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Belden Inc.

BDCNYSECIK 913142MaterialsFiscal 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$966.0m, Q3 FY2026
Operating income$16.8m, Q3 FY2026
Net income−$11.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Revenue$m551Revenue, Q4 FY2023, three months to 2023-12-31$551.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure536Revenue, Q1 FY2024, three months to 2024-03-31$535.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure604Revenue, Q2 FY2024, three months to 2024-06-30$604.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure655Revenue, Q3 FY2024, three months to 2024-09-29$654.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure666Revenue, Q4 FY2024, three months to 2024-12-31$666.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure625Revenue, Q1 FY2025, three months to 2025-03-30$624.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure672Revenue, Q2 FY2025, three months to 2025-06-29$672.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure698Revenue, Q3 FY2025, three months to 2025-09-28$698.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure720Revenue, Q4 FY2025, three months to 2025-12-31$720.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure696Revenue, Q1 FY2026, three months to 2026-03-29$696.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure750Revenue, Q2 FY2026, three months to 2026-06-28$750.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure966Revenue, Q3 FY2026, three months to 2026-09-27$966.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Cost of revenue$m345Cost of revenue, Q4 FY2023, three months to 2023-12-31$344.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure334Cost of revenue, Q1 FY2024, three months to 2024-03-31$334.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure378Cost of revenue, Q2 FY2024, three months to 2024-06-30$377.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure411Cost of revenue, Q3 FY2024, three months to 2024-09-29$410.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure416Cost of revenue, Q4 FY2024, three months to 2024-12-31$416.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure379Cost of revenue, Q1 FY2025, three months to 2025-03-30$379.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure413Cost of revenue, Q2 FY2025, three months to 2025-06-29$413.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure435Cost of revenue, Q3 FY2025, three months to 2025-09-28$435.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure457Cost of revenue, Q4 FY2025, three months to 2025-12-31$456.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure438Cost of revenue, Q1 FY2026, three months to 2026-03-29$438.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure457Cost of revenue, Q2 FY2026, three months to 2026-06-28$456.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure627Cost of revenue, Q3 FY2026, three months to 2026-09-27$627.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Gross profit$m206Gross profit, Q4 FY2023, three months to 2023-12-31$206.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure202Gross profit, Q1 FY2024, three months to 2024-03-31$201.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure227Gross profit, Q2 FY2024, three months to 2024-06-30$226.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure244Gross profit, Q3 FY2024, three months to 2024-09-29$244.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure250Gross profit, Q4 FY2024, three months to 2024-12-31$249.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure246Gross profit, Q1 FY2025, three months to 2025-03-30$245.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure259Gross profit, Q2 FY2025, three months to 2025-06-29$258.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure263Gross profit, Q3 FY2025, three months to 2025-09-28$263.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure264Gross profit, Q4 FY2025, three months to 2025-12-31$263.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure258Gross profit, Q1 FY2026, three months to 2026-03-29$258.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure294Gross profit, Q2 FY2026, three months to 2026-06-28$293.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure339Gross profit, Q3 FY2026, three months to 2026-09-27$338.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Research and development$m25.9Research and development, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure27.0Research and development, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure28.5Research and development, Q2 FY2024, three months to 2024-06-30$28.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure27.9Research and development, Q3 FY2024, three months to 2024-09-29$27.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure29.0Research and development, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure28.4Research and development, Q1 FY2025, three months to 2025-03-30$28.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure33.9Research and development, Q2 FY2025, three months to 2025-06-29$33.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure33.9Research and development, Q3 FY2025, three months to 2025-09-28$33.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure32.5Research and development, Q4 FY2025, three months to 2025-12-31$32.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure30.1Research and development, Q1 FY2026, three months to 2026-03-29$30.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure31.7Research and development, Q2 FY2026, three months to 2026-06-28$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure55.2Research and development, Q3 FY2026, three months to 2026-09-27$55.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Selling, general and administrative$m126Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$126.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure111Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$110.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure119Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$119.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure127Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$127.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure137Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$137.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure132Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$131.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure132Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$131.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure139Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$139.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure131Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$130.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure139Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$138.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure148Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$147.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure212Selling, general and administrative, Q3 FY2026, three months to 2026-09-27$212.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Operating income$m44.0Operating income, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure53.0Operating income, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure68.9Operating income, Q2 FY2024, three months to 2024-06-30$68.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure75.3Operating income, Q3 FY2024, three months to 2024-09-29$75.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure69.2Operating income, Q4 FY2024, three months to 2024-12-31$69.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure72.6Operating income, Q1 FY2025, three months to 2025-03-30$72.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure79.2Operating income, Q2 FY2025, three months to 2025-06-29$79.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure76.3Operating income, Q3 FY2025, three months to 2025-09-28$76.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure87.5Operating income, Q4 FY2025, three months to 2025-12-31$87.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure78.0Operating income, Q1 FY2026, three months to 2026-03-29$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure99.3Operating income, Q2 FY2026, three months to 2026-06-28$99.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure16.8Operating income, Q3 FY2026, three months to 2026-09-27$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(2.2)Income tax, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.4Income tax, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure11.1Income tax, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure11.1Income tax, Q3 FY2024, three months to 2024-09-29$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure10.1Income tax, Q1 FY2025, three months to 2025-03-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure5.7Income tax, Q2 FY2025, three months to 2025-06-29$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure7.6Income tax, Q3 FY2025, three months to 2025-09-28$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure6.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.7Income tax, Q1 FY2026, three months to 2026-03-29$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure16.7Income tax, Q2 FY2026, three months to 2026-06-28$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure(14.2)Income tax, Q3 FY2026, three months to 2026-09-27−$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Net income$m38.5Net income, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure37.3Net income, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure49.0Net income, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure53.7Net income, Q3 FY2024, three months to 2024-09-29$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure58.4Net income, Q4 FY2024, three months to 2024-12-31$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure51.9Net income, Q1 FY2025, three months to 2025-03-30$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure61.0Net income, Q2 FY2025, three months to 2025-06-29$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure56.7Net income, Q3 FY2025, three months to 2025-09-28$56.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure67.9Net income, Q4 FY2025, three months to 2025-12-31$67.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure51.0Net income, Q1 FY2026, three months to 2026-03-29$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure68.5Net income, Q2 FY2026, three months to 2026-06-28$68.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure(11.4)Net income, Q3 FY2026, three months to 2026-09-27−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Diluted EPS$ per sharenot reported0.90Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure1.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure1.30Diluted EPS, Q3 FY2024, three months to 2024-09-29$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figurenot reported1.27Diluted EPS, Q1 FY2025, three months to 2025-03-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure1.53Diluted EPS, Q2 FY2025, three months to 2025-06-29$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure1.41Diluted EPS, Q3 FY2025, three months to 2025-09-28$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figurenot reported1.30Diluted EPS, Q1 FY2026, three months to 2026-03-29$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure1.74Diluted EPS, Q2 FY2026, three months to 2026-06-28$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure(0.29)Diluted EPS, Q3 FY2026, three months to 2026-09-27−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Basic EPS$ per sharenot reported0.91Basic EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure1.32Basic EPS, Q3 FY2024, three months to 2024-09-29$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figurenot reported1.29Basic EPS, Q1 FY2025, three months to 2025-03-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure1.54Basic EPS, Q2 FY2025, three months to 2025-06-29$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure1.43Basic EPS, Q3 FY2025, three months to 2025-09-28$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figurenot reported1.31Basic EPS, Q1 FY2026, three months to 2026-03-29$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure1.76Basic EPS, Q2 FY2026, three months to 2026-06-28$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure(0.29)Basic EPS, Q3 FY2026, three months to 2026-09-27−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure

Balance sheet

Cash and equivalents$380.7m, Q3 FY2026
Long-term debt$3.03bn, Q3 FY2026
Shareholders' equity$1.39bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Cash and equivalents$m597Cash and equivalents, FY2023, at 2023-12-31$597.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000913142-26-000009.Report this figure507Cash and equivalents, Q1 FY2024, at 2024-03-31$506.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000913142-24-000018.Report this figure565Cash and equivalents, Q2 FY2024, at 2024-06-30$564.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000913142-24-000029.Report this figure323Cash and equivalents, Q3 FY2024, at 2024-09-29$323.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000913142-24-000039.Report this figure370Cash and equivalents, FY2024, at 2024-12-31$370.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000913142-26-000009.Report this figure259Cash and equivalents, Q1 FY2025, at 2025-03-30$259.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure301Cash and equivalents, Q2 FY2025, at 2025-06-29$301.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure314Cash and equivalents, Q3 FY2025, at 2025-09-28$314.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure390Cash and equivalents, FY2025, at 2025-12-31$389.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure272Cash and equivalents, Q1 FY2026, at 2026-03-29$272.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure349Cash and equivalents, Q2 FY2026, at 2026-06-28$348.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure381Cash and equivalents, Q3 FY2026, at 2026-09-27$380.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Current assets$m1,457Current assets, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000913142-25-000005.Report this figure1,314Current assets, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000913142-24-000018.Report this figure1,413Current assets, Q2 FY2024, at 2024-06-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000913142-24-000029.Report this figure1,198Current assets, Q3 FY2024, at 2024-09-29$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000913142-24-000039.Report this figure1,196Current assets, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000913142-26-000009.Report this figure1,133Current assets, Q1 FY2025, at 2025-03-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure1,223Current assets, Q2 FY2025, at 2025-06-29$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure1,259Current assets, Q3 FY2025, at 2025-09-28$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure1,349Current assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,280Current assets, Q1 FY2026, at 2026-03-29$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure1,394Current assets, Q2 FY2026, at 2026-06-28$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure1,734Current assets, Q3 FY2026, at 2026-09-27$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Total assets$m3,240Total assets, FY2023, at 2023-12-31$3.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000913142-26-000009.Report this figure3,119Total assets, Q1 FY2024, at 2024-03-31$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000913142-24-000018.Report this figure3,523Total assets, Q2 FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000913142-24-000029.Report this figure3,340Total assets, Q3 FY2024, at 2024-09-29$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000913142-24-000039.Report this figure3,328Total assets, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000913142-26-000009.Report this figure3,271Total assets, Q1 FY2025, at 2025-03-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure3,400Total assets, Q2 FY2025, at 2025-06-29$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure3,437Total assets, Q3 FY2025, at 2025-09-28$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure3,544Total assets, FY2025, at 2025-12-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure3,459Total assets, Q1 FY2026, at 2026-03-29$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure3,567Total assets, Q2 FY2026, at 2026-06-28$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure5,967Total assets, Q3 FY2026, at 2026-09-27$5.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Current liabilities$m634Current liabilities, FY2023, at 2023-12-31$633.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000913142-25-000005.Report this figure515Current liabilities, Q1 FY2024, at 2024-03-31$514.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000913142-24-000018.Report this figure830Current liabilities, Q2 FY2024, at 2024-06-30$829.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000913142-24-000029.Report this figure579Current liabilities, Q3 FY2024, at 2024-09-29$579.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000913142-24-000039.Report this figure623Current liabilities, FY2024, at 2024-12-31$622.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000913142-26-000009.Report this figure588Current liabilities, Q1 FY2025, at 2025-03-30$588.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure616Current liabilities, Q2 FY2025, at 2025-06-29$615.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure631Current liabilities, Q3 FY2025, at 2025-09-28$631.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure697Current liabilities, FY2025, at 2025-12-31$697.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure614Current liabilities, Q1 FY2026, at 2026-03-29$613.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure653Current liabilities, Q2 FY2026, at 2026-06-28$652.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure951Current liabilities, Q3 FY2026, at 2026-09-27$951.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Long-term debt$m1,204Long-term debt, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000913142-25-000005.Report this figure1,180Long-term debt, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000913142-24-000018.Report this figure1,165Long-term debt, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000913142-24-000029.Report this figure1,219Long-term debt, Q3 FY2024, at 2024-09-29$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000913142-24-000039.Report this figure1,130Long-term debt, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0000913142-26-000009.Report this figure1,179Long-term debt, Q1 FY2025, at 2025-03-30$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure1,271Long-term debt, Q2 FY2025, at 2025-06-29$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure1,284Long-term debt, Q3 FY2025, at 2025-09-28$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure1,286Long-term debt, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,260Long-term debt, Q1 FY2026, at 2026-03-29$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure1,231Long-term debt, Q2 FY2026, at 2026-06-28$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure3,032Long-term debt, Q3 FY2026, at 2026-09-27$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figurenot reportednot reported18.5Current portion of debt, Q3 FY2026, at 2026-09-27$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure
Shareholders' equity$m1,166Shareholders' equity, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000913142-25-000005.Report this figure1,156Shareholders' equity, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000913142-24-000018.Report this figure1,220Shareholders' equity, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000913142-24-000029.Report this figure1,235Shareholders' equity, Q3 FY2024, at 2024-09-29$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000913142-24-000039.Report this figure1,295Shareholders' equity, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,223Shareholders' equity, Q1 FY2025, at 2025-03-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,234Shareholders' equity, Q2 FY2025, at 2025-06-29$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,242Shareholders' equity, Q3 FY2025, at 2025-09-28$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,264Shareholders' equity, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,283Shareholders' equity, Q1 FY2026, at 2026-03-29$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,385Shareholders' equity, Q2 FY2026, at 2026-06-28$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure1,392Shareholders' equity, Q3 FY2026, at 2026-09-27$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure

Cash flow

Operating cash flow$129.6m, Q3 FY2026
Capital expenditure$47.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Operating cash flow$m160Operating cash flow, Q4 FY2023, three months to 2023-12-31$159.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure83.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000913142-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure91.7Operating cash flow, Q3 FY2024, three months to 2024-09-29$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000913142-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure175Operating cash flow, Q4 FY2024, three months to 2024-12-31$174.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure7.4Operating cash flow, Q1 FY2025, three months to 2025-03-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure82.0Operating cash flow, Q2 FY2025, three months to 2025-06-29$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000913142-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure105Operating cash flow, Q3 FY2025, three months to 2025-09-28$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000913142-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure160Operating cash flow, Q4 FY2025, three months to 2025-12-31$160.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure129Operating cash flow, Q2 FY2026, three months to 2026-06-28$129.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000913142-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure130Operating cash flow, Q3 FY2026, three months to 2026-09-27$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000913142-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m54.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$54.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure24.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure22.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000913142-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure24.5Capital expenditure, Q3 FY2024, three months to 2024-09-29$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000913142-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure58.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$58.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure32.2Capital expenditure, Q1 FY2025, three months to 2025-03-30$32.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure25.2Capital expenditure, Q2 FY2025, three months to 2025-06-29$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000913142-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure39.7Capital expenditure, Q3 FY2025, three months to 2025-09-28$39.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000913142-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure39.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$39.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure44.4Capital expenditure, Q1 FY2026, three months to 2026-03-29$44.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure40.7Capital expenditure, Q2 FY2026, three months to 2026-06-28$40.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000913142-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure47.8Capital expenditure, Q3 FY2026, three months to 2026-09-27$47.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000913142-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m2.1Dividends paid, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000913142-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2024, three months to 2024-09-29$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000913142-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2025, three months to 2025-03-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure2.0Dividends paid, Q2 FY2025, three months to 2025-06-29$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000913142-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2025, three months to 2025-09-28$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000913142-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000913142-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2026, three months to 2026-03-29$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure2.0Dividends paid, Q2 FY2026, three months to 2026-06-28$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000913142-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure1.9Dividends paid, Q3 FY2026, three months to 2026-09-27$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000913142-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)39.08m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Diluted shares (weighted)m shares43.7Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0243,669,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000913142-24-000018.Report this figure43.1Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0243,088,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000913142-24-000029.Report this figure42.6Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0142,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000913142-24-000039.Report this figure41.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3141,491,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000913142-25-000013.Report this figure41.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3041,204,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000913142-25-000024.Report this figure41.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2941,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000913142-25-000033.Report this figure40.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3040,844,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure40.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2940,002,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure40.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2840,137,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure39.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2939,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000913142-26-000023.Report this figure39.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2839,283,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000913142-26-000034.Report this figure39.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-2739,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure

Shares outstanding: 39.10mShares outstanding, period not labelled, at 2026-10-2239,100,023 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000913142-26-000042.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 14:50 ET. Listed shows no prices and gives no investment advice.