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Resideo Technologies, Inc.

REZINYSECIK 1740332Consumer discretionaryFiscal year ends Dec 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$1.98bn, Q2 FY2026
Operating income$131.0m, Q2 FY2026
Net income$97.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m1,554Revenue, Q3 FY2023, three months to 2023-09-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure1,537Revenue, Q4 FY2023, three months to 2023-12-31$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,486Revenue, Q1 FY2024, three months to 2024-03-30$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure1,589Revenue, Q2 FY2024, three months to 2024-06-29$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure1,828Revenue, Q3 FY2024, three months to 2024-09-28$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure1,858Revenue, Q4 FY2024, three months to 2024-12-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,770Revenue, Q1 FY2025, three months to 2025-03-29$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure1,943Revenue, Q2 FY2025, three months to 2025-06-28$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure1,864Revenue, Q3 FY2025, three months to 2025-09-27$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure1,895Revenue, Q4 FY2025, three months to 2025-12-31$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,912Revenue, Q1 FY2026, three months to 2026-04-04$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure1,981Revenue, Q2 FY2026, three months to 2026-07-04$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Cost of revenue$m1,137Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure1,114Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,086Cost of revenue, Q1 FY2024, three months to 2024-03-30$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure1,142Cost of revenue, Q2 FY2024, three months to 2024-06-29$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure1,304Cost of revenue, Q3 FY2024, three months to 2024-09-28$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure1,328Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,259Cost of revenue, Q1 FY2025, three months to 2025-03-29$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure1,374Cost of revenue, Q2 FY2025, three months to 2025-06-28$1.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure1,308Cost of revenue, Q3 FY2025, three months to 2025-09-27$1.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure1,335Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,361Cost of revenue, Q1 FY2026, three months to 2026-04-04$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure1,386Cost of revenue, Q2 FY2026, three months to 2026-07-04$1.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Gross profit$m417Gross profit, Q3 FY2023, three months to 2023-09-30$417.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure423Gross profit, Q4 FY2023, three months to 2023-12-31$423.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure400Gross profit, Q1 FY2024, three months to 2024-03-30$400.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure447Gross profit, Q2 FY2024, three months to 2024-06-29$447.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure524Gross profit, Q3 FY2024, three months to 2024-09-28$524.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure530Gross profit, Q4 FY2024, three months to 2024-12-31$530.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure511Gross profit, Q1 FY2025, three months to 2025-03-29$511.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure569Gross profit, Q2 FY2025, three months to 2025-06-28$569.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure556Gross profit, Q3 FY2025, three months to 2025-09-27$556.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure560Gross profit, Q4 FY2025, three months to 2025-12-31$560.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure551Gross profit, Q1 FY2026, three months to 2026-04-04$551.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure595Gross profit, Q2 FY2026, three months to 2026-07-04$595.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Research and development$m28.0Research and development, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure25.0Research and development, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure25.0Research and development, Q1 FY2024, three months to 2024-03-30$25.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure21.0Research and development, Q2 FY2024, three months to 2024-06-29$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure23.0Research and development, Q3 FY2024, three months to 2024-09-28$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure42.0Research and development, Q4 FY2024, three months to 2024-12-31$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure35.0Research and development, Q1 FY2025, three months to 2025-03-29$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure41.0Research and development, Q2 FY2025, three months to 2025-06-28$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure44.0Research and development, Q3 FY2025, three months to 2025-09-27$44.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure47.0Research and development, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure48.0Research and development, Q1 FY2026, three months to 2026-04-04$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure48.0Research and development, Q2 FY2026, three months to 2026-07-04$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Selling, general and administrative$m233Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$233.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure241Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$241.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure231Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$231.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure280Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$280.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure317Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$317.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure310Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$310.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure306Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$306.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure319Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$319.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure324Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$324.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure317Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$317.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure340Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$340.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure332Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$332.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Operating income$m109Operating income, Q3 FY2023, three months to 2023-09-30$109.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure147Operating income, Q4 FY2023, three months to 2023-12-31$147.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure128Operating income, Q1 FY2024, three months to 2024-03-30$128.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure122Operating income, Q2 FY2024, three months to 2024-06-29$122.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure126Operating income, Q3 FY2024, three months to 2024-09-28$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure144Operating income, Q4 FY2024, three months to 2024-12-31$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure136Operating income, Q1 FY2025, three months to 2025-03-29$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure177Operating income, Q2 FY2025, three months to 2025-06-28$177.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure154Operating income, Q3 FY2025, three months to 2025-09-27$154.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure140Operating income, Q4 FY2025, three months to 2025-12-31$140.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure102Operating income, Q1 FY2026, three months to 2026-04-04$102.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure131Operating income, Q2 FY2026, three months to 2026-07-04$131.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Interest expense$m16.0Interest expense, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure15.0Interest expense, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2024, three months to 2024-03-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure15.0Interest expense, Q2 FY2024, three months to 2024-06-29$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure27.0Interest expense, Q3 FY2024, three months to 2024-09-28$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure26.0Interest expense, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2025, three months to 2025-03-29$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure24.0Interest expense, Q2 FY2025, three months to 2025-06-28$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure37.0Interest expense, Q3 FY2025, three months to 2025-09-27$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure49.0Interest expense, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure47.0Interest expense, Q1 FY2026, three months to 2026-04-04$47.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure46.0Interest expense, Q2 FY2026, three months to 2026-07-04$46.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Income tax$m16.0Income tax, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure19.0Income tax, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2024, three months to 2024-03-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure29.0Income tax, Q2 FY2024, three months to 2024-06-29$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure24.0Income tax, Q3 FY2024, three months to 2024-09-28$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure22.0Income tax, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2025, three months to 2025-03-29$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure87.0Income tax, Q2 FY2025, three months to 2025-06-28$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure(46.0)Income tax, Q3 FY2025, three months to 2025-09-27−$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure20.0Income tax, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2026, three months to 2026-04-04$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure69.0Income tax, Q2 FY2026, three months to 2026-07-04$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Net income$m21.0Net income, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure82.0Net income, Q4 FY2023, three months to 2023-12-31$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure43.0Net income, Q1 FY2024, three months to 2024-03-30$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure30.0Net income, Q2 FY2024, three months to 2024-06-29$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure20.0Net income, Q3 FY2024, three months to 2024-09-28$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure23.0Net income, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2025, three months to 2025-03-29$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure(825)Net income, Q2 FY2025, three months to 2025-06-28−$825.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure156Net income, Q3 FY2025, three months to 2025-09-27$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure136Net income, Q4 FY2025, three months to 2025-12-31$136.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure38.0Net income, Q1 FY2026, three months to 2026-04-04$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure97.0Net income, Q2 FY2026, three months to 2026-07-04$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Diluted EPS$ per share0.14Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figurenot reported0.29Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure0.19Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure(5.59)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$5.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure0.85Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure0.51Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Basic EPS$ per share0.14Basic EPS, Q3 FY2023, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figurenot reported0.29Basic EPS, Q1 FY2024, three months to 2024-03-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure0.19Basic EPS, Q2 FY2024, three months to 2024-06-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure0.07Basic EPS, Q3 FY2024, three months to 2024-09-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure(5.59)Basic EPS, Q2 FY2025, three months to 2025-06-28−$5.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure0.88Basic EPS, Q3 FY2025, three months to 2025-09-27$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figurenot reported0.17Basic EPS, Q1 FY2026, three months to 2026-04-04$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure0.52Basic EPS, Q2 FY2026, three months to 2026-07-04$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure

Balance sheet

Cash and equivalents$549.0m, Q2 FY2026
Long-term debt$3.56bn, Q2 FY2026
Shareholders' equity$3.01bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m368Cash and equivalents, Q3 FY2023, at 2023-09-30$368.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001740332-23-000027.Report this figure636Cash and equivalents, FY2023, at 2023-12-31$636.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001740332-25-000010.Report this figure603Cash and equivalents, Q1 FY2024, at 2024-03-30$603.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figure413Cash and equivalents, Q2 FY2024, at 2024-06-29$413.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001740332-24-000053.Report this figure531Cash and equivalents, Q3 FY2024, at 2024-09-28$531.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure692Cash and equivalents, FY2024, at 2024-12-31$692.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001740332-26-000005.Report this figure577Cash and equivalents, Q1 FY2025, at 2025-03-29$577.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure753Cash and equivalents, Q2 FY2025, at 2025-06-28$753.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure345Cash and equivalents, Q3 FY2025, at 2025-09-27$345.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure661Cash and equivalents, FY2025, at 2025-12-31$661.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure438Cash and equivalents, Q1 FY2026, at 2026-04-04$438.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure549Cash and equivalents, Q2 FY2026, at 2026-07-04$549.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Current assets$m2,615Current assets, Q3 FY2023, at 2023-09-30$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001740332-23-000027.Report this figure2,743Current assets, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001740332-25-000010.Report this figure2,677Current assets, Q1 FY2024, at 2024-03-30$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figure2,884Current assets, Q2 FY2024, at 2024-06-29$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001740332-24-000053.Report this figure3,037Current assets, Q3 FY2024, at 2024-09-28$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure3,172Current assets, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001740332-26-000005.Report this figure3,061Current assets, Q1 FY2025, at 2025-03-29$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure3,392Current assets, Q2 FY2025, at 2025-06-28$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure3,072Current assets, Q3 FY2025, at 2025-09-27$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure3,358Current assets, FY2025, at 2025-12-31$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure3,174Current assets, Q1 FY2026, at 2026-04-04$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure3,825Current assets, Q2 FY2026, at 2026-07-04$3.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Total assets$m6,459Total assets, Q3 FY2023, at 2023-09-30$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001740332-23-000027.Report this figure6,645Total assets, FY2023, at 2023-12-31$6.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001740332-25-000010.Report this figure6,520Total assets, Q1 FY2024, at 2024-03-30$6.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figure7,984Total assets, Q2 FY2024, at 2024-06-29$7.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001740332-24-000053.Report this figure8,135Total assets, Q3 FY2024, at 2024-09-28$8.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure8,199Total assets, FY2024, at 2024-12-31$8.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001740332-26-000005.Report this figure8,074Total assets, Q1 FY2025, at 2025-03-29$8.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure8,515Total assets, Q2 FY2025, at 2025-06-28$8.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure8,188Total assets, Q3 FY2025, at 2025-09-27$8.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure8,433Total assets, FY2025, at 2025-12-31$8.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure8,207Total assets, Q1 FY2026, at 2026-04-04$8.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure8,781Total assets, Q2 FY2026, at 2026-07-04$8.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Current liabilities$m1,467Current liabilities, Q3 FY2023, at 2023-09-30$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001740332-23-000027.Report this figure1,525Current liabilities, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001740332-25-000010.Report this figure1,385Current liabilities, Q1 FY2024, at 2024-03-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figure1,594Current liabilities, Q2 FY2024, at 2024-06-29$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001740332-24-000053.Report this figure1,672Current liabilities, Q3 FY2024, at 2024-09-28$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure1,790Current liabilities, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001740332-26-000005.Report this figure1,578Current liabilities, Q1 FY2025, at 2025-03-29$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure3,382Current liabilities, Q2 FY2025, at 2025-06-28$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure1,632Current liabilities, Q3 FY2025, at 2025-09-27$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure1,755Current liabilities, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure1,531Current liabilities, Q1 FY2026, at 2026-04-04$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure1,721Current liabilities, Q2 FY2026, at 2026-07-04$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Total liabilities$m3,814Total liabilities, Q3 FY2023, at 2023-09-30$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001740332-23-000027.Report this figure3,896Total liabilities, FY2023, at 2023-12-31$3.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001740332-25-000010.Report this figure3,751Total liabilities, Q1 FY2024, at 2024-03-30$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figure4,690Total liabilities, Q2 FY2024, at 2024-06-29$4.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001740332-24-000053.Report this figure4,781Total liabilities, Q3 FY2024, at 2024-09-28$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure4,890Total liabilities, FY2024, at 2024-12-31$4.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001740332-26-000005.Report this figure4,727Total liabilities, Q1 FY2025, at 2025-03-29$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure5,901Total liabilities, Q2 FY2025, at 2025-06-28$5.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure5,417Total liabilities, Q3 FY2025, at 2025-09-27$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure5,516Total liabilities, FY2025, at 2025-12-31$5.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure5,285Total liabilities, Q1 FY2026, at 2026-04-04$5.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure5,775Total liabilities, Q2 FY2026, at 2026-07-04$5.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Long-term debt$m1,397Long-term debt, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001740332-23-000027.Report this figure1,396Long-term debt, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001740332-25-000010.Report this figure1,394Long-term debt, Q1 FY2024, at 2024-03-30$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figure1,979Long-term debt, Q2 FY2024, at 2024-06-29$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001740332-24-000053.Report this figure1,983Long-term debt, Q3 FY2024, at 2024-09-28$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure1,983Long-term debt, FY2024, at 2024-12-31$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001740332-26-000005.Report this figure1,983Long-term debt, Q1 FY2025, at 2025-03-29$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure1,983Long-term debt, Q2 FY2025, at 2025-06-28$1.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure3,169Long-term debt, Q3 FY2025, at 2025-09-27$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure3,167Long-term debt, FY2025, at 2025-12-31$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure3,165Long-term debt, Q1 FY2026, at 2026-04-04$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure3,560Long-term debt, Q2 FY2026, at 2026-07-04$3.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Current portion of debt$m12.0Current portion of debt, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001740332-23-000027.Report this figure12.0Current portion of debt, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001740332-25-000010.Report this figure12.0Current portion of debt, Q1 FY2024, at 2024-03-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figure12.0Current portion of debt, Q2 FY2024, at 2024-06-29$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001740332-24-000053.Report this figure6.0Current portion of debt, Q3 FY2024, at 2024-09-28$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure6.0Current portion of debt, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001740332-26-000005.Report this figure8.0Current portion of debt, Q1 FY2025, at 2025-03-29$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure8.0Current portion of debt, Q2 FY2025, at 2025-06-28$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-09-27$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure18.0Current portion of debt, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure18.0Current portion of debt, Q1 FY2026, at 2026-04-04$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure18.0Current portion of debt, Q2 FY2026, at 2026-07-04$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure
Shareholders' equity$m2,645Shareholders' equity, Q3 FY2023, at 2023-09-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure2,749Shareholders' equity, FY2023, at 2023-12-31$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001740332-26-000005.Report this figure2,769Shareholders' equity, Q1 FY2024, at 2024-03-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure3,294Shareholders' equity, Q2 FY2024, at 2024-06-29$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure3,354Shareholders' equity, Q3 FY2024, at 2024-09-28$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure3,309Shareholders' equity, FY2024, at 2024-12-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure3,347Shareholders' equity, Q1 FY2025, at 2025-03-29$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure2,614Shareholders' equity, Q2 FY2025, at 2025-06-28$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure2,771Shareholders' equity, Q3 FY2025, at 2025-09-27$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure2,917Shareholders' equity, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure2,922Shareholders' equity, Q1 FY2026, at 2026-04-04$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure3,006Shareholders' equity, Q2 FY2026, at 2026-07-04$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure

Cash flow

Operating cash flow$148.0m, Q2 FY2026
Capital expenditure$29.0m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m60.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001740332-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure263Operating cash flow, Q4 FY2023, three months to 2023-12-31$263.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, Q1 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure92.0Operating cash flow, Q2 FY2024, three months to 2024-06-29$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001740332-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure147Operating cash flow, Q3 FY2024, three months to 2024-09-28$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001740332-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure203Operating cash flow, Q4 FY2024, three months to 2024-12-31$203.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(65.0)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure200Operating cash flow, Q2 FY2025, three months to 2025-06-28$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001740332-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure(1,571)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$1.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001740332-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure299Operating cash flow, Q4 FY2025, three months to 2025-12-31$299.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(145)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$145.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure148Operating cash flow, Q2 FY2026, three months to 2026-07-04$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001740332-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001740332-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure31.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure21.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure15.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001740332-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure22.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001740332-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure22.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure31.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure20.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001740332-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001740332-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure37.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2026, three months to 2026-04-04$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure29.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001740332-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported13.0Share repurchases, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2024, three months to 2024-03-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figurenot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001740332-26-000005. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)154.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares149Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001740332-23-000027.Report this figure149Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001740332-24-000045.Report this figure149Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001740332-24-000053.Report this figure148Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30148,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001740332-24-000059.Report this figure148Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30148,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001740332-25-000019.Report this figure149Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001740332-25-000024.Report this figure149Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure148Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29148,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure154Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27154,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001740332-25-000034.Report this figure155Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04155,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001740332-26-000018.Report this figure154Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04154,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure

Shares outstanding: 151.85mShares outstanding, period not labelled, at 2026-08-05151,847,378 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001740332-26-000025.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.