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Nextpower Inc.

NXTNasdaqCIK 1852131TechnologyFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$935.2m, Q1 FY2027
Operating income$190.9m, Q1 FY2027
Net income$165.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-29Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-28Q2 FY20252024-09-27Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-27Q2 FY20262025-09-26Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-07-03
Revenue$m573Revenue, Q2 FY2024, three months to 2023-09-29$573.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure710Revenue, Q3 FY2024, three months to 2023-12-31$710.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure737Revenue, Q4 FY2024, three months to 2024-03-31$736.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure720Revenue, Q1 FY2025, three months to 2024-06-28$719.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure636Revenue, Q2 FY2025, three months to 2024-09-27$635.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure679Revenue, Q3 FY2025, three months to 2024-12-31$679.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure924Revenue, Q4 FY2025, three months to 2025-03-31$924.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure864Revenue, Q1 FY2026, three months to 2025-06-27$864.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure905Revenue, Q2 FY2026, three months to 2025-09-26$905.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure909Revenue, Q3 FY2026, three months to 2025-12-31$909.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure881Revenue, Q4 FY2026, three months to 2026-03-31$880.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure935Revenue, Q1 FY2027, three months to 2026-07-03$935.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Cost of revenue$m424Cost of revenue, Q2 FY2024, three months to 2023-09-29$424.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure501Cost of revenue, Q3 FY2024, three months to 2023-12-31$500.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure396Cost of revenue, Q4 FY2024, three months to 2024-03-31$396.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure482Cost of revenue, Q1 FY2025, three months to 2024-06-28$482.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure411Cost of revenue, Q2 FY2025, three months to 2024-09-27$410.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure438Cost of revenue, Q3 FY2025, three months to 2024-12-31$438.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure619Cost of revenue, Q4 FY2025, three months to 2025-03-31$618.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure583Cost of revenue, Q1 FY2026, three months to 2025-06-27$582.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure612Cost of revenue, Q2 FY2026, three months to 2025-09-26$612.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure621Cost of revenue, Q3 FY2026, three months to 2025-12-31$621.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure583Cost of revenue, Q4 FY2026, three months to 2026-03-31$583.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure599Cost of revenue, Q1 FY2027, three months to 2026-07-03$599.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Gross profit$m149Gross profit, Q2 FY2024, three months to 2023-09-29$149.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure210Gross profit, Q3 FY2024, three months to 2023-12-31$209.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure340Gross profit, Q4 FY2024, three months to 2024-03-31$340.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure237Gross profit, Q1 FY2025, three months to 2024-06-28$237.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure225Gross profit, Q2 FY2025, three months to 2024-09-27$224.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure241Gross profit, Q3 FY2025, three months to 2024-12-31$240.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure306Gross profit, Q4 FY2025, three months to 2025-03-31$305.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure282Gross profit, Q1 FY2026, three months to 2025-06-27$281.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure293Gross profit, Q2 FY2026, three months to 2025-09-26$292.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure288Gross profit, Q3 FY2026, three months to 2025-12-31$288.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure297Gross profit, Q4 FY2026, three months to 2026-03-31$297.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure336Gross profit, Q1 FY2027, three months to 2026-07-03$335.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Research and development$m7.1Research and development, Q2 FY2024, three months to 2023-09-29$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure12.9Research and development, Q3 FY2024, three months to 2023-12-31$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure13.1Research and development, Q4 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure16.5Research and development, Q1 FY2025, three months to 2024-06-28$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure19.2Research and development, Q2 FY2025, three months to 2024-09-27$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure20.1Research and development, Q3 FY2025, three months to 2024-12-31$20.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure23.6Research and development, Q4 FY2025, three months to 2025-03-31$23.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure21.6Research and development, Q1 FY2026, three months to 2025-06-27$21.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure26.9Research and development, Q2 FY2026, three months to 2025-09-26$26.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure29.3Research and development, Q3 FY2026, three months to 2025-12-31$29.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure43.2Research and development, Q4 FY2026, three months to 2026-03-31$43.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure44.5Research and development, Q1 FY2027, three months to 2026-07-03$44.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Selling, general and administrative$m47.9Selling, general and administrative, Q2 FY2024, three months to 2023-09-29$47.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure48.4Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$48.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure56.7Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$56.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure60.8Selling, general and administrative, Q1 FY2025, three months to 2024-06-28$60.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure72.1Selling, general and administrative, Q2 FY2025, three months to 2024-09-27$72.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure70.6Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$70.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure86.8Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$86.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure73.9Selling, general and administrative, Q1 FY2026, three months to 2025-06-27$73.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure84.6Selling, general and administrative, Q2 FY2026, three months to 2025-09-26$84.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure82.7Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$82.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure101Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$100.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure100Selling, general and administrative, Q1 FY2027, three months to 2026-07-03$100.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Operating income$m94.1Operating income, Q2 FY2024, three months to 2023-09-29$94.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure148Operating income, Q3 FY2024, three months to 2023-12-31$148.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure271Operating income, Q4 FY2024, three months to 2024-03-31$270.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure160Operating income, Q1 FY2025, three months to 2024-06-28$160.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure133Operating income, Q2 FY2025, three months to 2024-09-27$133.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure150Operating income, Q3 FY2025, three months to 2024-12-31$150.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure195Operating income, Q4 FY2025, three months to 2025-03-31$195.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure186Operating income, Q1 FY2026, three months to 2025-06-27$186.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure181Operating income, Q2 FY2026, three months to 2025-09-26$181.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure176Operating income, Q3 FY2026, three months to 2025-12-31$176.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure154Operating income, Q4 FY2026, three months to 2026-03-31$153.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure191Operating income, Q1 FY2027, three months to 2026-07-03$190.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Income tax$m4.0Income tax, Q2 FY2024, three months to 2023-09-29$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure38.8Income tax, Q3 FY2024, three months to 2023-12-31$38.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure59.9Income tax, Q4 FY2024, three months to 2024-03-31$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure27.2Income tax, Q1 FY2025, three months to 2024-06-28$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure19.9Income tax, Q2 FY2025, three months to 2024-09-27$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure42.8Income tax, Q3 FY2025, three months to 2024-12-31$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure40.8Income tax, Q4 FY2025, three months to 2025-03-31$40.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure33.8Income tax, Q1 FY2026, three months to 2025-06-27$33.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure35.9Income tax, Q2 FY2026, three months to 2025-09-26$35.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure49.3Income tax, Q3 FY2026, three months to 2025-12-31$49.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure9.0Income tax, Q4 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure33.6Income tax, Q1 FY2027, three months to 2026-07-03$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Net income$m39.3Net income, Q2 FY2024, three months to 2023-09-29$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure41.4Net income, Q3 FY2024, three months to 2023-12-31$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure205Net income, Q4 FY2024, three months to 2024-03-31$205.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure122Net income, Q1 FY2025, three months to 2024-06-28$121.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure115Net income, Q2 FY2025, three months to 2024-09-27$115.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure115Net income, Q3 FY2025, three months to 2024-12-31$115.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure157Net income, Q4 FY2025, three months to 2025-03-31$156.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure157Net income, Q1 FY2026, three months to 2025-06-27$157.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure147Net income, Q2 FY2026, three months to 2025-09-26$146.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure131Net income, Q3 FY2026, three months to 2025-12-31$131.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure151Net income, Q4 FY2026, three months to 2026-03-31$150.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2027, three months to 2026-07-03$165.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Diluted EPS$ per share0.55Diluted EPS, Q2 FY2024, three months to 2023-09-29$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure0.87Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figurenot reported0.84Diluted EPS, Q1 FY2025, three months to 2024-06-28$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure0.79Diluted EPS, Q2 FY2025, three months to 2024-09-27$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure0.79Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figurenot reported1.04Diluted EPS, Q1 FY2026, three months to 2025-06-27$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure0.97Diluted EPS, Q2 FY2026, three months to 2025-09-26$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure0.85Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figurenot reported1.07Diluted EPS, Q1 FY2027, three months to 2026-07-03$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Basic EPS$ per share0.64Basic EPS, Q2 FY2024, three months to 2023-09-29$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure0.67Basic EPS, Q3 FY2024, three months to 2023-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figurenot reported0.86Basic EPS, Q1 FY2025, three months to 2024-06-28$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure0.80Basic EPS, Q2 FY2025, three months to 2024-09-27$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure0.80Basic EPS, Q3 FY2025, three months to 2024-12-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figurenot reported1.06Basic EPS, Q1 FY2026, three months to 2025-06-27$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure0.99Basic EPS, Q2 FY2026, three months to 2025-09-26$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure0.88Basic EPS, Q3 FY2026, three months to 2025-12-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figurenot reported1.10Basic EPS, Q1 FY2027, three months to 2026-07-03$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure

Balance sheet

Cash and equivalents$1.21bn, Q1 FY2027
Long-term debt$0, FY2025
Shareholders' equity$2.56bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-29Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-28Q2 FY20252024-09-27Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-27Q2 FY20262025-09-26Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-07-03
Cash and equivalents$m373Cash and equivalents, Q2 FY2024, at 2023-09-29$372.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001852131-23-000007.Report this figure368Cash and equivalents, Q3 FY2024, at 2023-12-31$367.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure474Cash and equivalents, FY2024, at 2024-03-31$474.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figure472Cash and equivalents, Q1 FY2025, at 2024-06-28$471.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure562Cash and equivalents, Q2 FY2025, at 2024-09-27$561.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure694Cash and equivalents, Q3 FY2025, at 2024-12-31$693.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure766Cash and equivalents, FY2025, at 2025-03-31$766.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001852131-26-000017.Report this figure743Cash and equivalents, Q1 FY2026, at 2025-06-27$743.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure845Cash and equivalents, Q2 FY2026, at 2025-09-26$845.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure953Cash and equivalents, Q3 FY2026, at 2025-12-31$952.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure1,095Cash and equivalents, FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure1,214Cash and equivalents, Q1 FY2027, at 2026-07-03$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Current assets$m1,339Current assets, Q2 FY2024, at 2023-09-29$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001852131-23-000007.Report this figure1,419Current assets, Q3 FY2024, at 2023-12-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure1,768Current assets, FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figure1,697Current assets, Q1 FY2025, at 2024-06-28$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure1,785Current assets, Q2 FY2025, at 2024-09-27$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure1,995Current assets, Q3 FY2025, at 2024-12-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure2,158Current assets, FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001852131-26-000017.Report this figure2,233Current assets, Q1 FY2026, at 2025-06-27$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure2,439Current assets, Q2 FY2026, at 2025-09-26$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure2,560Current assets, Q3 FY2026, at 2025-12-31$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure2,847Current assets, FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure3,028Current assets, Q1 FY2027, at 2026-07-03$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Total assets$m2,034Total assets, Q2 FY2024, at 2023-09-29$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001852131-23-000007.Report this figure2,095Total assets, Q3 FY2024, at 2023-12-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure2,519Total assets, FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figure2,627Total assets, Q1 FY2025, at 2024-06-28$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure2,769Total assets, Q2 FY2025, at 2024-09-27$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure2,984Total assets, Q3 FY2025, at 2024-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure3,193Total assets, FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001852131-26-000017.Report this figure3,390Total assets, Q1 FY2026, at 2025-06-27$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure3,669Total assets, Q2 FY2026, at 2025-09-26$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure3,800Total assets, Q3 FY2026, at 2025-12-31$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure4,073Total assets, FY2026, at 2026-03-31$4.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure4,262Total assets, Q1 FY2027, at 2026-07-03$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Current liabilities$m772Current liabilities, Q2 FY2024, at 2023-09-29$772.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001852131-23-000007.Report this figure759Current liabilities, Q3 FY2024, at 2023-12-31$759.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure891Current liabilities, FY2024, at 2024-03-31$891.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figure803Current liabilities, Q1 FY2025, at 2024-06-28$803.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure806Current liabilities, Q2 FY2025, at 2024-09-27$806.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure905Current liabilities, Q3 FY2025, at 2024-12-31$904.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure1,034Current liabilities, FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001852131-26-000017.Report this figure1,032Current liabilities, Q1 FY2026, at 2025-06-27$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure1,120Current liabilities, Q2 FY2026, at 2025-09-26$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure1,085Current liabilities, Q3 FY2026, at 2025-12-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure1,164Current liabilities, FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure1,126Current liabilities, Q1 FY2027, at 2026-07-03$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Total liabilities$m1,358Total liabilities, Q2 FY2024, at 2023-09-29$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001852131-23-000007.Report this figure1,344Total liabilities, Q3 FY2024, at 2023-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure1,527Total liabilities, FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figure1,490Total liabilities, Q1 FY2025, at 2024-06-28$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure1,486Total liabilities, Q2 FY2025, at 2024-09-27$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure1,559Total liabilities, Q3 FY2025, at 2024-12-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure1,564Total liabilities, FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001852131-26-000017.Report this figure1,583Total liabilities, Q1 FY2026, at 2025-06-27$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure1,683Total liabilities, Q2 FY2026, at 2025-09-26$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure1,649Total liabilities, Q3 FY2026, at 2025-12-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure1,739Total liabilities, FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure1,705Total liabilities, Q1 FY2027, at 2026-07-03$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Long-term debt$m146Long-term debt, Q2 FY2024, at 2023-09-29$145.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001852131-23-000007.Report this figure145Long-term debt, Q3 FY2024, at 2023-12-31$144.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure144Long-term debt, FY2024, at 2024-03-31$144.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figure142Long-term debt, Q1 FY2025, at 2024-06-28$142.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure141Long-term debt, Q2 FY2025, at 2024-09-27$140.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure139Long-term debt, Q3 FY2025, at 2024-12-31$138.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure0.0Long-term debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figurenot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reported3.8Current portion of debt, FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figure4.7Current portion of debt, Q1 FY2025, at 2024-06-28$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure5.6Current portion of debt, Q2 FY2025, at 2024-09-27$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure6.6Current portion of debt, Q3 FY2025, at 2024-12-31$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure0.0Current portion of debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-22, accession 0001852131-25-000021.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(2,641)Shareholders' equity, Q2 FY2024, at 2023-09-29−$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure(3,117)Shareholders' equity, Q3 FY2024, at 2023-12-31−$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure992Shareholders' equity, FY2024, at 2024-03-31$992.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001852131-26-000017.Report this figure1,121Shareholders' equity, Q1 FY2025, at 2024-06-28$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure1,282Shareholders' equity, Q2 FY2025, at 2024-09-27$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure1,425Shareholders' equity, Q3 FY2025, at 2024-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure1,628Shareholders' equity, FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure1,807Shareholders' equity, Q1 FY2026, at 2025-06-27$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure1,986Shareholders' equity, Q2 FY2026, at 2025-09-26$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure2,151Shareholders' equity, Q3 FY2026, at 2025-12-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure2,334Shareholders' equity, FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure2,557Shareholders' equity, Q1 FY2027, at 2026-07-03$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure

Cash flow

Operating cash flow$121.1m, Q1 FY2027
Capital expenditure$15.9m, Q1 FY2027
Share repurchases$0, Q4 FY2025
Line itemUnitQ2 FY20242023-09-29Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-28Q2 FY20252024-09-27Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-27Q2 FY20262025-09-26Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-07-03
Operating cash flow$m26.9Operating cash flow, Q2 FY2024, three months to 2023-09-29$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001852131-24-000025. Derived: 6-month figure less the 3-month figure.Report this figure64.8Operating cash flow, Q3 FY2024, three months to 2023-12-31$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001852131-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure111Operating cash flow, Q4 FY2024, three months to 2024-03-31$111.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure121Operating cash flow, Q1 FY2025, three months to 2024-06-28$120.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure154Operating cash flow, Q2 FY2025, three months to 2024-09-27$153.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001852131-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure144Operating cash flow, Q3 FY2025, three months to 2024-12-31$143.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001852131-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure237Operating cash flow, Q4 FY2025, three months to 2025-03-31$237.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure81.3Operating cash flow, Q1 FY2026, three months to 2025-06-27$81.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure187Operating cash flow, Q2 FY2026, three months to 2025-09-26$186.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001852131-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure123Operating cash flow, Q3 FY2026, three months to 2025-12-31$123.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001852131-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure171Operating cash flow, Q4 FY2026, three months to 2026-03-31$171.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure121Operating cash flow, Q1 FY2027, three months to 2026-07-03$121.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Capital expenditure$m0.7Capital expenditure, Q2 FY2024, three months to 2023-09-29$712.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001852131-24-000025. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0001852131-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2025, three months to 2024-06-28$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure12.0Capital expenditure, Q2 FY2025, three months to 2024-09-27$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001852131-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure8.9Capital expenditure, Q3 FY2025, three months to 2024-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001852131-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure10.1Capital expenditure, Q4 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2026, three months to 2025-06-27$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure15.5Capital expenditure, Q2 FY2026, three months to 2025-09-26$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001852131-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2026, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001852131-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure17.8Capital expenditure, Q4 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure15.9Capital expenditure, Q1 FY2027, three months to 2026-07-03$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001852131-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure(552)Share repurchases, Q4 FY2024, three months to 2024-03-31−$552.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001852131-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001852131-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)155.14m, Q1 FY2027
Line itemUnitQ1 FY20242023-06-30Q2 FY20242023-09-29Q3 FY20242023-12-31Q1 FY20252024-06-28Q2 FY20252024-09-27Q3 FY20252024-12-31Q1 FY20262025-06-27Q2 FY20262025-09-26Q3 FY20262025-12-31Q1 FY20272026-07-03
Diluted shares (weighted)m shares147Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30146,868,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001852131-24-000015.Report this figure147Diluted shares (weighted), Q2 FY2024, three months to 2023-09-29147,141,142 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001852131-24-000025.Report this figure147Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31147,344,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0001852131-25-000006.Report this figure149Diluted shares (weighted), Q1 FY2025, three months to 2024-06-28149,233,237 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001852131-25-000050.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2024-09-27149,079,198 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure149Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31149,027,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure151Diluted shares (weighted), Q1 FY2026, three months to 2025-06-27150,900,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure152Diluted shares (weighted), Q2 FY2026, three months to 2025-09-26152,018,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001852131-25-000064.Report this figure154Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31153,921,077 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001852131-26-000006.Report this figure155Diluted shares (weighted), Q1 FY2027, three months to 2026-07-03155,141,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001852131-26-000048.Report this figure

Shares outstanding: 136.54mShares outstanding, period not labelled, at 2024-01-31136,542,423 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2024-02-07, accession 0001628280-24-003593.Report this figure at Jan 31, 2024, from the cover of the 10-Q filed Feb 7, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.