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Sandisk Corp

SNDKNasdaqCIK 2023554TechnologyFiscal year ends Jun 28

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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$8.96bn, Q4 FY2026
Operating income$7.04bn, Q4 FY2026
Net income$6.90bn, Q4 FY2026
Line itemUnitperiod not labelled2023-09-29period not labelled2023-12-29period not labelled2024-03-29period not labelled2024-06-28period not labelled2024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q4 FY20252025-06-27Q1 FY20262025-10-03Q2 FY20262026-01-02Q3 FY20262026-04-03Q4 FY20262026-07-03
Revenue$mnot reported1,665Revenue, period not labelled, three months to 2023-12-29$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure1,705Revenue, period not labelled, three months to 2024-03-29$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure1,760Revenue, period not labelled, three months to 2024-06-28$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure1,883Revenue, period not labelled, three months to 2024-09-27$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure1,876Revenue, Q2 FY2025, three months to 2024-12-27$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure1,695Revenue, Q3 FY2025, three months to 2025-03-28$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure1,901Revenue, Q4 FY2025, three months to 2025-06-27$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure2,308Revenue, Q1 FY2026, three months to 2025-10-03$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure3,025Revenue, Q2 FY2026, three months to 2026-01-02$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure5,950Revenue, Q3 FY2026, three months to 2026-04-03$5.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure8,965Revenue, Q4 FY2026, three months to 2026-07-03$8.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$mnot reported1,504Cost of revenue, period not labelled, three months to 2023-12-29$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure1,242Cost of revenue, period not labelled, three months to 2024-03-29$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure1,124Cost of revenue, period not labelled, three months to 2024-06-28$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure1,157Cost of revenue, period not labelled, three months to 2024-09-27$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure1,270Cost of revenue, Q2 FY2025, three months to 2024-12-27$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure1,313Cost of revenue, Q3 FY2025, three months to 2025-03-28$1.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure1,403Cost of revenue, Q4 FY2025, three months to 2025-06-27$1.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure1,621Cost of revenue, Q1 FY2026, three months to 2025-10-03$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure1,484Cost of revenue, Q2 FY2026, three months to 2026-01-02$1.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure1,288Cost of revenue, Q3 FY2026, three months to 2026-04-03$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure1,383Cost of revenue, Q4 FY2026, three months to 2026-07-03$1.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reported161Gross profit, period not labelled, three months to 2023-12-29$161.0m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure463Gross profit, period not labelled, three months to 2024-03-29$463.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure636Gross profit, period not labelled, three months to 2024-06-28$636.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure726Gross profit, period not labelled, three months to 2024-09-27$726.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure606Gross profit, Q2 FY2025, three months to 2024-12-27$606.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure382Gross profit, Q3 FY2025, three months to 2025-03-28$382.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure498Gross profit, Q4 FY2025, three months to 2025-06-27$498.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure687Gross profit, Q1 FY2026, three months to 2025-10-03$687.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure1,541Gross profit, Q2 FY2026, three months to 2026-01-02$1.54bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure4,662Gross profit, Q3 FY2026, three months to 2026-04-03$4.66bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure7,582Gross profit, Q4 FY2026, three months to 2026-07-03$7.58bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$mnot reported246Research and development, period not labelled, three months to 2023-12-29$246.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure277Research and development, period not labelled, three months to 2024-03-29$277.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure298Research and development, period not labelled, three months to 2024-06-28$298.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure283Research and development, period not labelled, three months to 2024-09-27$283.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure279Research and development, Q2 FY2025, three months to 2024-12-27$279.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure285Research and development, Q3 FY2025, three months to 2025-03-28$285.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure285Research and development, Q4 FY2025, three months to 2025-06-27$285.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure316Research and development, Q1 FY2026, three months to 2025-10-03$316.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure327Research and development, Q2 FY2026, three months to 2026-01-02$327.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure337Research and development, Q3 FY2026, three months to 2026-04-03$337.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure348Research and development, Q4 FY2026, three months to 2026-07-03$348.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$mnot reported113Selling, general and administrative, period not labelled, three months to 2023-12-29$113.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure107Selling, general and administrative, period not labelled, three months to 2024-03-29$107.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure117Selling, general and administrative, period not labelled, three months to 2024-06-28$117.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure130Selling, general and administrative, period not labelled, three months to 2024-09-27$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure142Selling, general and administrative, Q2 FY2025, three months to 2024-12-27$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure139Selling, general and administrative, Q3 FY2025, three months to 2025-03-28$139.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure162Selling, general and administrative, Q4 FY2025, three months to 2025-06-27$162.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure179Selling, general and administrative, Q1 FY2026, three months to 2025-10-03$179.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure139Selling, general and administrative, Q2 FY2026, three months to 2026-01-02$139.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure161Selling, general and administrative, Q3 FY2026, three months to 2026-04-03$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure197Selling, general and administrative, Q4 FY2026, three months to 2026-07-03$197.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$mnot reported(245)Operating income, period not labelled, three months to 2023-12-29−$245.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure65.0Operating income, period not labelled, three months to 2024-03-29$65.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure199Operating income, period not labelled, three months to 2024-06-28$199.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure291Operating income, period not labelled, three months to 2024-09-27$291.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure195Operating income, Q2 FY2025, three months to 2024-12-27$195.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure(1,881)Operating income, Q3 FY2025, three months to 2025-03-28−$1.88bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure18.0Operating income, Q4 FY2025, three months to 2025-06-27$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure176Operating income, Q1 FY2026, three months to 2025-10-03$176.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure1,065Operating income, Q2 FY2026, three months to 2026-01-02$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure4,111Operating income, Q3 FY2026, three months to 2026-04-03$4.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure7,037Operating income, Q4 FY2026, three months to 2026-07-03$7.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reported11.0Interest expense, period not labelled, three months to 2023-12-29$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure9.0Interest expense, period not labelled, three months to 2024-03-29$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure9.0Interest expense, period not labelled, three months to 2024-06-28$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, period not labelled, three months to 2024-09-27$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure4.0Interest expense, Q2 FY2025, three months to 2024-12-27$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure16.0Interest expense, Q3 FY2025, three months to 2025-03-28$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure41.0Interest expense, Q4 FY2025, three months to 2025-06-27$41.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure40.0Interest expense, Q1 FY2026, three months to 2025-10-03$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure25.0Interest expense, Q2 FY2026, three months to 2026-01-02$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure6.0Interest expense, Q3 FY2026, three months to 2026-04-03$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure2.0Interest expense, Q4 FY2026, three months to 2026-07-03$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$mnot reported41.0Income tax, period not labelled, three months to 2023-12-29$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure27.0Income tax, period not labelled, three months to 2024-03-29$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure169Income tax, period not labelled, three months to 2024-06-28$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figure56.0Income tax, period not labelled, three months to 2024-09-27$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure69.0Income tax, Q2 FY2025, three months to 2024-12-27$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure32.0Income tax, Q3 FY2025, three months to 2025-03-28$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure162Income tax, Q4 FY2025, three months to 2025-06-27$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figure12.0Income tax, Q1 FY2026, three months to 2025-10-03$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure134Income tax, Q2 FY2026, three months to 2026-01-02$134.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure492Income tax, Q3 FY2026, three months to 2026-04-03$492.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure946Income tax, Q4 FY2026, three months to 2026-07-03$946.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(518)Net income, period not labelled, three months to 2023-09-29−$518.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure(301)Net income, period not labelled, three months to 2023-12-29−$301.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure27.0Net income, period not labelled, three months to 2024-03-29$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure120Net income, period not labelled, three months to 2024-06-28$120.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure211Net income, period not labelled, three months to 2024-09-27$211.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure104Net income, Q2 FY2025, three months to 2024-12-27$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure(1,933)Net income, Q3 FY2025, three months to 2025-03-28−$1.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure(23.0)Net income, Q4 FY2025, three months to 2025-06-27−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2026, three months to 2025-10-03$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure803Net income, Q2 FY2026, three months to 2026-01-02$803.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure3,615Net income, Q3 FY2026, three months to 2026-04-03$3.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure6,903Net income, Q4 FY2026, three months to 2026-07-03$6.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per sharenot reportednot reported0.19Diluted EPS, period not labelled, three months to 2024-03-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figurenot reported1.46Diluted EPS, period not labelled, three months to 2024-09-27$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure0.72Diluted EPS, Q2 FY2025, three months to 2024-12-27$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure(13.33)Diluted EPS, Q3 FY2025, three months to 2025-03-28−$13.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figurenot reported0.75Diluted EPS, Q1 FY2026, three months to 2025-10-03$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure5.15Diluted EPS, Q2 FY2026, three months to 2026-01-02$5.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure23.03Diluted EPS, Q3 FY2026, three months to 2026-04-03$23.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figurenot reported
Basic EPS$ per sharenot reportednot reported0.19Basic EPS, period not labelled, three months to 2024-03-29$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figurenot reported1.46Basic EPS, period not labelled, three months to 2024-09-27$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure0.72Basic EPS, Q2 FY2025, three months to 2024-12-27$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure(13.33)Basic EPS, Q3 FY2025, three months to 2025-03-28−$13.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figurenot reported0.77Basic EPS, Q1 FY2026, three months to 2025-10-03$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure5.46Basic EPS, Q2 FY2026, three months to 2026-01-02$5.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure24.43Basic EPS, Q3 FY2026, three months to 2026-04-03$24.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figurenot reported

Balance sheet

Cash and equivalents$4.76bn, FY2026
Long-term debt$0, FY2026
Shareholders' equity$15.74bn, FY2026
Line itemUnitperiod not labelled2023-09-29period not labelled2023-12-29period not labelled2024-03-29period not labelled2024-06-28period not labelled2024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28FY20252025-06-27Q1 FY20262025-10-03Q2 FY20262026-01-02Q3 FY20262026-04-03FY20262026-07-03
Cash and equivalents$bnnot reportednot reportednot reported0.3Cash and equivalents, period not labelled, at 2024-06-28$328.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figurenot reported0.8Cash and equivalents, Q2 FY2025, at 2024-12-27$804.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-03-28$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure1.5Cash and equivalents, FY2025, at 2025-06-27$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2025-10-03$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2026-01-02$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure3.7Cash and equivalents, Q3 FY2026, at 2026-04-03$3.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure4.8Cash and equivalents, FY2026, at 2026-07-03$4.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure
Current assets$bnnot reportednot reportednot reported3.5Current assets, period not labelled, at 2024-06-28$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figurenot reported4.5Current assets, Q2 FY2025, at 2024-12-27$4.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure5.1Current assets, Q3 FY2025, at 2025-03-28$5.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure5.1Current assets, FY2025, at 2025-06-27$5.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure5.0Current assets, Q1 FY2026, at 2025-10-03$4.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure5.2Current assets, Q2 FY2026, at 2026-01-02$5.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure9.2Current assets, Q3 FY2026, at 2026-04-03$9.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure12.8Current assets, FY2026, at 2026-07-03$12.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure
Total assets$bnnot reportednot reportednot reported13.5Total assets, period not labelled, at 2024-06-28$13.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figurenot reported14.2Total assets, Q2 FY2025, at 2024-12-27$14.23bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure13.0Total assets, Q3 FY2025, at 2025-03-28$12.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure13.0Total assets, FY2025, at 2025-06-27$12.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure12.7Total assets, Q1 FY2026, at 2025-10-03$12.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure13.0Total assets, Q2 FY2026, at 2026-01-02$13.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure17.1Total assets, Q3 FY2026, at 2026-04-03$17.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure22.5Total assets, FY2026, at 2026-07-03$22.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure
Current liabilities$bnnot reportednot reportednot reported2.1Current liabilities, period not labelled, at 2024-06-28$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figurenot reported1.9Current liabilities, Q2 FY2025, at 2024-12-27$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-03-28$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure1.4Current liabilities, FY2025, at 2025-06-27$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure1.5Current liabilities, Q1 FY2026, at 2025-10-03$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure1.7Current liabilities, Q2 FY2026, at 2026-01-02$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure1.9Current liabilities, Q3 FY2026, at 2026-04-03$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure5.6Current liabilities, FY2026, at 2026-07-03$5.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure
Total liabilities$bnnot reportednot reportednot reported2.4Total liabilities, period not labelled, at 2024-06-28$2.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figurenot reported2.2Total liabilities, Q2 FY2025, at 2024-12-27$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-03-17, accession 0002023554-25-000016.Report this figure3.8Total liabilities, Q3 FY2025, at 2025-03-28$3.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure3.8Total liabilities, FY2025, at 2025-06-27$3.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure3.4Total liabilities, Q1 FY2026, at 2025-10-03$3.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure2.8Total liabilities, Q2 FY2026, at 2026-01-02$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure3.3Total liabilities, Q3 FY2026, at 2026-04-03$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure6.8Total liabilities, FY2026, at 2026-07-03$6.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure
Long-term debt$bnnot reportednot reportednot reported0.0Long-term debt, period not labelled, at 2024-06-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figurenot reportednot reported1.9Long-term debt, Q3 FY2025, at 2025-03-28$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure1.8Long-term debt, FY2025, at 2025-06-27$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure1.3Long-term debt, Q1 FY2026, at 2025-10-03$1.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure0.6Long-term debt, Q2 FY2026, at 2026-01-02$583.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure0.0Long-term debt, Q3 FY2026, at 2026-04-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure0.0Long-term debt, FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure
Current portion of debt$bnnot reportednot reportednot reported0.0Current portion of debt, period not labelled, at 2024-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-21, accession 0002023554-25-000034.Report this figurenot reportednot reported0.0Current portion of debt, Q3 FY2025, at 2025-03-28$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure0.0Current portion of debt, FY2025, at 2025-06-27$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-10-03$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-01-02$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-04-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure0.0Current portion of debt, FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure
Shareholders' equity$bn10.9Shareholders' equity, period not labelled, at 2023-09-29$10.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure10.9Shareholders' equity, period not labelled, at 2023-12-29$10.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure10.9Shareholders' equity, period not labelled, at 2024-03-29$10.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure11.1Shareholders' equity, period not labelled, at 2024-06-28$11.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure12.1Shareholders' equity, period not labelled, at 2024-09-27$12.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure12.0Shareholders' equity, Q2 FY2025, at 2024-12-27$12.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure9.2Shareholders' equity, Q3 FY2025, at 2025-03-28$9.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure9.2Shareholders' equity, FY2025, at 2025-06-27$9.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure9.4Shareholders' equity, Q1 FY2026, at 2025-10-03$9.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure10.2Shareholders' equity, Q2 FY2026, at 2026-01-02$10.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure13.8Shareholders' equity, Q3 FY2026, at 2026-04-03$13.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure15.7Shareholders' equity, FY2026, at 2026-07-03$15.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure

Cash flow

Operating cash flow$7.13bn, Q4 FY2026
Capital expenditure$43.0m, Q4 FY2026
Line itemUnitperiod not labelled2024-03-29period not labelled2024-06-28period not labelled2024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q4 FY20252025-06-27Q1 FY20262025-10-03Q2 FY20262026-01-02Q3 FY20262026-04-03Q4 FY20262026-07-03
Operating cash flow$m(12.0)Operating cash flow, period not labelled, three months to 2024-03-29−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0002023554-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure(130)Operating cash flow, period not labelled, three months to 2024-06-28−$130.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure(131)Operating cash flow, period not labelled, three months to 2024-09-27−$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure95.0Operating cash flow, Q2 FY2025, three months to 2024-12-27$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001628280-26-004407. Derived: 6-month figure less the 3-month figure.Report this figure26.0Operating cash flow, Q3 FY2025, three months to 2025-03-28$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029401. Derived: 9-month figure less the 6-month figure.Report this figure94.0Operating cash flow, Q4 FY2025, three months to 2025-06-27$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure488Operating cash flow, Q1 FY2026, three months to 2025-10-03$488.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure1,019Operating cash flow, Q2 FY2026, three months to 2026-01-02$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001628280-26-004407. Derived: 6-month figure less the 3-month figure.Report this figure3,038Operating cash flow, Q3 FY2026, three months to 2026-04-03$3.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029401. Derived: 9-month figure less the 6-month figure.Report this figure7,126Operating cash flow, Q4 FY2026, three months to 2026-07-03$7.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m29.0Capital expenditure, period not labelled, three months to 2024-03-29$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0002023554-25-000027. Derived: 9-month figure less the 6-month figure.Report this figure38.0Capital expenditure, period not labelled, three months to 2024-06-28$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure67.0Capital expenditure, period not labelled, three months to 2024-09-27$67.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure48.0Capital expenditure, Q2 FY2025, three months to 2024-12-27$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001628280-26-004407. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2025, three months to 2025-03-28$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029401. Derived: 9-month figure less the 6-month figure.Report this figure45.0Capital expenditure, Q4 FY2025, three months to 2025-06-27$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure50.0Capital expenditure, Q1 FY2026, three months to 2025-10-03$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure39.0Capital expenditure, Q2 FY2026, three months to 2026-01-02$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001628280-26-004407. Derived: 6-month figure less the 3-month figure.Report this figure45.0Capital expenditure, Q3 FY2026, three months to 2026-04-03$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029401. Derived: 9-month figure less the 6-month figure.Report this figure43.0Capital expenditure, Q4 FY2026, three months to 2026-07-03$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001628280-26-057406. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)157.00m, Q3 FY2026
Line itemUnitperiod not labelled2024-03-29period not labelled2024-09-27Q2 FY20252024-12-27Q3 FY20252025-03-28Q1 FY20262025-10-03Q2 FY20262026-01-02Q3 FY20262026-04-03
Diluted shares (weighted)m shares145Diluted shares (weighted), period not labelled, three months to 2024-03-29145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0002023554-25-000027.Report this figure145Diluted shares (weighted), period not labelled, three months to 2024-09-27145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure145Diluted shares (weighted), Q2 FY2025, three months to 2024-12-27145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure145Diluted shares (weighted), Q3 FY2025, three months to 2025-03-28145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure149Diluted shares (weighted), Q1 FY2026, three months to 2025-10-03149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050698.Report this figure156Diluted shares (weighted), Q2 FY2026, three months to 2026-01-02156,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001628280-26-004407.Report this figure157Diluted shares (weighted), Q3 FY2026, three months to 2026-04-03157,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029401.Report this figure

Shares outstanding: 146.42mShares outstanding, period not labelled, at 2026-08-07146,419,001 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-17, accession 0001628280-26-057406.Report this figure at Aug 7, 2026, from the cover of the 10-K filed Aug 17, 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.