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MasterBrand, Inc.

MBCNYSECIK 1941365MaterialsFiscal year ends Dec 28

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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$815.2m, Q2 FY2026
Operating income−$27.8m, Q2 FY2026
Net income−$57.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m677Revenue, Q3 FY2023, three months to 2023-09-24$677.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure677Revenue, Q4 FY2023, three months to 2023-12-31$677.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure638Revenue, Q1 FY2024, three months to 2024-03-31$638.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure677Revenue, Q2 FY2024, three months to 2024-06-30$676.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure718Revenue, Q3 FY2024, three months to 2024-09-29$718.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure668Revenue, Q4 FY2024, three months to 2024-12-29$667.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure660Revenue, Q1 FY2025, three months to 2025-03-30$660.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure731Revenue, Q2 FY2025, three months to 2025-06-29$730.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure699Revenue, Q3 FY2025, three months to 2025-09-28$698.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure645Revenue, Q4 FY2025, three months to 2025-12-28$644.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure618Revenue, Q1 FY2026, three months to 2026-03-29$618.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure815Revenue, Q2 FY2026, three months to 2026-06-28$815.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Cost of revenue$m440Cost of revenue, Q3 FY2023, three months to 2023-09-24$439.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure454Cost of revenue, Q4 FY2023, three months to 2023-12-31$454.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure433Cost of revenue, Q1 FY2024, three months to 2024-03-31$433.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure446Cost of revenue, Q2 FY2024, three months to 2024-06-30$445.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure480Cost of revenue, Q3 FY2024, three months to 2024-09-29$480.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure464Cost of revenue, Q4 FY2024, three months to 2024-12-29$464.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure458Cost of revenue, Q1 FY2025, three months to 2025-03-30$458.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure491Cost of revenue, Q2 FY2025, three months to 2025-06-29$491.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure481Cost of revenue, Q3 FY2025, three months to 2025-09-28$480.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure477Cost of revenue, Q4 FY2025, three months to 2025-12-28$477.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure461Cost of revenue, Q1 FY2026, three months to 2026-03-29$461.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure610Cost of revenue, Q2 FY2026, three months to 2026-06-28$609.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Gross profit$m238Gross profit, Q3 FY2023, three months to 2023-09-24$237.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure223Gross profit, Q4 FY2023, three months to 2023-12-31$223.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure205Gross profit, Q1 FY2024, three months to 2024-03-31$204.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure231Gross profit, Q2 FY2024, three months to 2024-06-30$231.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure238Gross profit, Q3 FY2024, three months to 2024-09-29$238.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure203Gross profit, Q4 FY2024, three months to 2024-12-29$203.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure202Gross profit, Q1 FY2025, three months to 2025-03-30$202.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure240Gross profit, Q2 FY2025, three months to 2025-06-29$239.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure218Gross profit, Q3 FY2025, three months to 2025-09-28$218.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure168Gross profit, Q4 FY2025, three months to 2025-12-28$167.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure157Gross profit, Q1 FY2026, three months to 2026-03-29$156.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure206Gross profit, Q2 FY2026, three months to 2026-06-28$205.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Selling, general and administrative$m140Selling, general and administrative, Q3 FY2023, three months to 2023-09-24$140.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure152Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$152.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure138Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$137.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure147Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$146.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure166Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$166.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure152Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$152.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure154Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure159Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$159.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure168Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$167.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure187Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$186.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure156Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$155.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure217Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$216.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Operating income$m92.2Operating income, Q3 FY2023, three months to 2023-09-24$92.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure61.0Operating income, Q4 FY2023, three months to 2023-12-31$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure62.8Operating income, Q1 FY2024, three months to 2024-03-31$62.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure77.8Operating income, Q2 FY2024, three months to 2024-06-30$77.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure57.6Operating income, Q3 FY2024, three months to 2024-09-29$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure37.5Operating income, Q4 FY2024, three months to 2024-12-29$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure37.1Operating income, Q1 FY2025, three months to 2025-03-30$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure67.3Operating income, Q2 FY2025, three months to 2025-06-29$67.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure41.7Operating income, Q3 FY2025, three months to 2025-09-28$41.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure(27.1)Operating income, Q4 FY2025, three months to 2025-12-28−$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Operating income, Q1 FY2026, three months to 2026-03-29−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure(27.8)Operating income, Q2 FY2026, three months to 2026-06-28−$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Interest expense$m15.3Interest expense, Q3 FY2023, three months to 2023-09-24$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001941365-23-000067.Report this figure15.3Interest expense, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001941365-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure14.1Interest expense, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001941365-24-000071.Report this figure20.6Interest expense, Q2 FY2024, three months to 2024-06-30$20.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure20.0Interest expense, Q3 FY2024, three months to 2024-09-29$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure19.3Interest expense, Q4 FY2024, three months to 2024-12-29$19.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.4Interest expense, Q1 FY2025, three months to 2025-03-30$19.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure18.9Interest expense, Q2 FY2025, three months to 2025-06-29$18.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure18.2Interest expense, Q3 FY2025, three months to 2025-09-28$18.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure17.6Interest expense, Q4 FY2025, three months to 2025-12-28$17.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.4Interest expense, Q1 FY2026, three months to 2026-03-29$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure20.8Interest expense, Q2 FY2026, three months to 2026-06-28$20.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Income tax$m18.2Income tax, Q3 FY2023, three months to 2023-09-24$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure7.1Income tax, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.5Income tax, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure14.8Income tax, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure10.3Income tax, Q3 FY2024, three months to 2024-09-29$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure5.8Income tax, Q4 FY2024, three months to 2024-12-29$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2025, three months to 2025-03-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure11.7Income tax, Q2 FY2025, three months to 2025-06-29$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure5.3Income tax, Q3 FY2025, three months to 2025-09-28$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure(1.4)Income tax, Q4 FY2025, three months to 2025-12-28−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Income tax, Q1 FY2026, three months to 2026-03-29−$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure9.1Income tax, Q2 FY2026, three months to 2026-06-28$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Net income$m59.7Net income, Q3 FY2023, three months to 2023-09-24$59.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure36.1Net income, Q4 FY2023, three months to 2023-12-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure37.5Net income, Q1 FY2024, three months to 2024-03-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure45.3Net income, Q2 FY2024, three months to 2024-06-30$45.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure29.1Net income, Q3 FY2024, three months to 2024-09-29$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure14.0Net income, Q4 FY2024, three months to 2024-12-29$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.3Net income, Q1 FY2025, three months to 2025-03-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure37.3Net income, Q2 FY2025, three months to 2025-06-29$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure18.1Net income, Q3 FY2025, three months to 2025-09-28$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure(42.0)Net income, Q4 FY2025, three months to 2025-12-28−$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Net income, Q1 FY2026, three months to 2026-03-29−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure(57.6)Net income, Q2 FY2026, three months to 2026-06-28−$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Diluted EPS$ per share0.46Diluted EPS, Q3 FY2023, three months to 2023-09-24$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figurenot reported0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure0.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure(0.38)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Basic EPS$ per share0.47Basic EPS, Q3 FY2023, three months to 2023-09-24$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figurenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure0.36Basic EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure0.23Basic EPS, Q3 FY2024, three months to 2024-09-29$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2025-03-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure0.29Basic EPS, Q2 FY2025, three months to 2025-06-29$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-28$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure(0.38)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure

Balance sheet

Cash and equivalents$241.6m, Q2 FY2026
Long-term debt$1.37bn, Q2 FY2026
Shareholders' equity$1.97bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m123Cash and equivalents, Q3 FY2023, at 2023-09-24$122.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure149Cash and equivalents, FY2023, at 2023-12-31$148.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001941365-26-000006.Report this figure154Cash and equivalents, Q1 FY2024, at 2024-03-31$153.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure189Cash and equivalents, Q2 FY2024, at 2024-06-30$189.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure108Cash and equivalents, Q3 FY2024, at 2024-09-29$108.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure121Cash and equivalents, FY2024, at 2024-12-29$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001941365-26-000006.Report this figure114Cash and equivalents, Q1 FY2025, at 2025-03-30$113.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure120Cash and equivalents, Q2 FY2025, at 2025-06-29$120.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure115Cash and equivalents, Q3 FY2025, at 2025-09-28$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure183Cash and equivalents, FY2025, at 2025-12-28$183.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure138Cash and equivalents, Q1 FY2026, at 2026-03-29$138.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure242Cash and equivalents, Q2 FY2026, at 2026-06-28$241.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Current assets$m684Current assets, Q3 FY2023, at 2023-09-24$684.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001941365-23-000067.Report this figure677Current assets, FY2023, at 2023-12-31$677.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001941365-25-000016.Report this figure703Current assets, Q1 FY2024, at 2024-03-31$702.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001941365-24-000071.Report this figure745Current assets, Q2 FY2024, at 2024-06-30$745.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001941365-24-000098.Report this figure687Current assets, Q3 FY2024, at 2024-09-29$686.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure651Current assets, FY2024, at 2024-12-29$650.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001941365-26-000006.Report this figure689Current assets, Q1 FY2025, at 2025-03-30$689.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure690Current assets, Q2 FY2025, at 2025-06-29$689.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure690Current assets, Q3 FY2025, at 2025-09-28$690.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure696Current assets, FY2025, at 2025-12-28$695.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure735Current assets, Q1 FY2026, at 2026-03-29$734.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure1,062Current assets, Q2 FY2026, at 2026-06-28$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Total assets$m2,378Total assets, Q3 FY2023, at 2023-09-24$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001941365-23-000067.Report this figure2,382Total assets, FY2023, at 2023-12-31$2.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001941365-25-000016.Report this figure2,400Total assets, Q1 FY2024, at 2024-03-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001941365-24-000071.Report this figure2,427Total assets, Q2 FY2024, at 2024-06-30$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001941365-24-000098.Report this figure2,960Total assets, Q3 FY2024, at 2024-09-29$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure2,930Total assets, FY2024, at 2024-12-29$2.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001941365-26-000006.Report this figure2,956Total assets, Q1 FY2025, at 2025-03-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure2,957Total assets, Q2 FY2025, at 2025-06-29$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure3,002Total assets, Q3 FY2025, at 2025-09-28$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure3,100Total assets, FY2025, at 2025-12-28$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure3,117Total assets, Q1 FY2026, at 2026-03-29$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure4,480Total assets, Q2 FY2026, at 2026-06-28$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Current liabilities$m368Current liabilities, Q3 FY2023, at 2023-09-24$367.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001941365-23-000067.Report this figure349Current liabilities, FY2023, at 2023-12-31$349.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001941365-25-000016.Report this figure340Current liabilities, Q1 FY2024, at 2024-03-31$340.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001941365-24-000071.Report this figure332Current liabilities, Q2 FY2024, at 2024-06-30$332.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001941365-24-000098.Report this figure378Current liabilities, Q3 FY2024, at 2024-09-29$378.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure395Current liabilities, FY2024, at 2024-12-29$395.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001941365-26-000006.Report this figure363Current liabilities, Q1 FY2025, at 2025-03-30$362.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure369Current liabilities, Q2 FY2025, at 2025-06-29$368.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure370Current liabilities, Q3 FY2025, at 2025-09-28$369.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure416Current liabilities, FY2025, at 2025-12-28$415.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure354Current liabilities, Q1 FY2026, at 2026-03-29$353.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure604Current liabilities, Q2 FY2026, at 2026-06-28$603.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Total liabilities$m1,222Total liabilities, Q3 FY2023, at 2023-09-24$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001941365-23-000067.Report this figure1,188Total liabilities, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001941365-25-000016.Report this figure1,171Total liabilities, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001941365-24-000071.Report this figure1,168Total liabilities, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001941365-24-000098.Report this figure1,673Total liabilities, Q3 FY2024, at 2024-09-29$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure1,635Total liabilities, FY2024, at 2024-12-29$1.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001941365-26-000006.Report this figure1,649Total liabilities, Q1 FY2025, at 2025-03-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure1,596Total liabilities, Q2 FY2025, at 2025-06-29$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure1,618Total liabilities, Q3 FY2025, at 2025-09-28$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure1,756Total liabilities, FY2025, at 2025-12-28$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure1,796Total liabilities, Q1 FY2026, at 2026-03-29$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure2,511Total liabilities, Q2 FY2026, at 2026-06-28$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Long-term debt$m699Long-term debt, Q3 FY2023, at 2023-09-24$699.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001941365-23-000067.Report this figure690Long-term debt, FY2023, at 2023-12-31$690.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001941365-25-000016.Report this figure681Long-term debt, Q1 FY2024, at 2024-03-31$681.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001941365-24-000071.Report this figure689Long-term debt, Q2 FY2024, at 2024-06-30$688.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001941365-24-000098.Report this figure1,062Long-term debt, Q3 FY2024, at 2024-09-29$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure1,008Long-term debt, FY2024, at 2024-12-29$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001941365-26-000006.Report this figure1,058Long-term debt, Q1 FY2025, at 2025-03-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure999Long-term debt, Q2 FY2025, at 2025-06-29$998.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure954Long-term debt, Q3 FY2025, at 2025-09-28$954.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure975Long-term debt, FY2025, at 2025-12-28$974.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure1,085Long-term debt, Q1 FY2026, at 2026-03-29$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure1,372Long-term debt, Q2 FY2026, at 2026-06-28$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Current portion of debt$m8.2Current portion of debt, Q3 FY2023, at 2023-09-24$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001941365-23-000067.Report this figure17.6Current portion of debt, FY2023, at 2023-12-31$17.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001941365-25-000016.Report this figure26.9Current portion of debt, Q1 FY2024, at 2024-03-31$26.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001941365-24-000071.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001941365-24-000098.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure0.0Current portion of debt, FY2024, at 2024-12-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001941365-25-000016.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figurenot reported18.8Current portion of debt, Q2 FY2026, at 2026-06-28$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure
Shareholders' equity$m1,157Shareholders' equity, Q3 FY2023, at 2023-09-24$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure1,194Shareholders' equity, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001941365-26-000006.Report this figure1,229Shareholders' equity, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure1,259Shareholders' equity, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure1,288Shareholders' equity, Q3 FY2024, at 2024-09-29$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure1,295Shareholders' equity, FY2024, at 2024-12-29$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure1,307Shareholders' equity, Q1 FY2025, at 2025-03-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure1,361Shareholders' equity, Q2 FY2025, at 2025-06-29$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure1,384Shareholders' equity, Q3 FY2025, at 2025-09-28$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure1,345Shareholders' equity, FY2025, at 2025-12-28$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure1,321Shareholders' equity, Q1 FY2026, at 2026-03-29$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure1,969Shareholders' equity, Q2 FY2026, at 2026-06-28$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure

Cash flow

Operating cash flow$138.8m, Q2 FY2026
Capital expenditure$10.2m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m143Operating cash flow, Q3 FY2023, three months to 2023-09-24$142.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001941365-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure69.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$69.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure77.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$77.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001941365-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure80.8Operating cash flow, Q3 FY2024, three months to 2024-09-29$80.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001941365-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2024, three months to 2024-12-29$115.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(31.4)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure84.8Operating cash flow, Q2 FY2025, three months to 2025-06-29$84.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001941365-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure55.4Operating cash flow, Q3 FY2025, three months to 2025-09-28$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001941365-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure86.9Operating cash flow, Q4 FY2025, three months to 2025-12-28$86.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(133)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$133.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure139Operating cash flow, Q2 FY2026, three months to 2026-06-28$138.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001941365-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.0Capital expenditure, Q3 FY2023, three months to 2023-09-24$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001941365-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure35.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$35.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure11.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001941365-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure16.3Capital expenditure, Q3 FY2024, three months to 2024-09-29$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001941365-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure46.3Capital expenditure, Q4 FY2024, three months to 2024-12-29$46.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.8Capital expenditure, Q1 FY2025, three months to 2025-03-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure18.1Capital expenditure, Q2 FY2025, three months to 2025-06-29$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001941365-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure15.9Capital expenditure, Q3 FY2025, three months to 2025-09-28$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001941365-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure34.4Capital expenditure, Q4 FY2025, three months to 2025-12-28$34.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.2Capital expenditure, Q1 FY2026, three months to 2026-03-29$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure10.2Capital expenditure, Q2 FY2026, three months to 2026-06-28$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001941365-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m11.5Share repurchases, Q3 FY2023, three months to 2023-09-24$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001941365-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure6.4Share repurchases, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.6Share repurchases, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure4.9Share repurchases, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001941365-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001941365-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.4Share repurchases, Q1 FY2025, three months to 2025-03-30$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure6.7Share repurchases, Q2 FY2025, three months to 2025-06-29$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001941365-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001941365-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001941365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001941365-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)153.60m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-25Q1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-09-24Q1 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 shares128Diluted shares (weighted), period not labelled, three months to 2022-09-25128,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001941365-23-000067.Report this figure130Diluted shares (weighted), Q1 FY2023, three months to 2023-03-26129,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001941365-24-000071.Report this figure130Diluted shares (weighted), Q2 FY2023, three months to 2023-06-25129,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001941365-24-000098.Report this figure130Diluted shares (weighted), Q3 FY2023, three months to 2023-09-24130,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001941365-24-000120.Report this figure131Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31130,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001941365-25-000054.Report this figure131Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30130,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001941365-25-000080.Report this figure131Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29130,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure131Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30130,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure129Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29129,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure130Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28129,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001941365-25-000088.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29127,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001941365-26-000056.Report this figure154Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28153,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure

Shares outstanding: 203.49mShares outstanding, period not labelled, at 2026-08-03203,490,490 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001941365-26-000072.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.