Listed

Envista Holdings Corp

NVSTNYSECIK 1757073HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$730.5m, Q2 FY2026
Operating income$80.3m, Q2 FY2026
Net income$53.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m631Revenue, Q3 FY2023, three months to 2023-09-29$631.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure646Revenue, Q4 FY2023, three months to 2023-12-31$645.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure624Revenue, Q1 FY2024, three months to 2024-03-29$623.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure633Revenue, Q2 FY2024, three months to 2024-06-28$633.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure601Revenue, Q3 FY2024, three months to 2024-09-27$601.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure653Revenue, Q4 FY2024, three months to 2024-12-31$652.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure617Revenue, Q1 FY2025, three months to 2025-03-28$616.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure682Revenue, Q2 FY2025, three months to 2025-06-27$682.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure670Revenue, Q3 FY2025, three months to 2025-09-26$669.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure751Revenue, Q4 FY2025, three months to 2025-12-31$750.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure706Revenue, Q1 FY2026, three months to 2026-04-03$705.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure731Revenue, Q2 FY2026, three months to 2026-07-03$730.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Cost of revenue$m268Cost of revenue, Q3 FY2023, three months to 2023-09-29$268.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure310Cost of revenue, Q4 FY2023, three months to 2023-12-31$309.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure267Cost of revenue, Q1 FY2024, three months to 2024-03-29$267.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure307Cost of revenue, Q2 FY2024, three months to 2024-06-28$306.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure284Cost of revenue, Q3 FY2024, three months to 2024-09-27$283.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure280Cost of revenue, Q4 FY2024, three months to 2024-12-31$280.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure281Cost of revenue, Q1 FY2025, three months to 2025-03-28$280.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure312Cost of revenue, Q2 FY2025, three months to 2025-06-27$312.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure300Cost of revenue, Q3 FY2025, three months to 2025-09-26$299.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure340Cost of revenue, Q4 FY2025, three months to 2025-12-31$340.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure315Cost of revenue, Q1 FY2026, three months to 2026-04-03$315.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure324Cost of revenue, Q2 FY2026, three months to 2026-07-03$323.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Gross profit$m363Gross profit, Q3 FY2023, three months to 2023-09-29$363.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure336Gross profit, Q4 FY2023, three months to 2023-12-31$335.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure356Gross profit, Q1 FY2024, three months to 2024-03-29$356.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure327Gross profit, Q2 FY2024, three months to 2024-06-28$326.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure317Gross profit, Q3 FY2024, three months to 2024-09-27$317.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure373Gross profit, Q4 FY2024, three months to 2024-12-31$372.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure336Gross profit, Q1 FY2025, three months to 2025-03-28$336.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure370Gross profit, Q2 FY2025, three months to 2025-06-27$369.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure370Gross profit, Q3 FY2025, three months to 2025-09-26$370.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure411Gross profit, Q4 FY2025, three months to 2025-12-31$410.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure390Gross profit, Q1 FY2026, three months to 2026-04-03$390.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure407Gross profit, Q2 FY2026, three months to 2026-07-03$407.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Research and development$m22.3Research and development, Q3 FY2023, three months to 2023-09-29$22.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure20.2Research and development, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.3Research and development, Q1 FY2024, three months to 2024-03-29$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure23.6Research and development, Q2 FY2024, three months to 2024-06-28$23.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure25.5Research and development, Q3 FY2024, three months to 2024-09-27$25.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure26.7Research and development, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.3Research and development, Q1 FY2025, three months to 2025-03-28$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure28.3Research and development, Q2 FY2025, three months to 2025-06-27$28.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure28.3Research and development, Q3 FY2025, three months to 2025-09-26$28.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure32.1Research and development, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure30.0Research and development, Q1 FY2026, three months to 2026-04-03$30.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure30.4Research and development, Q2 FY2026, three months to 2026-07-03$30.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Selling, general and administrative$m258Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$257.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure260Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$260.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure285Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$284.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure303Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$302.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure271Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$270.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure300Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$299.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure272Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$271.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure295Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$295.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure284Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$284.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure305Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$305.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure298Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$297.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure296Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$296.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Operating income$m83.3Operating income, Q3 FY2023, three months to 2023-09-29$83.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure(203)Operating income, Q4 FY2023, three months to 2023-12-31−$202.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure48.1Operating income, Q1 FY2024, three months to 2024-03-29$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure(1,153)Operating income, Q2 FY2024, three months to 2024-06-28−$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure20.9Operating income, Q3 FY2024, three months to 2024-09-27$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure46.1Operating income, Q4 FY2024, three months to 2024-12-31$46.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure39.0Operating income, Q1 FY2025, three months to 2025-03-28$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure46.3Operating income, Q2 FY2025, three months to 2025-06-27$46.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure57.5Operating income, Q3 FY2025, three months to 2025-09-26$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure73.3Operating income, Q4 FY2025, three months to 2025-12-31$73.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure62.5Operating income, Q1 FY2026, three months to 2026-04-03$62.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure80.3Operating income, Q2 FY2026, three months to 2026-07-03$80.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Interest expense$m15.4Interest expense, Q3 FY2023, three months to 2023-09-29$15.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure13.9Interest expense, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001757073-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure12.9Interest expense, Q1 FY2024, three months to 2024-03-29$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure11.7Interest expense, Q2 FY2024, three months to 2024-06-28$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m14.3Income tax, Q3 FY2023, three months to 2023-09-29$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure2.4Income tax, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.7Income tax, Q1 FY2024, three months to 2024-03-29$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure(14.5)Income tax, Q2 FY2024, three months to 2024-06-28−$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure1.4Income tax, Q3 FY2024, three months to 2024-09-27$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure35.3Income tax, Q4 FY2024, three months to 2024-12-31$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2025, three months to 2025-03-28$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure14.3Income tax, Q2 FY2025, three months to 2025-06-27$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure80.2Income tax, Q3 FY2025, three months to 2025-09-26$80.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure24.7Income tax, Q4 FY2025, three months to 2025-12-31$24.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.5Income tax, Q1 FY2026, three months to 2026-04-03$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure20.7Income tax, Q2 FY2026, three months to 2026-07-03$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Net income$m21.5Net income, Q3 FY2023, three months to 2023-09-29$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure(217)Net income, Q4 FY2023, three months to 2023-12-31−$217.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.6Net income, Q1 FY2024, three months to 2024-03-29$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure(1,152)Net income, Q2 FY2024, three months to 2024-06-28−$1.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure8.2Net income, Q3 FY2024, three months to 2024-09-27$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure1.2Net income, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2025, three months to 2025-03-28$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure26.4Net income, Q2 FY2025, three months to 2025-06-27$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure(30.3)Net income, Q3 FY2025, three months to 2025-09-26−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure32.9Net income, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure38.7Net income, Q1 FY2026, three months to 2026-04-03$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure53.7Net income, Q2 FY2026, three months to 2026-07-03$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figurenot reported0.14Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure(6.69)Diluted EPS, Q2 FY2024, three months to 2024-06-28−$6.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figurenot reported0.10Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure0.16Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure(0.18)Diluted EPS, Q3 FY2025, three months to 2025-09-26−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure0.33Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Basic EPS$ per share0.13Basic EPS, Q3 FY2023, three months to 2023-09-29$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figurenot reported0.14Basic EPS, Q1 FY2024, three months to 2024-03-29$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure(6.69)Basic EPS, Q2 FY2024, three months to 2024-06-28−$6.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2025-03-28$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure0.16Basic EPS, Q2 FY2025, three months to 2025-06-27$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure(0.18)Basic EPS, Q3 FY2025, three months to 2025-09-26−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2026-04-03$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2026-07-03$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure

Balance sheet

Cash and equivalents$1.13bn, Q2 FY2026
Long-term debt$1.44bn, Q2 FY2026
Shareholders' equity$3.08bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m824Cash and equivalents, Q3 FY2023, at 2023-09-29$824.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure940Cash and equivalents, FY2023, at 2023-12-31$940.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001757073-25-000007.Report this figure949Cash and equivalents, Q1 FY2024, at 2024-03-29$948.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure1,036Cash and equivalents, Q2 FY2024, at 2024-06-28$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figure991Cash and equivalents, Q3 FY2024, at 2024-09-27$991.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure1,069Cash and equivalents, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figure1,077Cash and equivalents, Q1 FY2025, at 2025-03-28$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure1,111Cash and equivalents, Q2 FY2025, at 2025-06-27$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure1,134Cash and equivalents, Q3 FY2025, at 2025-09-26$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure1,212Cash and equivalents, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure1,083Cash and equivalents, Q1 FY2026, at 2026-04-03$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure1,126Cash and equivalents, Q2 FY2026, at 2026-07-03$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Current assets$m1,641Current assets, Q3 FY2023, at 2023-09-29$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure1,744Current assets, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001757073-25-000007.Report this figure1,772Current assets, Q1 FY2024, at 2024-03-29$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure1,822Current assets, Q2 FY2024, at 2024-06-28$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figure1,797Current assets, Q3 FY2024, at 2024-09-27$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure1,788Current assets, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figure1,850Current assets, Q1 FY2025, at 2025-03-28$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure1,935Current assets, Q2 FY2025, at 2025-06-27$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure1,948Current assets, Q3 FY2025, at 2025-09-26$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure2,027Current assets, FY2025, at 2025-12-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure1,919Current assets, Q1 FY2026, at 2026-04-03$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure1,958Current assets, Q2 FY2026, at 2026-07-03$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Total assets$m6,684Total assets, Q3 FY2023, at 2023-09-29$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure6,605Total assets, FY2023, at 2023-12-31$6.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001757073-25-000007.Report this figure6,556Total assets, Q1 FY2024, at 2024-03-29$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure5,438Total assets, Q2 FY2024, at 2024-06-28$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figure5,511Total assets, Q3 FY2024, at 2024-09-27$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure5,351Total assets, FY2024, at 2024-12-31$5.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figure5,466Total assets, Q1 FY2025, at 2025-03-28$5.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure5,664Total assets, Q2 FY2025, at 2025-06-27$5.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure5,643Total assets, Q3 FY2025, at 2025-09-26$5.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure5,679Total assets, FY2025, at 2025-12-31$5.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure5,578Total assets, Q1 FY2026, at 2026-04-03$5.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure5,597Total assets, Q2 FY2026, at 2026-07-03$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Current liabilities$m747Current liabilities, Q3 FY2023, at 2023-09-29$746.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure781Current liabilities, FY2023, at 2023-12-31$780.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001757073-25-000007.Report this figure781Current liabilities, Q1 FY2024, at 2024-03-29$781.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure821Current liabilities, Q2 FY2024, at 2024-06-28$821.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figure866Current liabilities, Q3 FY2024, at 2024-09-27$865.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure879Current liabilities, FY2024, at 2024-12-31$878.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figure873Current liabilities, Q1 FY2025, at 2025-03-28$873.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure794Current liabilities, Q2 FY2025, at 2025-06-27$793.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure822Current liabilities, Q3 FY2025, at 2025-09-26$821.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure853Current liabilities, FY2025, at 2025-12-31$852.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure787Current liabilities, Q1 FY2026, at 2026-04-03$786.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure807Current liabilities, Q2 FY2026, at 2026-07-03$807.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Long-term debt$m1,381Long-term debt, Q3 FY2023, at 2023-09-29$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure1,398Long-term debt, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001757073-25-000007.Report this figure1,391Long-term debt, Q1 FY2024, at 2024-03-29$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure1,389Long-term debt, Q2 FY2024, at 2024-06-28$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figure1,306Long-term debt, Q3 FY2024, at 2024-09-27$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure1,278Long-term debt, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figure1,296Long-term debt, Q1 FY2025, at 2025-03-28$1.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure1,445Long-term debt, Q2 FY2025, at 2025-06-27$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure1,445Long-term debt, Q3 FY2025, at 2025-09-26$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure1,448Long-term debt, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure1,439Long-term debt, Q1 FY2026, at 2026-04-03$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure1,436Long-term debt, Q2 FY2026, at 2026-07-03$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure
Current portion of debt$m115Current portion of debt, Q3 FY2023, at 2023-09-29$115.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure115Current portion of debt, FY2023, at 2023-12-31$115.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0001757073-25-000007.Report this figure116Current portion of debt, Q1 FY2024, at 2024-03-29$115.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure116Current portion of debt, Q2 FY2024, at 2024-06-28$115.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figure116Current portion of debt, Q3 FY2024, at 2024-09-27$115.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure116Current portion of debt, FY2024, at 2024-12-31$116.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figure116Current portion of debt, Q1 FY2025, at 2025-03-28$116.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-27$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-26$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figurenot reportednot reported
Short-term borrowings$m115Short-term borrowings, Q3 FY2023, at 2023-09-29$115.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure115Short-term borrowings, FY2023, at 2023-12-31$115.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001757073-25-000007.Report this figure116Short-term borrowings, Q1 FY2024, at 2024-03-29$115.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure116Short-term borrowings, Q2 FY2024, at 2024-06-28$115.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figure116Short-term borrowings, Q3 FY2024, at 2024-09-27$115.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure116Short-term borrowings, FY2024, at 2024-12-31$116.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figure116Short-term borrowings, Q1 FY2025, at 2025-03-28$116.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-27$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-26$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figurenot reportednot reported
Shareholders' equity$m4,293Shareholders' equity, Q3 FY2023, at 2023-09-29$4.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure4,174Shareholders' equity, FY2023, at 2023-12-31$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001757073-26-000011.Report this figure4,140Shareholders' equity, Q1 FY2024, at 2024-03-29$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure2,977Shareholders' equity, Q2 FY2024, at 2024-06-28$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure3,073Shareholders' equity, Q3 FY2024, at 2024-09-27$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure2,935Shareholders' equity, FY2024, at 2024-12-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure3,036Shareholders' equity, Q1 FY2025, at 2025-03-28$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure3,139Shareholders' equity, Q2 FY2025, at 2025-06-27$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure3,088Shareholders' equity, Q3 FY2025, at 2025-09-26$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure3,106Shareholders' equity, FY2025, at 2025-12-31$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure3,080Shareholders' equity, Q1 FY2026, at 2026-04-03$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure3,076Shareholders' equity, Q2 FY2026, at 2026-07-03$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure

Cash flow

Operating cash flow$119.2m, Q2 FY2026
Capital expenditure$14.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m95.5Operating cash flow, Q3 FY2023, three months to 2023-09-29$95.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001757073-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure102Operating cash flow, Q4 FY2023, three months to 2023-12-31$102.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure40.3Operating cash flow, Q1 FY2024, three months to 2024-03-29$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure93.1Operating cash flow, Q2 FY2024, three months to 2024-06-28$93.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001757073-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure70.7Operating cash flow, Q3 FY2024, three months to 2024-09-27$70.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001757073-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure132Operating cash flow, Q4 FY2024, three months to 2024-12-31$132.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating cash flow, Q1 FY2025, three months to 2025-03-28$300.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure88.7Operating cash flow, Q2 FY2025, three months to 2025-06-27$88.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001757073-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure78.7Operating cash flow, Q3 FY2025, three months to 2025-09-26$78.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001757073-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure108Operating cash flow, Q4 FY2025, three months to 2025-12-31$108.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure119Operating cash flow, Q2 FY2026, three months to 2026-07-03$119.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001757073-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.4Capital expenditure, Q3 FY2023, three months to 2023-09-29$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001757073-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure8.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2024, three months to 2024-03-29$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure6.8Capital expenditure, Q2 FY2024, three months to 2024-06-28$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001757073-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure7.4Capital expenditure, Q3 FY2024, three months to 2024-09-27$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001757073-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure8.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.9Capital expenditure, Q1 FY2025, three months to 2025-03-28$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure12.3Capital expenditure, Q2 FY2025, three months to 2025-06-27$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001757073-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure10.8Capital expenditure, Q3 FY2025, three months to 2025-09-26$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001757073-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure16.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001757073-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure12.5Capital expenditure, Q1 FY2026, three months to 2026-04-03$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure14.9Capital expenditure, Q2 FY2026, three months to 2026-07-03$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001757073-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)164.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares177Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30176,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001757073-23-000071.Report this figure177Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31177,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001757073-24-000039.Report this figure176Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30176,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001757073-24-000066.Report this figure175Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29175,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001757073-24-000078.Report this figure173Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29173,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001757073-25-000028.Report this figure172Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28172,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001757073-25-000044.Report this figure173Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27172,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure174Diluted shares (weighted), Q1 FY2025, three months to 2025-03-28173,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure170Diluted shares (weighted), Q2 FY2025, three months to 2025-06-27169,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure166Diluted shares (weighted), Q3 FY2025, three months to 2025-09-26166,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001757073-25-000058.Report this figure166Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03166,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001757073-26-000042.Report this figure164Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03164,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure

Shares outstanding: 160.62mShares outstanding, period not labelled, at 2026-07-31160,617,709 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001757073-26-000066.Report this figure at Jul 31, 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, 15:47 ET. Listed shows no prices and gives no investment advice.