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Kratos Defense & Security Solutions, Inc.

KTOSNasdaqCIK 1069258IndustrialsFiscal year ends Dec 27

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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$458.8m, Q2 FY2026
Operating income−$1.6m, Q2 FY2026
Net income$4.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m275Revenue, Q3 FY2023, three months to 2023-10-01$274.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure274Revenue, Q4 FY2023, three months to 2023-12-31$273.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure277Revenue, Q1 FY2024, three months to 2024-03-31$277.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure300Revenue, Q2 FY2024, three months to 2024-06-30$300.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure276Revenue, Q3 FY2024, three months to 2024-09-29$275.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure283Revenue, Q4 FY2024, three months to 2024-12-29$283.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure303Revenue, Q1 FY2025, three months to 2025-03-30$302.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure352Revenue, Q2 FY2025, three months to 2025-06-29$351.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure348Revenue, Q3 FY2025, three months to 2025-09-28$347.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure345Revenue, Q4 FY2025, three months to 2025-12-28$345.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure371Revenue, Q1 FY2026, three months to 2026-03-29$371.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure459Revenue, Q2 FY2026, three months to 2026-06-28$458.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Cost of revenue$m201Cost of revenue, Q3 FY2023, three months to 2023-10-01$201.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure202Cost of revenue, Q4 FY2023, three months to 2023-12-31$201.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure206Cost of revenue, Q1 FY2024, three months to 2024-03-31$206.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure223Cost of revenue, Q2 FY2024, three months to 2024-06-30$222.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure207Cost of revenue, Q3 FY2024, three months to 2024-09-29$206.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure213Cost of revenue, Q4 FY2024, three months to 2024-12-29$213.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure229Cost of revenue, Q1 FY2025, three months to 2025-03-30$229.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure278Cost of revenue, Q2 FY2025, three months to 2025-06-29$277.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure271Cost of revenue, Q3 FY2025, three months to 2025-09-28$270.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure262Cost of revenue, Q4 FY2025, three months to 2025-12-28$261.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure281Cost of revenue, Q1 FY2026, three months to 2026-03-29$281.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure359Cost of revenue, Q2 FY2026, three months to 2026-06-28$358.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Gross profit$m73.4Gross profit, Q3 FY2023, three months to 2023-10-01$73.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure71.9Gross profit, Q4 FY2023, three months to 2023-12-31$71.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure71.0Gross profit, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure77.2Gross profit, Q2 FY2024, three months to 2024-06-30$77.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure69.2Gross profit, Q3 FY2024, three months to 2024-09-29$69.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure69.8Gross profit, Q4 FY2024, three months to 2024-12-29$69.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure73.6Gross profit, Q1 FY2025, three months to 2025-03-30$73.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure73.8Gross profit, Q2 FY2025, three months to 2025-06-29$73.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure77.1Gross profit, Q3 FY2025, three months to 2025-09-28$77.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure83.4Gross profit, Q4 FY2025, three months to 2025-12-28$83.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure89.6Gross profit, Q1 FY2026, three months to 2026-03-29$89.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure100Gross profit, Q2 FY2026, three months to 2026-06-28$100.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Research and development$m10.3Research and development, Q3 FY2023, three months to 2023-10-01$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure8.0Research and development, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure9.6Research and development, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure10.2Research and development, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure9.9Research and development, Q3 FY2024, three months to 2024-09-29$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure10.6Research and development, Q4 FY2024, three months to 2024-12-29$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.0Research and development, Q1 FY2025, three months to 2025-03-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure10.2Research and development, Q2 FY2025, three months to 2025-06-29$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure10.0Research and development, Q3 FY2025, three months to 2025-09-28$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure9.8Research and development, Q4 FY2025, three months to 2025-12-28$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.7Research and development, Q1 FY2026, three months to 2026-03-29$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure13.6Research and development, Q2 FY2026, three months to 2026-06-28$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Selling, general and administrative$m50.9Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$50.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure52.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$52.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure54.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$54.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure54.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$54.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure52.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure55.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure57.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure59.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure59.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure63.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$63.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure72.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure87.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$87.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Operating income$m12.2Operating income, Q3 FY2023, three months to 2023-10-01$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure11.7Operating income, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure12.5Operating income, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure6.5Operating income, Q3 FY2024, three months to 2024-09-29$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure3.0Operating income, Q4 FY2024, three months to 2024-12-29$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating income, Q1 FY2025, three months to 2025-03-30$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure3.7Operating income, Q2 FY2025, three months to 2025-06-29$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure7.1Operating income, Q3 FY2025, three months to 2025-09-28$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure8.2Operating income, Q4 FY2025, three months to 2025-12-28$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.7Operating income, Q1 FY2026, three months to 2026-03-29$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure(1.6)Operating income, Q2 FY2026, three months to 2026-06-28−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Income tax$m3.8Income tax, Q3 FY2023, three months to 2023-10-01$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure4.8Income tax, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure2.6Income tax, Q3 FY2024, three months to 2024-09-29$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-29$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure1.7Income tax, Q2 FY2025, three months to 2025-06-29$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure3.2Income tax, Q3 FY2025, three months to 2025-09-28$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure6.2Income tax, Q4 FY2025, three months to 2025-12-28$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Income tax, Q1 FY2026, three months to 2026-03-29−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure2.6Income tax, Q2 FY2026, three months to 2026-06-28$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Net income$m(1.6)Net income, Q3 FY2023, three months to 2023-10-01−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure2.4Net income, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure7.9Net income, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure3.2Net income, Q3 FY2024, three months to 2024-09-29$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure3.9Net income, Q4 FY2024, three months to 2024-12-29$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.5Net income, Q1 FY2025, three months to 2025-03-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure2.9Net income, Q2 FY2025, three months to 2025-06-29$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure8.7Net income, Q3 FY2025, three months to 2025-09-28$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure5.9Net income, Q4 FY2025, three months to 2025-12-28$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.9Net income, Q1 FY2026, three months to 2026-03-29$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure4.4Net income, Q2 FY2026, three months to 2026-06-28$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure0.02Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure0.02Basic EPS, Q3 FY2024, three months to 2024-09-29$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-29$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2026-03-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-06-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure

Balance sheet

Cash and equivalents$1.44bn, Q2 FY2026
Long-term debt$0, FY2025
Shareholders' equity$3.43bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m42.2Cash and equivalents, Q3 FY2023, at 2023-10-01$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001069258-23-000062.Report this figure72.8Cash and equivalents, FY2023, at 2023-12-31$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001069258-25-000008.Report this figure339Cash and equivalents, Q1 FY2024, at 2024-03-31$338.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001069258-24-000036.Report this figure308Cash and equivalents, Q2 FY2024, at 2024-06-30$308.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001069258-24-000051.Report this figure302Cash and equivalents, Q3 FY2024, at 2024-09-29$301.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure329Cash and equivalents, FY2024, at 2024-12-29$329.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001069258-26-000013.Report this figure264Cash and equivalents, Q1 FY2025, at 2025-03-30$263.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure784Cash and equivalents, Q2 FY2025, at 2025-06-29$783.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure566Cash and equivalents, Q3 FY2025, at 2025-09-28$565.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure561Cash and equivalents, FY2025, at 2025-12-28$560.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure1,464Cash and equivalents, Q1 FY2026, at 2026-03-29$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure1,438Cash and equivalents, Q2 FY2026, at 2026-06-28$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Current assets$m604Current assets, Q3 FY2023, at 2023-10-01$604.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001069258-23-000062.Report this figure594Current assets, FY2023, at 2023-12-31$594.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001069258-25-000008.Report this figure872Current assets, Q1 FY2024, at 2024-03-31$871.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001069258-24-000036.Report this figure851Current assets, Q2 FY2024, at 2024-06-30$851.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001069258-24-000051.Report this figure838Current assets, Q3 FY2024, at 2024-09-29$838.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure872Current assets, FY2024, at 2024-12-29$872.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001069258-26-000013.Report this figure864Current assets, Q1 FY2025, at 2025-03-30$864.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure1,429Current assets, Q2 FY2025, at 2025-06-29$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure1,237Current assets, Q3 FY2025, at 2025-09-28$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure1,263Current assets, FY2025, at 2025-12-28$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure2,310Current assets, Q1 FY2026, at 2026-03-29$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure2,357Current assets, Q2 FY2026, at 2026-06-28$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Total assets$m1,591Total assets, Q3 FY2023, at 2023-10-01$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001069258-23-000062.Report this figure1,633Total assets, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001069258-25-000008.Report this figure1,951Total assets, Q1 FY2024, at 2024-03-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure1,914Total assets, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001069258-24-000051.Report this figure1,912Total assets, Q3 FY2024, at 2024-09-29$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure1,951Total assets, FY2024, at 2024-12-29$1.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001069258-26-000013.Report this figure2,005Total assets, Q1 FY2025, at 2025-03-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure2,586Total assets, Q2 FY2025, at 2025-06-29$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure2,423Total assets, Q3 FY2025, at 2025-09-28$2.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure2,467Total assets, FY2025, at 2025-12-28$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure4,043Total assets, Q1 FY2026, at 2026-03-29$4.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure4,090Total assets, Q2 FY2026, at 2026-06-28$4.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Current liabilities$m263Current liabilities, Q3 FY2023, at 2023-10-01$263.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001069258-23-000062.Report this figure293Current liabilities, FY2023, at 2023-12-31$292.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001069258-25-000008.Report this figure288Current liabilities, Q1 FY2024, at 2024-03-31$288.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001069258-24-000036.Report this figure272Current liabilities, Q2 FY2024, at 2024-06-30$272.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001069258-24-000051.Report this figure261Current liabilities, Q3 FY2024, at 2024-09-29$260.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure297Current liabilities, FY2024, at 2024-12-29$296.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001069258-26-000013.Report this figure305Current liabilities, Q1 FY2025, at 2025-03-30$304.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure322Current liabilities, Q2 FY2025, at 2025-06-29$322.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure287Current liabilities, Q3 FY2025, at 2025-09-28$287.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure311Current liabilities, FY2025, at 2025-12-28$311.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure411Current liabilities, Q1 FY2026, at 2026-03-29$410.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure425Current liabilities, Q2 FY2026, at 2026-06-28$425.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Total liabilities$m618Total liabilities, Q3 FY2023, at 2023-10-01$618.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001069258-23-000062.Report this figure634Total liabilities, FY2023, at 2023-12-31$634.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001069258-25-000008.Report this figure586Total liabilities, Q1 FY2024, at 2024-03-31$586.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001069258-24-000036.Report this figure585Total liabilities, Q2 FY2024, at 2024-06-30$584.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001069258-24-000051.Report this figure570Total liabilities, Q3 FY2024, at 2024-09-29$569.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure598Total liabilities, FY2024, at 2024-12-29$597.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001069258-26-000013.Report this figure617Total liabilities, Q1 FY2025, at 2025-03-30$617.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure626Total liabilities, Q2 FY2025, at 2025-06-29$625.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure442Total liabilities, Q3 FY2025, at 2025-09-28$441.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure471Total liabilities, FY2025, at 2025-12-28$470.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure633Total liabilities, Q1 FY2026, at 2026-03-29$632.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure663Total liabilities, Q2 FY2026, at 2026-06-28$663.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure
Long-term debt$m234Long-term debt, Q3 FY2023, at 2023-10-01$234.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001069258-23-000062.Report this figure219Long-term debt, FY2023, at 2023-12-31$219.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001069258-25-000008.Report this figure179Long-term debt, Q1 FY2024, at 2024-03-31$179.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001069258-24-000036.Report this figure180Long-term debt, Q2 FY2024, at 2024-06-30$179.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001069258-24-000051.Report this figure177Long-term debt, Q3 FY2024, at 2024-09-29$177.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure175Long-term debt, FY2024, at 2024-12-29$174.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001069258-26-000013.Report this figure172Long-term debt, Q1 FY2025, at 2025-03-30$172.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure170Long-term debt, Q2 FY2025, at 2025-06-29$169.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure0.0Long-term debt, FY2025, at 2025-12-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001069258-26-000013.Report this figurenot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m953Shareholders' equity, Q3 FY2023, at 2023-10-01$953.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure976Shareholders' equity, FY2023, at 2023-12-31$976.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure1,306Shareholders' equity, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure1,329Shareholders' equity, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure1,343Shareholders' equity, Q3 FY2024, at 2024-09-29$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure1,353Shareholders' equity, FY2024, at 2024-12-29$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure1,388Shareholders' equity, Q1 FY2025, at 2025-03-30$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure1,960Shareholders' equity, Q2 FY2025, at 2025-06-29$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure1,982Shareholders' equity, Q3 FY2025, at 2025-09-28$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure1,996Shareholders' equity, FY2025, at 2025-12-28$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure3,410Shareholders' equity, Q1 FY2026, at 2026-03-29$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure3,427Shareholders' equity, Q2 FY2026, at 2026-06-28$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure

Cash flow

Operating cash flow−$11.0m, Q2 FY2026
Capital expenditure$17.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m0.0Operating cash flow, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001069258-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure67.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure(2.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001069258-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure6.1Operating cash flow, Q3 FY2024, three months to 2024-09-29$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001069258-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure45.6Operating cash flow, Q4 FY2024, three months to 2024-12-29$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(29.2)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure(11.7)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001069258-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure(13.3)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001069258-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure12.1Operating cash flow, Q4 FY2025, three months to 2025-12-28$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(27.4)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure(11.0)Operating cash flow, Q2 FY2026, three months to 2026-06-28−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001069258-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.2Capital expenditure, Q3 FY2023, three months to 2023-10-01$14.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001069258-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure19.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure12.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001069258-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure15.3Capital expenditure, Q3 FY2024, three months to 2024-09-29$15.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001069258-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure13.6Capital expenditure, Q4 FY2024, three months to 2024-12-29$13.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure22.6Capital expenditure, Q1 FY2025, three months to 2025-03-30$22.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure20.5Capital expenditure, Q2 FY2025, three months to 2025-06-29$20.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001069258-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2025, three months to 2025-09-28$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001069258-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure24.2Capital expenditure, Q4 FY2025, three months to 2025-12-28$24.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001069258-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure19.9Capital expenditure, Q1 FY2026, three months to 2026-03-29$19.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure17.2Capital expenditure, Q2 FY2026, three months to 2026-06-28$17.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001069258-26-000077. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)190.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares127Diluted shares (weighted), Q3 FY2022, three months to 2022-09-25127,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001069258-23-000062.Report this figure128Diluted shares (weighted), Q1 FY2023, three months to 2023-03-26128,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001069258-24-000036.Report this figure129Diluted shares (weighted), Q2 FY2023, three months to 2023-06-25129,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001069258-24-000051.Report this figure130Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01129,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001069258-24-000061.Report this figure142Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31141,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001069258-25-000028.Report this figure154Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30153,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001069258-25-000048.Report this figure154Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29154,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure156Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30156,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure157Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29157,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure173Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28172,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001069258-25-000058.Report this figure179Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29179,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001069258-26-000053.Report this figure190Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28190,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001069258-26-000077.Report this figure

Shares outstanding: 187.72mShares outstanding, period not labelled, at 2026-07-31187,721,327 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001069258-26-000077.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, 15:32 ET. Listed shows no prices and gives no investment advice.