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QuidelOrtho Corp

QDELNasdaqCIK 1906324HealthcareFiscal year ends Jan 1

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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$630.9m, Q2 FY2026
Operating income−$21.8m, Q2 FY2026
Net income−$92.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m744Revenue, Q3 FY2023, three months to 2023-10-01$744.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure743Revenue, Q4 FY2023, three months to 2023-12-31$742.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure711Revenue, Q1 FY2024, three months to 2024-03-31$711.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure637Revenue, Q2 FY2024, three months to 2024-06-30$637.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure727Revenue, Q3 FY2024, three months to 2024-09-29$727.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure708Revenue, Q4 FY2024, three months to 2024-12-29$707.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure693Revenue, Q1 FY2025, three months to 2025-03-30$692.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure614Revenue, Q2 FY2025, three months to 2025-06-29$613.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure700Revenue, Q3 FY2025, three months to 2025-09-28$699.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure724Revenue, Q4 FY2025, three months to 2025-12-28$723.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure620Revenue, Q1 FY2026, three months to 2026-03-29$619.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure631Revenue, Q2 FY2026, three months to 2026-06-28$630.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Research and development$m61.5Research and development, Q3 FY2023, three months to 2023-10-01$61.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure59.3Research and development, Q4 FY2023, three months to 2023-12-31$59.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure59.2Research and development, Q1 FY2024, three months to 2024-03-31$59.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure56.3Research and development, Q2 FY2024, three months to 2024-06-30$56.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure55.9Research and development, Q3 FY2024, three months to 2024-09-29$55.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure47.3Research and development, Q4 FY2024, three months to 2024-12-29$47.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure53.2Research and development, Q1 FY2025, three months to 2025-03-30$53.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure45.7Research and development, Q2 FY2025, three months to 2025-06-29$45.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure41.5Research and development, Q3 FY2025, three months to 2025-09-28$41.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure45.8Research and development, Q4 FY2025, three months to 2025-12-28$45.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure44.9Research and development, Q1 FY2026, three months to 2026-03-29$44.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure48.7Research and development, Q2 FY2026, three months to 2026-06-28$48.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Selling, general and administrative$m194Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$194.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure188Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$187.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure205Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$204.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure188Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$188.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure186Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$186.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure188Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$187.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure187Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$187.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure178Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$178.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure187Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$186.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure194Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$194.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure199Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$199.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure190Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$189.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Operating income$m26.3Operating income, Q3 FY2023, three months to 2023-10-01$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure40.1Operating income, Q4 FY2023, three months to 2023-12-31$40.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1,758)Operating income, Q1 FY2024, three months to 2024-03-31−$1.76bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure(118)Operating income, Q2 FY2024, three months to 2024-06-30−$117.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure15.0Operating income, Q3 FY2024, three months to 2024-09-29$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure(100)Operating income, Q4 FY2024, three months to 2024-12-29−$100.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure32.6Operating income, Q1 FY2025, three months to 2025-03-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure(181)Operating income, Q2 FY2025, three months to 2025-06-29−$180.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure(705)Operating income, Q3 FY2025, three months to 2025-09-28−$704.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure(66.3)Operating income, Q4 FY2025, three months to 2025-12-28−$66.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(31.8)Operating income, Q1 FY2026, three months to 2026-03-29−$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure(21.8)Operating income, Q2 FY2026, three months to 2026-06-28−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Interest expense$mnot reportednot reported39.0Interest expense, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure41.0Interest expense, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure42.9Interest expense, Q3 FY2024, three months to 2024-09-29$42.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure40.6Interest expense, Q4 FY2024, three months to 2024-12-29$40.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure40.0Interest expense, Q1 FY2025, three months to 2025-03-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure40.5Interest expense, Q2 FY2025, three months to 2025-06-29$40.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure46.1Interest expense, Q3 FY2025, three months to 2025-09-28$46.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure51.0Interest expense, Q4 FY2025, three months to 2025-12-28$51.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.1Interest expense, Q1 FY2026, three months to 2026-03-29$51.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure54.7Interest expense, Q2 FY2026, three months to 2026-06-28$54.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Income tax$m(2.8)Income tax, Q3 FY2023, three months to 2023-10-01−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure(16.2)Income tax, Q4 FY2023, three months to 2023-12-31−$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(92.9)Income tax, Q1 FY2024, three months to 2024-03-31−$92.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure(15.2)Income tax, Q2 FY2024, three months to 2024-06-30−$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure(8.9)Income tax, Q3 FY2024, three months to 2024-09-29−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure37.5Income tax, Q4 FY2024, three months to 2024-12-29$37.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.9Income tax, Q1 FY2025, three months to 2025-03-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure25.8Income tax, Q2 FY2025, three months to 2025-06-29$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure(23.9)Income tax, Q3 FY2025, three months to 2025-09-28−$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure18.3Income tax, Q4 FY2025, three months to 2025-12-28$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.3Income tax, Q1 FY2026, three months to 2026-03-29$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure11.7Income tax, Q2 FY2026, three months to 2026-06-28$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Net income$m(12.7)Net income, Q3 FY2023, three months to 2023-10-01−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure7.0Net income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1,706)Net income, Q1 FY2024, three months to 2024-03-31−$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure(148)Net income, Q2 FY2024, three months to 2024-06-30−$147.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure(19.9)Net income, Q3 FY2024, three months to 2024-09-29−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure(178)Net income, Q4 FY2024, three months to 2024-12-29−$178.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(12.7)Net income, Q1 FY2025, three months to 2025-03-30−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure(255)Net income, Q2 FY2025, three months to 2025-06-29−$255.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure(733)Net income, Q3 FY2025, three months to 2025-09-28−$733.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure(131)Net income, Q4 FY2025, three months to 2025-12-28−$130.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(91.8)Net income, Q1 FY2026, three months to 2026-03-29−$91.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure(92.9)Net income, Q2 FY2026, three months to 2026-06-28−$92.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figurenot reported(25.50)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$25.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure(2.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure(0.30)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure(3.77)Diluted EPS, Q2 FY2025, three months to 2025-06-29−$3.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure(10.78)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$10.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figurenot reported(1.35)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure(1.36)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Basic EPS$ per share(0.19)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figurenot reported(25.50)Basic EPS, Q1 FY2024, three months to 2024-03-31−$25.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure(2.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure(0.30)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figurenot reported(0.19)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure(3.77)Basic EPS, Q2 FY2025, three months to 2025-06-29−$3.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure(10.78)Basic EPS, Q3 FY2025, three months to 2025-09-28−$10.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figurenot reported(1.35)Basic EPS, Q1 FY2026, three months to 2026-03-29−$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure(1.36)Basic EPS, Q2 FY2026, three months to 2026-06-28−$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure

Balance sheet

Cash and equivalents$123.4m, Q2 FY2026
Long-term debt$2.70bn, FY2025
Shareholders' equity$1.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m149Cash and equivalents, Q3 FY2023, at 2023-10-01$149.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001906324-23-000058.Report this figure119Cash and equivalents, FY2023, at 2023-12-31$118.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001906324-25-000035.Report this figure78.5Cash and equivalents, Q1 FY2024, at 2024-03-31$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001906324-24-000032.Report this figure107Cash and equivalents, Q2 FY2024, at 2024-06-30$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001906324-24-000045.Report this figure144Cash and equivalents, Q3 FY2024, at 2024-09-29$143.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure98.3Cash and equivalents, FY2024, at 2024-12-29$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001906324-26-000008.Report this figure127Cash and equivalents, Q1 FY2025, at 2025-03-30$127.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure152Cash and equivalents, Q2 FY2025, at 2025-06-29$151.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure98.1Cash and equivalents, Q3 FY2025, at 2025-09-28$98.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure170Cash and equivalents, FY2025, at 2025-12-28$169.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure140Cash and equivalents, Q1 FY2026, at 2026-03-29$140.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure123Cash and equivalents, Q2 FY2026, at 2026-06-28$123.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Current assets$m1,371Current assets, Q3 FY2023, at 2023-10-01$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001906324-23-000058.Report this figure1,311Current assets, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001906324-25-000035.Report this figure1,212Current assets, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001906324-24-000032.Report this figure1,341Current assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001906324-24-000045.Report this figure1,413Current assets, Q3 FY2024, at 2024-09-29$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure1,219Current assets, FY2024, at 2024-12-29$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001906324-26-000008.Report this figure1,258Current assets, Q1 FY2025, at 2025-03-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure1,282Current assets, Q2 FY2025, at 2025-06-29$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure1,367Current assets, Q3 FY2025, at 2025-09-28$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure1,447Current assets, FY2025, at 2025-12-28$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure1,377Current assets, Q1 FY2026, at 2026-03-29$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure1,377Current assets, Q2 FY2026, at 2026-06-28$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Total assets$m8,539Total assets, Q3 FY2023, at 2023-10-01$8.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001906324-23-000058.Report this figure8,563Total assets, FY2023, at 2023-12-31$8.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001906324-25-000035.Report this figure6,703Total assets, Q1 FY2024, at 2024-03-31$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001906324-24-000032.Report this figure6,689Total assets, Q2 FY2024, at 2024-06-30$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001906324-24-000045.Report this figure6,801Total assets, Q3 FY2024, at 2024-09-29$6.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure6,424Total assets, FY2024, at 2024-12-29$6.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001906324-26-000008.Report this figure6,462Total assets, Q1 FY2025, at 2025-03-30$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure6,379Total assets, Q2 FY2025, at 2025-06-29$6.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure5,675Total assets, Q3 FY2025, at 2025-09-28$5.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure5,769Total assets, FY2025, at 2025-12-28$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure5,629Total assets, Q1 FY2026, at 2026-03-29$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure5,715Total assets, Q2 FY2026, at 2026-06-28$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Current liabilities$m860Current liabilities, Q3 FY2023, at 2023-10-01$860.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001906324-23-000058.Report this figure834Current liabilities, FY2023, at 2023-12-31$833.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001906324-25-000035.Report this figure780Current liabilities, Q1 FY2024, at 2024-03-31$779.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001906324-24-000032.Report this figure932Current liabilities, Q2 FY2024, at 2024-06-30$932.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001906324-24-000045.Report this figure1,027Current liabilities, Q3 FY2024, at 2024-09-29$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure999Current liabilities, FY2024, at 2024-12-29$998.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001906324-26-000008.Report this figure1,047Current liabilities, Q1 FY2025, at 2025-03-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure1,142Current liabilities, Q2 FY2025, at 2025-06-29$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure768Current liabilities, Q3 FY2025, at 2025-09-28$767.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure966Current liabilities, FY2025, at 2025-12-28$966.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure962Current liabilities, Q1 FY2026, at 2026-03-29$962.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure993Current liabilities, Q2 FY2026, at 2026-06-28$993.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Total liabilities$m3,572Total liabilities, Q3 FY2023, at 2023-10-01$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001906324-23-000058.Report this figure3,557Total liabilities, FY2023, at 2023-12-31$3.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001906324-25-000035.Report this figure3,396Total liabilities, Q1 FY2024, at 2024-03-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001906324-24-000032.Report this figure3,516Total liabilities, Q2 FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001906324-24-000045.Report this figure3,614Total liabilities, Q3 FY2024, at 2024-09-29$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure3,439Total liabilities, FY2024, at 2024-12-29$3.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001906324-26-000008.Report this figure3,464Total liabilities, Q1 FY2025, at 2025-03-30$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure3,586Total liabilities, Q2 FY2025, at 2025-06-29$3.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure3,639Total liabilities, Q3 FY2025, at 2025-09-28$3.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure3,849Total liabilities, FY2025, at 2025-12-28$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure3,777Total liabilities, Q1 FY2026, at 2026-03-29$3.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure3,940Total liabilities, Q2 FY2026, at 2026-06-28$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Long-term debt$mnot reported2,423Long-term debt, FY2023, at 2023-12-31$2.42bn. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-08-01, accession 0001906324-24-000043.Report this figurenot reportednot reportednot reported2,489Long-term debt, FY2024, at 2024-12-29$2.49bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001906324-25-000035.Report this figurenot reportednot reportednot reported2,698Long-term debt, FY2025, at 2025-12-28$2.70bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001906324-26-000008.Report this figurenot reportednot reported
Current portion of debt$m193Current portion of debt, Q3 FY2023, at 2023-10-01$193.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001906324-23-000058.Report this figure140Current portion of debt, FY2023, at 2023-12-31$139.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001906324-25-000035.Report this figure161Current portion of debt, Q1 FY2024, at 2024-03-31$161.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001906324-24-000032.Report this figure356Current portion of debt, Q2 FY2024, at 2024-06-30$356.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001906324-24-000045.Report this figure374Current portion of debt, Q3 FY2024, at 2024-09-29$373.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure342Current portion of debt, FY2024, at 2024-12-29$341.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001906324-26-000008.Report this figure394Current portion of debt, Q1 FY2025, at 2025-03-30$393.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure534Current portion of debt, Q2 FY2025, at 2025-06-29$534.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure163Current portion of debt, Q3 FY2025, at 2025-09-28$162.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure178Current portion of debt, FY2025, at 2025-12-28$178.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure228Current portion of debt, Q1 FY2026, at 2026-03-29$228.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure356Current portion of debt, Q2 FY2026, at 2026-06-28$355.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure
Shareholders' equity$m4,967Shareholders' equity, Q3 FY2023, at 2023-10-01$4.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure5,006Shareholders' equity, FY2023, at 2023-12-31$5.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001906324-26-000008.Report this figure3,308Shareholders' equity, Q1 FY2024, at 2024-03-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure3,174Shareholders' equity, Q2 FY2024, at 2024-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure3,187Shareholders' equity, Q3 FY2024, at 2024-09-29$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure2,985Shareholders' equity, FY2024, at 2024-12-29$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure2,997Shareholders' equity, Q1 FY2025, at 2025-03-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure2,793Shareholders' equity, Q2 FY2025, at 2025-06-29$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure2,036Shareholders' equity, Q3 FY2025, at 2025-09-28$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure1,921Shareholders' equity, FY2025, at 2025-12-28$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure1,851Shareholders' equity, Q1 FY2026, at 2026-03-29$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure1,775Shareholders' equity, Q2 FY2026, at 2026-06-28$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure

Cash flow

Operating cash flow−$110.6m, Q2 FY2026
Capital expenditure$25.5m, Q2 FY2026
Share repurchases$7.2m, Q4 FY2023
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m41.5Operating cash flow, Q3 FY2023, three months to 2023-10-01$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001906324-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure80.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure(97.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$97.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001906324-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure118Operating cash flow, Q3 FY2024, three months to 2024-09-29$117.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001906324-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure63.7Operating cash flow, Q4 FY2024, three months to 2024-12-29$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure65.6Operating cash flow, Q1 FY2025, three months to 2025-03-30$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure(46.8)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$46.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001906324-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure(45.5)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001906324-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure132Operating cash flow, Q4 FY2025, three months to 2025-12-28$131.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure(111)Operating cash flow, Q2 FY2026, three months to 2026-06-28−$110.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001906324-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m43.4Capital expenditure, Q3 FY2023, three months to 2023-10-01$43.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001906324-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure48.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$48.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure66.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$66.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure35.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001906324-25-000151. Derived: 6-month figure less the 3-month figure.Report this figure46.5Capital expenditure, Q3 FY2024, three months to 2024-09-29$46.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001906324-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure47.2Capital expenditure, Q4 FY2024, three months to 2024-12-29$47.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure56.2Capital expenditure, Q1 FY2025, three months to 2025-03-30$56.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure37.5Capital expenditure, Q2 FY2025, three months to 2025-06-29$37.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001906324-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure49.2Capital expenditure, Q3 FY2025, three months to 2025-09-28$49.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001906324-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure45.3Capital expenditure, Q4 FY2025, three months to 2025-12-28$45.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2026, three months to 2026-03-29$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure25.5Capital expenditure, Q2 FY2026, three months to 2026-06-28$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001906324-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported7.2Share repurchases, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001906324-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)68.30m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares67.5Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0267,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001906324-23-000058.Report this figure67.1Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0267,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001906324-24-000032.Report this figure66.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0266,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001906324-24-000045.Report this figure66.9Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0166,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001906324-24-000049.Report this figure66.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3166,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001906324-25-000057.Report this figure67.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001906324-25-000151.Report this figure67.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2967,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure67.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3067,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure67.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2967,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure68.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2868,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001906324-25-000160.Report this figure68.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2968,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001906324-26-000024.Report this figure68.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2868,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure

Shares outstanding: 68.58mShares outstanding, period not labelled, at 2026-07-2968,575,427 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001906324-26-000033.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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