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Symbotic Inc.

SYMNasdaqCIK 1837240IndustrialsFiscal year ends Sep 26

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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$720.8m, Q3 FY2026
Operating income$32.9m, Q3 FY2026
Net income$11.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m392Revenue, Q4 FY2023, three months to 2023-09-30$391.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure360Revenue, Q1 FY2024, three months to 2023-12-30$359.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure393Revenue, Q2 FY2024, three months to 2024-03-30$393.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure470Revenue, Q3 FY2024, three months to 2024-06-29$470.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure565Revenue, Q4 FY2024, three months to 2024-09-28$564.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure487Revenue, Q1 FY2025, three months to 2024-12-28$486.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure550Revenue, Q2 FY2025, three months to 2025-03-29$549.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure592Revenue, Q3 FY2025, three months to 2025-06-28$592.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure618Revenue, Q4 FY2025, three months to 2025-09-27$618.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure630Revenue, Q1 FY2026, three months to 2025-12-27$630.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure676Revenue, Q2 FY2026, three months to 2026-03-28$676.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure721Revenue, Q3 FY2026, three months to 2026-06-27$720.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Cost of revenue$m333Cost of revenue, Q4 FY2023, three months to 2023-09-30$333.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure296Cost of revenue, Q1 FY2024, three months to 2023-12-30$295.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure363Cost of revenue, Q2 FY2024, three months to 2024-03-30$363.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure415Cost of revenue, Q3 FY2024, three months to 2024-06-29$415.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure468Cost of revenue, Q4 FY2024, three months to 2024-09-28$468.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure406Cost of revenue, Q1 FY2025, three months to 2024-12-28$405.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure439Cost of revenue, Q2 FY2025, three months to 2025-03-29$438.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure480Cost of revenue, Q3 FY2025, three months to 2025-06-28$480.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure499Cost of revenue, Q4 FY2025, three months to 2025-09-27$499.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure497Cost of revenue, Q1 FY2026, three months to 2025-12-27$496.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure527Cost of revenue, Q2 FY2026, three months to 2026-03-28$526.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure560Cost of revenue, Q3 FY2026, three months to 2026-06-27$559.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Gross profit$m58.8Gross profit, Q4 FY2023, three months to 2023-09-30$58.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure64.1Gross profit, Q1 FY2024, three months to 2023-12-30$64.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure30.2Gross profit, Q2 FY2024, three months to 2024-03-30$30.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure55.0Gross profit, Q3 FY2024, three months to 2024-06-29$55.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure96.4Gross profit, Q4 FY2024, three months to 2024-09-28$96.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure81.0Gross profit, Q1 FY2025, three months to 2024-12-28$81.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure111Gross profit, Q2 FY2025, three months to 2025-03-29$110.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure112Gross profit, Q3 FY2025, three months to 2025-06-28$111.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure119Gross profit, Q4 FY2025, three months to 2025-09-27$119.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure133Gross profit, Q1 FY2026, three months to 2025-12-27$133.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure150Gross profit, Q2 FY2026, three months to 2026-03-28$150.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure161Gross profit, Q3 FY2026, three months to 2026-06-27$160.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Research and development$m45.8Research and development, Q4 FY2023, three months to 2023-09-30$45.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure42.1Research and development, Q1 FY2024, three months to 2023-12-30$42.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure46.5Research and development, Q2 FY2024, three months to 2024-03-30$46.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure44.7Research and development, Q3 FY2024, three months to 2024-06-29$44.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure40.1Research and development, Q4 FY2024, three months to 2024-09-28$40.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure43.3Research and development, Q1 FY2025, three months to 2024-12-28$43.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure58.0Research and development, Q2 FY2025, three months to 2025-03-29$58.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure49.7Research and development, Q3 FY2025, three months to 2025-06-28$49.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure65.0Research and development, Q4 FY2025, three months to 2025-09-27$65.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure43.0Research and development, Q1 FY2026, three months to 2025-12-27$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure51.3Research and development, Q2 FY2026, three months to 2026-03-28$51.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure43.8Research and development, Q3 FY2026, three months to 2026-06-27$43.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Selling, general and administrative$m66.9Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure47.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$47.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure48.7Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$48.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure47.9Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$47.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure45.4Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$45.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure60.7Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$60.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure73.3Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$73.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure71.6Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure93.2Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$93.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure81.2Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$81.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure92.6Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$92.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure84.2Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$84.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Operating income$m(53.9)Operating income, Q4 FY2023, three months to 2023-09-30−$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(25.1)Operating income, Q1 FY2024, three months to 2023-12-30−$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure(64.9)Operating income, Q2 FY2024, three months to 2024-03-30−$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure(37.6)Operating income, Q3 FY2024, three months to 2024-06-29−$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure10.9Operating income, Q4 FY2024, three months to 2024-09-28$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(23.0)Operating income, Q1 FY2025, three months to 2024-12-28−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure(20.5)Operating income, Q2 FY2025, three months to 2025-03-29−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure(25.8)Operating income, Q3 FY2025, three months to 2025-06-28−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure(45.8)Operating income, Q4 FY2025, three months to 2025-09-27−$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating income, Q1 FY2026, three months to 2025-12-27$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure6.1Operating income, Q2 FY2026, three months to 2026-03-28$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure32.9Operating income, Q3 FY2026, three months to 2026-06-27$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Income tax$m(4.9)Income tax, Q4 FY2023, three months to 2023-09-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure0.2Income tax, Q1 FY2024, three months to 2023-12-30$172.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-03-30−$252.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-06-29$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure4.1Income tax, Q4 FY2024, three months to 2024-09-28$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-12-28$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure(1.4)Income tax, Q2 FY2025, three months to 2025-03-29−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-06-28$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-09-27−$423.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2025-12-27$615.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-03-28$572.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure(1.1)Income tax, Q3 FY2026, three months to 2026-06-27−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Net income$m(6.2)Net income, Q4 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(2.8)Net income, Q1 FY2024, three months to 2023-12-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure(8.8)Net income, Q2 FY2024, three months to 2024-03-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure(4.7)Net income, Q3 FY2024, three months to 2024-06-29−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure2.8Net income, Q4 FY2024, three months to 2024-09-28$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(3.2)Net income, Q1 FY2025, three months to 2024-12-28−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure(1.8)Net income, Q2 FY2025, three months to 2025-03-29−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure(3.9)Net income, Q3 FY2025, three months to 2025-06-28−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure(8.0)Net income, Q4 FY2025, three months to 2025-09-27−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2026, three months to 2025-12-27$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure2.0Net income, Q2 FY2026, three months to 2026-03-28$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure11.7Net income, Q3 FY2026, three months to 2026-06-27$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q4 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(0.03)Diluted EPS, Q1 FY2024, three months to 2023-12-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-03-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-06-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure0.03Diluted EPS, Q4 FY2024, three months to 2024-09-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(0.03)Diluted EPS, Q1 FY2025, three months to 2024-12-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-03-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-06-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-03-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure0.09Diluted EPS, Q3 FY2026, three months to 2026-06-27$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q4 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(0.03)Basic EPS, Q1 FY2024, three months to 2023-12-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-03-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-06-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure0.03Basic EPS, Q4 FY2024, three months to 2024-09-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(0.03)Basic EPS, Q1 FY2025, three months to 2024-12-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-03-29−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-06-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2025-12-27$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-03-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure0.09Basic EPS, Q3 FY2026, three months to 2026-06-27$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure

Balance sheet

Cash and equivalents$1.75bn, Q3 FY2026
Shareholders' equity$708.8m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m259Cash and equivalents, FY2023, at 2023-09-30$258.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-24, accession 0001837240-25-000278.Report this figure486Cash and equivalents, Q1 FY2024, at 2023-12-30$486.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure901Cash and equivalents, Q2 FY2024, at 2024-03-30$901.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure870Cash and equivalents, Q3 FY2024, at 2024-06-29$870.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure727Cash and equivalents, FY2024, at 2024-09-28$727.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-24, accession 0001837240-25-000278.Report this figure903Cash and equivalents, Q1 FY2025, at 2024-12-28$903.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure955Cash and equivalents, Q2 FY2025, at 2025-03-29$954.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure778Cash and equivalents, Q3 FY2025, at 2025-06-28$777.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure1,245Cash and equivalents, FY2025, at 2025-09-27$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure1,819Cash and equivalents, Q1 FY2026, at 2025-12-27$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure2,009Cash and equivalents, Q2 FY2026, at 2026-03-28$2.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure1,746Cash and equivalents, Q3 FY2026, at 2026-06-27$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Current assets$m992Current assets, FY2023, at 2023-09-30$991.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure1,251Current assets, Q1 FY2024, at 2023-12-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-12-04, accession 0001837240-24-000226.Report this figure1,449Current assets, Q2 FY2024, at 2024-03-30$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-12-04, accession 0001837240-24-000228.Report this figure1,313Current assets, Q3 FY2024, at 2024-06-29$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-12-04, accession 0001837240-24-000230.Report this figure1,356Current assets, FY2024, at 2024-09-28$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-24, accession 0001837240-25-000278.Report this figure1,458Current assets, Q1 FY2025, at 2024-12-28$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure1,498Current assets, Q2 FY2025, at 2025-03-29$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure1,426Current assets, Q3 FY2025, at 2025-06-28$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure1,885Current assets, FY2025, at 2025-09-27$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure2,458Current assets, Q1 FY2026, at 2025-12-27$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure2,922Current assets, Q2 FY2026, at 2026-03-28$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure2,858Current assets, Q3 FY2026, at 2026-06-27$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Total assets$m1,051Total assets, FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure1,316Total assets, Q1 FY2024, at 2023-12-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-12-04, accession 0001837240-24-000226.Report this figure1,553Total assets, Q2 FY2024, at 2024-03-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-12-04, accession 0001837240-24-000228.Report this figure1,500Total assets, Q3 FY2024, at 2024-06-29$1.50bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-12-04, accession 0001837240-24-000230.Report this figure1,579Total assets, FY2024, at 2024-09-28$1.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-24, accession 0001837240-25-000278.Report this figure1,716Total assets, Q1 FY2025, at 2024-12-28$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure1,964Total assets, Q2 FY2025, at 2025-03-29$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure1,827Total assets, Q3 FY2025, at 2025-06-28$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure2,396Total assets, FY2025, at 2025-09-27$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure2,994Total assets, Q1 FY2026, at 2025-12-27$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure3,495Total assets, Q2 FY2026, at 2026-03-28$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure3,524Total assets, Q3 FY2026, at 2026-06-27$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Current liabilities$m1,025Current liabilities, FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure1,096Current liabilities, Q1 FY2024, at 2023-12-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-12-04, accession 0001837240-24-000226.Report this figure1,076Current liabilities, Q2 FY2024, at 2024-03-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-12-04, accession 0001837240-24-000228.Report this figure1,023Current liabilities, Q3 FY2024, at 2024-06-29$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-12-04, accession 0001837240-24-000230.Report this figure1,017Current liabilities, FY2024, at 2024-09-28$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-24, accession 0001837240-25-000278.Report this figure1,197Current liabilities, Q1 FY2025, at 2024-12-28$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure1,473Current liabilities, Q2 FY2025, at 2025-03-29$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure1,317Current liabilities, Q3 FY2025, at 2025-06-28$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure1,729Current liabilities, FY2025, at 2025-09-27$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure1,784Current liabilities, Q1 FY2026, at 2025-12-27$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure2,022Current liabilities, Q2 FY2026, at 2026-03-28$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure2,147Current liabilities, Q3 FY2026, at 2026-06-27$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Total liabilities$m1,053Total liabilities, FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure1,150Total liabilities, Q1 FY2024, at 2023-12-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-12-04, accession 0001837240-24-000226.Report this figure1,159Total liabilities, Q2 FY2024, at 2024-03-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-12-04, accession 0001837240-24-000228.Report this figure1,154Total liabilities, Q3 FY2024, at 2024-06-29$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-12-04, accession 0001837240-24-000230.Report this figure1,188Total liabilities, FY2024, at 2024-09-28$1.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-24, accession 0001837240-25-000278.Report this figure1,322Total liabilities, Q1 FY2025, at 2024-12-28$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure1,543Total liabilities, Q2 FY2025, at 2025-03-29$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure1,384Total liabilities, Q3 FY2025, at 2025-06-28$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure1,918Total liabilities, FY2025, at 2025-09-27$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure2,034Total liabilities, Q1 FY2026, at 2025-12-27$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure2,468Total liabilities, Q2 FY2026, at 2026-03-28$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure2,390Total liabilities, Q3 FY2026, at 2026-06-27$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure
Shareholders' equity$m0.1Shareholders' equity, FY2023, at 2023-09-30$82.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-04, accession 0001837240-24-000232.Report this figure(57.1)Shareholders' equity, Q1 FY2024, at 2023-12-30−$57.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-12-04, accession 0001837240-24-000226.Report this figure197Shareholders' equity, Q2 FY2024, at 2024-03-30$197.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-12-04, accession 0001837240-24-000228.Report this figure197Shareholders' equity, Q3 FY2024, at 2024-06-29$196.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-12-04, accession 0001837240-24-000230.Report this figure197Shareholders' equity, FY2024, at 2024-09-28$197.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-24, accession 0001837240-25-000278.Report this figure197Shareholders' equity, Q1 FY2025, at 2024-12-28$196.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure205Shareholders' equity, Q2 FY2025, at 2025-03-29$205.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure211Shareholders' equity, Q3 FY2025, at 2025-06-28$210.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure220Shareholders' equity, FY2025, at 2025-09-27$220.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure664Shareholders' equity, Q1 FY2026, at 2025-12-27$663.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure686Shareholders' equity, Q2 FY2026, at 2026-03-28$686.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure709Shareholders' equity, Q3 FY2026, at 2026-06-27$708.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure

Cash flow

Operating cash flow−$147.3m, Q3 FY2026
Capital expenditure$7.4m, Q1 FY2025
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m44.5Operating cash flow, Q4 FY2023, three months to 2023-09-30$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure(30.2)Operating cash flow, Q1 FY2024, three months to 2023-12-30−$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure21.1Operating cash flow, Q2 FY2024, three months to 2024-03-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001837240-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure50.4Operating cash flow, Q3 FY2024, three months to 2024-06-29$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001837240-25-000263. Derived: 9-month figure less the 6-month figure.Report this figure(99.4)Operating cash flow, Q4 FY2024, three months to 2024-09-28−$99.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure205Operating cash flow, Q1 FY2025, three months to 2024-12-28$205.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure270Operating cash flow, Q2 FY2025, three months to 2025-03-29$269.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001837240-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure(197)Operating cash flow, Q3 FY2025, three months to 2025-06-28−$196.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001837240-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure589Operating cash flow, Q4 FY2025, three months to 2025-09-27$588.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001837240-25-000278. Derived: 12-month figure less the 9-month figure.Report this figure192Operating cash flow, Q1 FY2026, three months to 2025-12-27$191.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure261Operating cash flow, Q2 FY2026, three months to 2026-03-28$261.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001837240-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure(147)Operating cash flow, Q3 FY2026, three months to 2026-06-27−$147.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001837240-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m(4.7)Capital expenditure, Q4 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-04, accession 0001837240-24-000232. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2024, three months to 2023-12-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-03-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2024-12-04, accession 0001837240-24-000228. Derived: 6-month figure less the 3-month figure.Report this figure16.8Capital expenditure, Q3 FY2024, three months to 2024-06-29$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2024-12-04, accession 0001837240-24-000230. Derived: 9-month figure less the 6-month figure.Report this figure20.7Capital expenditure, Q4 FY2024, three months to 2024-09-28$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-04, accession 0001837240-24-000232. Derived: 12-month figure less the 9-month figure.Report this figure7.4Capital expenditure, Q1 FY2025, three months to 2024-12-28$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)133.25m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-24Q2 FY20232023-03-25Q3 FY20232023-06-24Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)m shares58.2Diluted shares (weighted), Q1 FY2023, three months to 2022-12-2458,235,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-12-04, accession 0001837240-24-000226.Report this figure60.5Diluted shares (weighted), Q2 FY2023, three months to 2023-03-2560,503,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-12-04, accession 0001837240-24-000228.Report this figure61.8Diluted shares (weighted), Q3 FY2023, three months to 2023-06-2461,782,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-12-04, accession 0001837240-24-000230.Report this figure83.3Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3083,320,943 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001837240-25-000044.Report this figure93.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3093,043,769 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001837240-25-000152.Report this figure102Diluted shares (weighted), Q3 FY2024, three months to 2024-06-29102,414,284 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001837240-25-000263.Report this figure106Diluted shares (weighted), Q1 FY2025, three months to 2024-12-28106,098,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure108Diluted shares (weighted), Q2 FY2025, three months to 2025-03-29107,726,978 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure109Diluted shares (weighted), Q3 FY2025, three months to 2025-06-28109,201,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2025-12-27127,870,238 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001837240-26-000009.Report this figure134Diluted shares (weighted), Q2 FY2026, three months to 2026-03-28134,364,904 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001837240-26-000024.Report this figure133Diluted shares (weighted), Q3 FY2026, three months to 2026-06-27133,252,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001837240-26-000043.Report this figure

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