income$m43.8Net income, Q3 FY2023, three months to 2023-09-30$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure(34.8)Net income, Q4 FY2023, three months to 2023-12-31−$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-20, accession 0001674335-24-000059.Report this figure(27.7)Net income, Q1 FY2024, three months to 2024-03-30−$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure(18.5)Net income, Q2 FY2024, three months to 2024-06-29−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure(74.4)Net income, Q3 FY2024, three months to 2024-09-28−$74.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure(68.4)Net income, Q4 FY2024, three months to 2024-12-31−$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(190)Net income, Q1 FY2025, three months to 2025-03-29−$190.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(21.5)Net income, Q2 FY2025, three months to 2025-06-28−$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure(368)Net income, Q3 FY2025, three months to 2025-09-27−$367.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure(41.9)Net income, Q4 FY2025, three months to 2025-12-31−$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(76.8)Net income, Q1 FY2026, three months to 2026-03-28−$76.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(31.5)Net income, Q2 FY2026, three months to 2026-06-27−$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Diluted EPS$ per share0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure(0.41)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-20, accession 0001674335-24-000059.Report this figure(0.32)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure(0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure(0.88)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figurenot reported(2.24)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure(4.30)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$4.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figurenot reported(0.90)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(0.37)Diluted EPS, Q2 FY2026, three months to 2026-06-27−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Basic EPS$ per share0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figurenot reported(0.32)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure(0.22)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure(0.88)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figurenot reported(2.24)Basic EPS, Q1 FY2025, three months to 2025-03-29−$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(0.25)Basic EPS, Q2 FY2025, three months to 2025-06-28−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure(4.30)Basic EPS, Q3 FY2025, three months to 2025-09-27−$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figurenot reported(0.90)Basic EPS, Q1 FY2026, three months to 2026-03-28−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(0.37)Basic EPS, Q2 FY2026, three months to 2026-06-27−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure

Balance sheet

Cash and equivalents$57.2m, Q2 FY2026
Long-term debt$0, FY2024
Shareholders' equity−$23.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m239Cash and equivalents, Q3 FY2023, at 2023-09-30$239.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001674335-23-000168.Report this figure288Cash and equivalents, FY2023, at 2023-12-31$288.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001674335-25-000055.Report this figure234Cash and equivalents, Q1 FY2024, at 2024-03-30$234.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001674335-24-000127.Report this figure213Cash and equivalents, Q2 FY2024, at 2024-06-29$212.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001674335-24-000154.Report this figure209Cash and equivalents, Q3 FY2024, at 2024-09-28$208.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure150Cash and equivalents, FY2024, at 2024-12-31$150.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001674335-26-000043.Report this figure132Cash and equivalents, Q1 FY2025, at 2025-03-29$132.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure134Cash and equivalents, Q2 FY2025, at 2025-06-28$134.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure107Cash and equivalents, Q3 FY2025, at 2025-09-27$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure136Cash and equivalents, FY2025, at 2025-12-31$136.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure50.4Cash and equivalents, Q1 FY2026, at 2026-03-28$50.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure57.2Cash and equivalents, Q2 FY2026, at 2026-06-27$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Current assets$m1,530Current assets, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001674335-23-000168.Report this figure1,494Current assets, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001674335-25-000055.Report this figure1,469Current assets, Q1 FY2024, at 2024-03-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001674335-24-000127.Report this figure1,418Current assets, Q2 FY2024, at 2024-06-29$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001674335-24-000154.Report this figure1,407Current assets, Q3 FY2024, at 2024-09-28$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure1,200Current assets, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001674335-26-000043.Report this figure1,109Current assets, Q1 FY2025, at 2025-03-29$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure1,123Current assets, Q2 FY2025, at 2025-06-28$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure1,099Current assets, Q3 FY2025, at 2025-09-27$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure1,017Current assets, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure996Current assets, Q1 FY2026, at 2026-03-28$995.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure1,012Current assets, Q2 FY2026, at 2026-06-27$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Total assets$m3,008Total assets, Q3 FY2023, at 2023-09-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001674335-23-000168.Report this figure2,980Total assets, FY2023, at 2023-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001674335-25-000055.Report this figure2,934Total assets, Q1 FY2024, at 2024-03-30$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001674335-24-000127.Report this figure2,888Total assets, Q2 FY2024, at 2024-06-29$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001674335-24-000154.Report this figure2,835Total assets, Q3 FY2024, at 2024-09-28$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure2,620Total assets, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001674335-26-000043.Report this figure2,419Total assets, Q1 FY2025, at 2025-03-29$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure2,543Total assets, Q2 FY2025, at 2025-06-28$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure2,172Total assets, Q3 FY2025, at 2025-09-27$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure2,103Total assets, FY2025, at 2025-12-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure2,077Total assets, Q1 FY2026, at 2026-03-28$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure2,068Total assets, Q2 FY2026, at 2026-06-27$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Current liabilities$m736Current liabilities, Q3 FY2023, at 2023-09-30$736.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001674335-23-000168.Report this figure679Current liabilities, FY2023, at 2023-12-31$678.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001674335-25-000055.Report this figure705Current liabilities, Q1 FY2024, at 2024-03-30$704.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001674335-24-000127.Report this figure698Current liabilities, Q2 FY2024, at 2024-06-29$697.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001674335-24-000154.Report this figure694Current liabilities, Q3 FY2024, at 2024-09-28$693.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure625Current liabilities, FY2024, at 2024-12-31$625.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001674335-26-000043.Report this figure593Current liabilities, Q1 FY2025, at 2025-03-29$593.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure633Current liabilities, Q2 FY2025, at 2025-06-28$633.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure625Current liabilities, Q3 FY2025, at 2025-09-27$625.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure578Current liabilities, FY2025, at 2025-12-31$577.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure592Current liabilities, Q1 FY2026, at 2026-03-28$592.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure584Current liabilities, Q2 FY2026, at 2026-06-27$584.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Total liabilities$m2,171Total liabilities, Q3 FY2023, at 2023-09-30$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001674335-23-000168.Report this figure2,129Total liabilities, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001674335-25-000055.Report this figure2,122Total liabilities, Q1 FY2024, at 2024-03-30$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001674335-24-000127.Report this figure2,118Total liabilities, Q2 FY2024, at 2024-06-29$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001674335-24-000154.Report this figure2,114Total liabilities, Q3 FY2024, at 2024-09-28$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure2,000Total liabilities, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001674335-26-000043.Report this figure1,967Total liabilities, Q1 FY2025, at 2025-03-29$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure2,066Total liabilities, Q2 FY2025, at 2025-06-28$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure2,058Total liabilities, Q3 FY2025, at 2025-09-27$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure2,011Total liabilities, FY2025, at 2025-12-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure2,065Total liabilities, Q1 FY2026, at 2026-03-28$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure2,092Total liabilities, Q2 FY2026, at 2026-06-27$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001674335-23-000168.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-20, accession 0001674335-24-000059.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001674335-24-000127.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001674335-24-000154.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001674335-25-000055.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m837Shareholders' equity, Q3 FY2023, at 2023-09-30$837.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure851Shareholders' equity, FY2023, at 2023-12-31$850.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001674335-26-000043.Report this figure812Shareholders' equity, Q1 FY2024, at 2024-03-30$811.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure770Shareholders' equity, Q2 FY2024, at 2024-06-29$770.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure720Shareholders' equity, Q3 FY2024, at 2024-09-28$720.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure620Shareholders' equity, FY2024, at 2024-12-31$620.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001674335-26-000043.Report this figure452Shareholders' equity, Q1 FY2025, at 2025-03-29$452.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure477Shareholders' equity, Q2 FY2025, at 2025-06-28$477.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure114Shareholders' equity, Q3 FY2025, at 2025-09-27$113.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure92.2Shareholders' equity, FY2025, at 2025-12-31$92.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure12.2Shareholders' equity, Q1 FY2026, at 2026-03-28$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(23.9)Shareholders' equity, Q2 FY2026, at 2026-06-27−$23.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure

Cash flow

Operating cash flow−$9.0m, Q2 FY2026
Capital expenditure$15.8m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m120Operating cash flow, Q3 FY2023, three months to 2023-09-30$119.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001674335-24-000177. Derived: 9-month figure less the 6-month figure.Report this figure72.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$72.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure51.4Operating cash flow, Q2 FY2024, three months to 2024-06-29$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001674335-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure37.6Operating cash flow, Q3 FY2024, three months to 2024-09-28$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001674335-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure28.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(83.5)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure34.6Operating cash flow, Q2 FY2025, three months to 2025-06-28$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001674335-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure11.2Operating cash flow, Q3 FY2025, three months to 2025-09-27$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001674335-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure32.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(91.2)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$91.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure(9.0)Operating cash flow, Q2 FY2026, three months to 2026-06-27−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001674335-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m27.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001674335-24-000177. Derived: 9-month figure less the 6-month figure.Report this figure28.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure31.2Capital expenditure, Q1 FY2024, three months to 2024-03-30$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure36.6Capital expenditure, Q2 FY2024, three months to 2024-06-29$36.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001674335-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure42.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001674335-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure52.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$52.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure36.8Capital expenditure, Q1 FY2025, three months to 2025-03-29$36.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure29.3Capital expenditure, Q2 FY2025, three months to 2025-06-28$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001674335-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure24.3Capital expenditure, Q3 FY2025, three months to 2025-09-27$24.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001674335-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure29.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure25.1Capital expenditure, Q1 FY2026, three months to 2026-03-28$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure15.8Capital expenditure, Q2 FY2026, three months to 2026-06-27$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001674335-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001674335-24-000177. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure24.3Share repurchases, Q2 FY2024, three months to 2024-06-29$24.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001674335-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001674335-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001674335-26-000043. 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 2025-05-08, accession 0001674335-25-000100.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001674335-25-000146. 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 2025-11-06, accession 0001674335-25-000174. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001674335-26-000043. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)86.38m, 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 shares84.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2484,519,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001674335-23-000168.Report this figure85.1Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0185,149,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001674335-24-000127.Report this figure85.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0185,764,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001674335-24-000154.Report this figure86.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3086,349,840 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001674335-24-000177.Report this figure85.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3085,520,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001674335-25-000100.Report this figure85.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2985,271,699 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001674335-25-000146.Report this figure84.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2884,554,174 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure84.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2984,917,294 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure85.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2885,298,517 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure85.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2785,392,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001674335-25-000174.Report this figure85.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2885,803,503 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001674335-26-000069.Report this figure86.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2786,384,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001674335-26-000123.Report this figure

Shares outstanding: 86.76mShares outstanding, period not labelled, at 2026-07-3186,763,382 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001674335-26-000123.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, 15:45 ET. Listed shows no prices and gives no investment advice.