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Mobileye Global Inc.

MBLYNasdaqCIK 1910139TechnologyFiscal 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$492.0m, Q3 FY2026
Operating income−$82.0m, Q3 FY2026
Net income−$67.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Revenue$m637Revenue, Q4 FY2023, three months to 2023-12-30$637.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2024, three months to 2024-03-30$239.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure439Revenue, Q2 FY2024, three months to 2024-06-29$439.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure486Revenue, Q3 FY2024, three months to 2024-09-28$486.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure490Revenue, Q4 FY2024, three months to 2024-12-28$490.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure438Revenue, Q1 FY2025, three months to 2025-03-29$438.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure506Revenue, Q2 FY2025, three months to 2025-06-28$506.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure504Revenue, Q3 FY2025, three months to 2025-09-27$504.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure446Revenue, Q4 FY2025, three months to 2025-12-27$446.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure558Revenue, Q1 FY2026, three months to 2026-03-28$558.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure508Revenue, Q2 FY2026, three months to 2026-06-27$508.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure492Revenue, Q3 FY2026, three months to 2026-09-26$492.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Cost of revenue$m293Cost of revenue, Q4 FY2023, three months to 2023-12-30$293.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure185Cost of revenue, Q1 FY2024, three months to 2024-03-30$185.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure230Cost of revenue, Q2 FY2024, three months to 2024-06-29$230.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure249Cost of revenue, Q3 FY2024, three months to 2024-09-28$249.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure249Cost of revenue, Q4 FY2024, three months to 2024-12-28$249.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure231Cost of revenue, Q1 FY2025, three months to 2025-03-29$231.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure254Cost of revenue, Q2 FY2025, three months to 2025-06-28$254.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure261Cost of revenue, Q3 FY2025, three months to 2025-09-27$261.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure244Cost of revenue, Q4 FY2025, three months to 2025-12-27$244.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure283Cost of revenue, Q1 FY2026, three months to 2026-03-28$283.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure273Cost of revenue, Q2 FY2026, three months to 2026-06-27$273.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure231Cost of revenue, Q3 FY2026, three months to 2026-09-26$231.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Gross profit$m344Gross profit, Q4 FY2023, three months to 2023-12-30$344.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure54.0Gross profit, Q1 FY2024, three months to 2024-03-30$54.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure209Gross profit, Q2 FY2024, three months to 2024-06-29$209.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure237Gross profit, Q3 FY2024, three months to 2024-09-28$237.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure241Gross profit, Q4 FY2024, three months to 2024-12-28$241.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure207Gross profit, Q1 FY2025, three months to 2025-03-29$207.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure252Gross profit, Q2 FY2025, three months to 2025-06-28$252.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure243Gross profit, Q3 FY2025, three months to 2025-09-27$243.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure202Gross profit, Q4 FY2025, three months to 2025-12-27$202.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure275Gross profit, Q1 FY2026, three months to 2026-03-28$275.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure235Gross profit, Q2 FY2026, three months to 2026-06-27$235.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure261Gross profit, Q3 FY2026, three months to 2026-09-26$261.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Research and development$m225Research and development, Q4 FY2023, three months to 2023-12-30$225.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure243Research and development, Q1 FY2024, three months to 2024-03-30$243.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure256Research and development, Q2 FY2024, three months to 2024-06-29$256.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure303Research and development, Q3 FY2024, three months to 2024-09-28$303.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure281Research and development, Q4 FY2024, three months to 2024-12-28$281.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure275Research and development, Q1 FY2025, three months to 2025-03-29$275.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure282Research and development, Q2 FY2025, three months to 2025-06-28$282.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure304Research and development, Q3 FY2025, three months to 2025-09-27$304.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure290Research and development, Q4 FY2025, three months to 2025-12-27$290.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure323Research and development, Q1 FY2026, three months to 2026-03-28$323.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure207Research and development, Q2 FY2026, three months to 2026-06-27$207.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure284Research and development, Q3 FY2026, three months to 2026-09-26$284.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Operating income$m73.0Operating income, Q4 FY2023, three months to 2023-12-30$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure(238)Operating income, Q1 FY2024, three months to 2024-03-30−$238.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure(94.0)Operating income, Q2 FY2024, three months to 2024-06-29−$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure(2,807)Operating income, Q3 FY2024, three months to 2024-09-28−$2.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure(86.0)Operating income, Q4 FY2024, three months to 2024-12-28−$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure(117)Operating income, Q1 FY2025, three months to 2025-03-29−$117.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure(74.0)Operating income, Q2 FY2025, three months to 2025-06-28−$74.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(109)Operating income, Q3 FY2025, three months to 2025-09-27−$109.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure(140)Operating income, Q4 FY2025, three months to 2025-12-27−$140.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure(3,896)Operating income, Q1 FY2026, three months to 2026-03-28−$3.90bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure(30.0)Operating income, Q2 FY2026, three months to 2026-06-27−$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(82.0)Operating income, Q3 FY2026, three months to 2026-09-26−$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Income tax$m21.0Income tax, Q4 FY2023, three months to 2023-12-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Income tax, Q1 FY2024, three months to 2024-03-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure5.0Income tax, Q2 FY2024, three months to 2024-06-29$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure(78.0)Income tax, Q3 FY2024, three months to 2024-09-28−$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-12-28$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2025, three months to 2025-03-29$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure6.0Income tax, Q2 FY2025, three months to 2025-06-28$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure4.0Income tax, Q3 FY2025, three months to 2025-09-27$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-12-27$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure(64.0)Income tax, Q1 FY2026, three months to 2026-03-28−$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure4.0Income tax, Q2 FY2026, three months to 2026-06-27$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(1.0)Income tax, Q3 FY2026, three months to 2026-09-26−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Net income$m63.0Net income, Q4 FY2023, three months to 2023-12-30$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure(218)Net income, Q1 FY2024, three months to 2024-03-30−$218.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure(86.0)Net income, Q2 FY2024, three months to 2024-06-29−$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure(2,715)Net income, Q3 FY2024, three months to 2024-09-28−$2.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure(71.0)Net income, Q4 FY2024, three months to 2024-12-28−$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure(102)Net income, Q1 FY2025, three months to 2025-03-29−$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure(67.0)Net income, Q2 FY2025, three months to 2025-06-28−$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(96.0)Net income, Q3 FY2025, three months to 2025-09-27−$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure(127)Net income, Q4 FY2025, three months to 2025-12-27−$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure(3,818)Net income, Q1 FY2026, three months to 2026-03-28−$3.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure(21.0)Net income, Q2 FY2026, three months to 2026-06-27−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(67.0)Net income, Q3 FY2026, three months to 2026-09-26−$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Diluted EPS$ per sharenot reported(0.27)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure(3.35)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figurenot reported(4.68)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$4.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-27−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(0.08)Diluted EPS, Q3 FY2026, three months to 2026-09-26−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Basic EPS$ per sharenot reported(0.27)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure(3.35)Basic EPS, Q3 FY2024, three months to 2024-09-28−$3.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figurenot reported(0.13)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figurenot reported(4.68)Basic EPS, Q1 FY2026, three months to 2026-03-28−$4.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2026-06-27−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure(0.08)Basic EPS, Q3 FY2026, three months to 2026-09-26−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure

Balance sheet

Cash and equivalents$1.35bn, Q3 FY2026
Shareholders' equity$8.23bn, Q3 FY2026
Line itemUnitFY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Cash and equivalents$bn1.2Cash and equivalents, FY2023, at 2023-12-30$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001410578-25-000127.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001410578-24-000632.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-29$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001410578-24-001171.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-28$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001410578-24-001734.Report this figure1.4Cash and equivalents, FY2024, at 2024-12-28$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001104659-26-014300.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2025-03-29$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure1.7Cash and equivalents, Q2 FY2025, at 2025-06-28$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure1.7Cash and equivalents, Q3 FY2025, at 2025-09-27$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure1.8Cash and equivalents, FY2025, at 2025-12-27$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-28$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-06-27$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2026-09-26$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Current assets$bn2.1Current assets, FY2023, at 2023-12-30$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001410578-25-000127.Report this figure1.9Current assets, Q1 FY2024, at 2024-03-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000632.Report this figure2.0Current assets, Q2 FY2024, at 2024-06-29$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001410578-24-001171.Report this figure2.1Current assets, Q3 FY2024, at 2024-09-28$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001410578-24-001734.Report this figure2.2Current assets, FY2024, at 2024-12-28$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001104659-26-014300.Report this figure2.2Current assets, Q1 FY2025, at 2025-03-29$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure2.4Current assets, Q2 FY2025, at 2025-06-28$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure2.4Current assets, Q3 FY2025, at 2025-09-27$2.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure2.5Current assets, FY2025, at 2025-12-27$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure2.0Current assets, Q1 FY2026, at 2026-03-28$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure2.1Current assets, Q2 FY2026, at 2026-06-27$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure2.1Current assets, Q3 FY2026, at 2026-09-26$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Total assets$bn15.6Total assets, FY2023, at 2023-12-30$15.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001410578-25-000127.Report this figure15.3Total assets, Q1 FY2024, at 2024-03-30$15.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001410578-24-000632.Report this figure15.3Total assets, Q2 FY2024, at 2024-06-29$15.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001410578-24-001171.Report this figure12.6Total assets, Q3 FY2024, at 2024-09-28$12.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001410578-24-001734.Report this figure12.6Total assets, FY2024, at 2024-12-28$12.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001104659-26-014300.Report this figure12.5Total assets, Q1 FY2025, at 2025-03-29$12.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure12.6Total assets, Q2 FY2025, at 2025-06-28$12.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure12.5Total assets, Q3 FY2025, at 2025-09-27$12.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure12.5Total assets, FY2025, at 2025-12-27$12.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure8.7Total assets, Q1 FY2026, at 2026-03-28$8.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure8.8Total assets, Q2 FY2026, at 2026-06-27$8.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure8.9Total assets, Q3 FY2026, at 2026-09-26$8.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Current liabilities$bn0.4Current liabilities, FY2023, at 2023-12-30$403.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001410578-25-000127.Report this figure0.3Current liabilities, Q1 FY2024, at 2024-03-30$329.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000632.Report this figure0.3Current liabilities, Q2 FY2024, at 2024-06-29$346.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001410578-24-001171.Report this figure0.4Current liabilities, Q3 FY2024, at 2024-09-28$362.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001410578-24-001734.Report this figure0.3Current liabilities, FY2024, at 2024-12-28$333.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001104659-26-014300.Report this figure0.3Current liabilities, Q1 FY2025, at 2025-03-29$290.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure0.3Current liabilities, Q2 FY2025, at 2025-06-28$347.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure0.4Current liabilities, Q3 FY2025, at 2025-09-27$374.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure0.4Current liabilities, FY2025, at 2025-12-27$406.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure0.4Current liabilities, Q1 FY2026, at 2026-03-28$419.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure0.5Current liabilities, Q2 FY2026, at 2026-06-27$452.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure0.5Current liabilities, Q3 FY2026, at 2026-09-26$474.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Total liabilities$bn0.7Total liabilities, FY2023, at 2023-12-30$653.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001410578-25-000127.Report this figure0.6Total liabilities, Q1 FY2024, at 2024-03-30$579.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001410578-24-000632.Report this figure0.6Total liabilities, Q2 FY2024, at 2024-06-29$588.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001410578-24-001171.Report this figure0.5Total liabilities, Q3 FY2024, at 2024-09-28$525.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001410578-24-001734.Report this figure0.5Total liabilities, FY2024, at 2024-12-28$492.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001104659-26-014300.Report this figure0.4Total liabilities, Q1 FY2025, at 2025-03-29$449.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure0.5Total liabilities, Q2 FY2025, at 2025-06-28$512.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure0.5Total liabilities, Q3 FY2025, at 2025-09-27$545.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure0.6Total liabilities, FY2025, at 2025-12-27$611.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure0.6Total liabilities, Q1 FY2026, at 2026-03-28$571.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure0.6Total liabilities, Q2 FY2026, at 2026-06-27$628.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure0.7Total liabilities, Q3 FY2026, at 2026-09-26$653.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure
Shareholders' equity$bn14.9Shareholders' equity, FY2023, at 2023-12-30$14.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001104659-26-014300.Report this figure14.8Shareholders' equity, Q1 FY2024, at 2024-03-30$14.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure14.7Shareholders' equity, Q2 FY2024, at 2024-06-29$14.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure12.1Shareholders' equity, Q3 FY2024, at 2024-09-28$12.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure12.1Shareholders' equity, FY2024, at 2024-12-28$12.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure12.0Shareholders' equity, Q1 FY2025, at 2025-03-29$12.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure12.1Shareholders' equity, Q2 FY2025, at 2025-06-28$12.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure11.9Shareholders' equity, Q3 FY2025, at 2025-09-27$11.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure11.9Shareholders' equity, FY2025, at 2025-12-27$11.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure8.2Shareholders' equity, Q1 FY2026, at 2026-03-28$8.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure8.2Shareholders' equity, Q2 FY2026, at 2026-06-27$8.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure8.2Shareholders' equity, Q3 FY2026, at 2026-09-26$8.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure

Cash flow

Operating cash flow$93.0m, Q3 FY2026
Capital expenditure$21.0m, Q3 FY2026
Share repurchases$9.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Operating cash flow$m109Operating cash flow, Q4 FY2023, three months to 2023-12-30$109.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating cash flow, Q1 FY2024, three months to 2024-03-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure30.0Operating cash flow, Q2 FY2024, three months to 2024-06-29$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001410578-25-001498. Derived: 6-month figure less the 3-month figure.Report this figure126Operating cash flow, Q3 FY2024, three months to 2024-09-28$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001104659-25-101834. Derived: 9-month figure less the 6-month figure.Report this figure204Operating cash flow, Q4 FY2024, three months to 2024-12-28$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2025, three months to 2025-03-29$109.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure213Operating cash flow, Q2 FY2025, three months to 2025-06-28$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001104659-26-086264. Derived: 6-month figure less the 3-month figure.Report this figure167Operating cash flow, Q3 FY2025, three months to 2025-09-27$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120226. Derived: 9-month figure less the 6-month figure.Report this figure113Operating cash flow, Q4 FY2025, three months to 2025-12-27$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure75.0Operating cash flow, Q1 FY2026, three months to 2026-03-28$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure135Operating cash flow, Q2 FY2026, three months to 2026-06-27$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001104659-26-086264. Derived: 6-month figure less the 3-month figure.Report this figure93.0Operating cash flow, Q3 FY2026, three months to 2026-09-26$93.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120226. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m23.0Capital expenditure, Q4 FY2023, three months to 2023-12-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure22.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure24.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001410578-25-001498. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001104659-25-101834. Derived: 9-month figure less the 6-month figure.Report this figure13.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure14.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001104659-26-086264. Derived: 6-month figure less the 3-month figure.Report this figure24.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120226. Derived: 9-month figure less the 6-month figure.Report this figure27.0Capital expenditure, Q4 FY2025, three months to 2025-12-27$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2026, three months to 2026-03-28$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure21.0Capital expenditure, Q2 FY2026, three months to 2026-06-27$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001104659-26-086264. Derived: 6-month figure less the 3-month figure.Report this figure21.0Capital expenditure, Q3 FY2026, three months to 2026-09-26$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001104659-26-120226. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001104659-26-014300. Derived: 12-month figure less the 9-month figure.Report this figurenot reported23.5Share repurchases, Q2 FY2026, three months to 2026-06-27$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure9.5Share repurchases, Q3 FY2026, three months to 2026-09-26$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure

Shares

Diluted shares (weighted)824.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Diluted shares (weighted)m shares802Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01802,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001410578-24-000632.Report this figure805Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01805,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001410578-24-001171.Report this figure810Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30810,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001410578-24-001734.Report this figure806Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30806,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001410578-25-000872.Report this figure806Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29806,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001410578-25-001498.Report this figure811Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28811,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001104659-25-101834.Report this figure812Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29812,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure812Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28812,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure814Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27814,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure817Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28817,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001104659-26-047712.Report this figure818Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27818,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001104659-26-086264.Report this figure824Diluted shares (weighted), Q3 FY2026, three months to 2026-09-26824,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure

Shares outstanding: 252.40mShares outstanding, period not labelled, at 2026-10-21252,403,844 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120226.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:45 ET. Listed shows no prices and gives no investment advice.