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Central Garden & Pet Co

CENTNasdaqCIK 887733Consumer discretionaryFiscal year ends Sep 27

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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$882.4m, Q3 FY2026
Operating income$125.8m, Q3 FY2026
Net income$89.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m750Revenue, Q4 FY2023, three months to 2023-09-30$750.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure635Revenue, Q1 FY2024, three months to 2023-12-30$634.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure900Revenue, Q2 FY2024, three months to 2024-03-30$900.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure996Revenue, Q3 FY2024, three months to 2024-06-29$996.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure669Revenue, Q4 FY2024, three months to 2024-09-28$669.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure656Revenue, Q1 FY2025, three months to 2024-12-28$656.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure834Revenue, Q2 FY2025, three months to 2025-03-29$833.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure961Revenue, Q3 FY2025, three months to 2025-06-28$960.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure678Revenue, Q4 FY2025, three months to 2025-09-27$678.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure617Revenue, Q1 FY2026, three months to 2025-12-27$617.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure906Revenue, Q2 FY2026, three months to 2026-03-28$906.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure882Revenue, Q3 FY2026, three months to 2026-06-27$882.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Cost of revenue$m553Cost of revenue, Q4 FY2023, three months to 2023-09-30$552.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure456Cost of revenue, Q1 FY2024, three months to 2023-12-30$455.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure621Cost of revenue, Q2 FY2024, three months to 2024-03-30$621.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure679Cost of revenue, Q3 FY2024, three months to 2024-06-29$679.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure501Cost of revenue, Q4 FY2024, three months to 2024-09-28$500.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure461Cost of revenue, Q1 FY2025, three months to 2024-12-28$460.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure560Cost of revenue, Q2 FY2025, three months to 2025-03-29$560.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure629Cost of revenue, Q3 FY2025, three months to 2025-06-28$628.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure482Cost of revenue, Q4 FY2025, three months to 2025-09-27$481.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure427Cost of revenue, Q1 FY2026, three months to 2025-12-27$426.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure607Cost of revenue, Q2 FY2026, three months to 2026-03-28$606.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure565Cost of revenue, Q3 FY2026, three months to 2026-06-27$565.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Gross profit$m197Gross profit, Q4 FY2023, three months to 2023-09-30$197.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure179Gross profit, Q1 FY2024, three months to 2023-12-30$178.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure279Gross profit, Q2 FY2024, three months to 2024-03-30$278.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure317Gross profit, Q3 FY2024, three months to 2024-06-29$317.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure169Gross profit, Q4 FY2024, three months to 2024-09-28$169.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure196Gross profit, Q1 FY2025, three months to 2024-12-28$195.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure273Gross profit, Q2 FY2025, three months to 2025-03-29$273.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure332Gross profit, Q3 FY2025, three months to 2025-06-28$332.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure197Gross profit, Q4 FY2025, three months to 2025-09-27$196.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure191Gross profit, Q1 FY2026, three months to 2025-12-27$190.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure300Gross profit, Q2 FY2026, three months to 2026-03-28$299.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure317Gross profit, Q3 FY2026, three months to 2026-06-27$316.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Selling, general and administrative$m188Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$188.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure170Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$170.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure185Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$185.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure201Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$201.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure201Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$201.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure168Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$167.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure180Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$179.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure197Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$196.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure203Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$202.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure174Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$174.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure186Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$185.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure191Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$191.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Operating income$m9.4Operating income, Q4 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure8.4Operating income, Q1 FY2024, three months to 2023-12-30$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure93.4Operating income, Q2 FY2024, three months to 2024-03-30$93.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure116Operating income, Q3 FY2024, three months to 2024-06-29$115.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure(32.4)Operating income, Q4 FY2024, three months to 2024-09-28−$32.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure28.0Operating income, Q1 FY2025, three months to 2024-12-28$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure93.3Operating income, Q2 FY2025, three months to 2025-03-29$93.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure135Operating income, Q3 FY2025, three months to 2025-06-28$135.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure(6.4)Operating income, Q4 FY2025, three months to 2025-09-27−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure16.5Operating income, Q1 FY2026, three months to 2025-12-27$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure114Operating income, Q2 FY2026, three months to 2026-03-28$113.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure126Operating income, Q3 FY2026, three months to 2026-06-27$125.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Interest expense$m13.1Interest expense, Q4 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure14.3Interest expense, Q1 FY2024, three months to 2023-12-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure14.4Interest expense, Q2 FY2024, three months to 2024-03-30$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000887733-24-000011.Report this figure14.7Interest expense, Q3 FY2024, three months to 2024-06-29$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000887733-24-000023.Report this figure14.1Interest expense, Q4 FY2024, three months to 2024-09-28$14.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure14.5Interest expense, Q1 FY2025, three months to 2024-12-28$14.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure14.5Interest expense, Q2 FY2025, three months to 2025-03-29$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure14.4Interest expense, Q3 FY2025, three months to 2025-06-28$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure14.4Interest expense, Q4 FY2025, three months to 2025-09-27$14.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure14.5Interest expense, Q1 FY2026, three months to 2025-12-27$14.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure14.1Interest expense, Q2 FY2026, three months to 2026-03-28$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure14.3Interest expense, Q3 FY2026, three months to 2026-06-27$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Income tax$m(3.1)Income tax, Q4 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2024, three months to 2023-12-30−$869.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure19.1Income tax, Q2 FY2024, three months to 2024-03-30$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure25.5Income tax, Q3 FY2024, three months to 2024-06-29$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure(10.6)Income tax, Q4 FY2024, three months to 2024-09-28−$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2025, three months to 2024-12-28$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure19.9Income tax, Q2 FY2025, three months to 2025-03-29$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure31.9Income tax, Q3 FY2025, three months to 2025-06-28$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure(3.4)Income tax, Q4 FY2025, three months to 2025-09-27−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2026, three months to 2025-12-27$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure24.5Income tax, Q2 FY2026, three months to 2026-03-28$24.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure29.6Income tax, Q3 FY2026, three months to 2026-06-27$29.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Net income$m2.8Net income, Q4 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2024, three months to 2023-12-30$430.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure62.0Net income, Q2 FY2024, three months to 2024-03-30$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure79.7Net income, Q3 FY2024, three months to 2024-06-29$79.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure(34.2)Net income, Q4 FY2024, three months to 2024-09-28−$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure14.0Net income, Q1 FY2025, three months to 2024-12-28$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure63.6Net income, Q2 FY2025, three months to 2025-03-29$63.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure95.0Net income, Q3 FY2025, three months to 2025-06-28$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure(9.8)Net income, Q4 FY2025, three months to 2025-09-27−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure6.8Net income, Q1 FY2026, three months to 2025-12-27$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure79.4Net income, Q2 FY2026, three months to 2026-03-28$79.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure89.9Net income, Q3 FY2026, three months to 2026-06-27$89.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Diluted EPS$ per sharenot reported0.01Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure0.93Diluted EPS, Q2 FY2024, three months to 2024-03-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure1.19Diluted EPS, Q3 FY2024, three months to 2024-06-29$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2024-12-28$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure0.98Diluted EPS, Q2 FY2025, three months to 2025-03-29$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure1.52Diluted EPS, Q3 FY2025, three months to 2025-06-28$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure1.28Diluted EPS, Q2 FY2026, three months to 2026-03-28$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure1.45Diluted EPS, Q3 FY2026, three months to 2026-06-27$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Basic EPS$ per sharenot reported0.01Basic EPS, Q1 FY2024, three months to 2023-12-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure0.94Basic EPS, Q2 FY2024, three months to 2024-03-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure1.21Basic EPS, Q3 FY2024, three months to 2024-06-29$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figurenot reported0.22Basic EPS, Q1 FY2025, three months to 2024-12-28$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure0.99Basic EPS, Q2 FY2025, three months to 2025-03-29$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure1.53Basic EPS, Q3 FY2025, three months to 2025-06-28$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figurenot reported0.11Basic EPS, Q1 FY2026, three months to 2025-12-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure1.29Basic EPS, Q2 FY2026, three months to 2026-03-28$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure1.46Basic EPS, Q3 FY2026, three months to 2026-06-27$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure

Balance sheet

Cash and equivalents$996.7m, Q3 FY2026
Long-term debt$1.19bn, Q3 FY2026
Shareholders' equity$1.75bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m489Cash and equivalents, FY2023, at 2023-09-30$488.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure341Cash and equivalents, Q1 FY2024, at 2023-12-30$341.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure301Cash and equivalents, Q2 FY2024, at 2024-03-30$301.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure570Cash and equivalents, Q3 FY2024, at 2024-06-29$570.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure754Cash and equivalents, FY2024, at 2024-09-28$753.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure618Cash and equivalents, Q1 FY2025, at 2024-12-28$618.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure517Cash and equivalents, Q2 FY2025, at 2025-03-29$516.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure713Cash and equivalents, Q3 FY2025, at 2025-06-28$713.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure882Cash and equivalents, FY2025, at 2025-09-27$882.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure721Cash and equivalents, Q1 FY2026, at 2025-12-27$721.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure653Cash and equivalents, Q2 FY2026, at 2026-03-28$653.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure997Cash and equivalents, Q3 FY2026, at 2026-06-27$996.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Current assets$m1,707Current assets, FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-27, accession 0000887733-24-000029.Report this figure1,714Current assets, Q1 FY2024, at 2023-12-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure1,851Current assets, Q2 FY2024, at 2024-03-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure1,910Current assets, Q3 FY2024, at 2024-06-29$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure1,887Current assets, FY2024, at 2024-09-28$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure1,888Current assets, Q1 FY2025, at 2024-12-28$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure1,975Current assets, Q2 FY2025, at 2025-03-29$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure2,000Current assets, Q3 FY2025, at 2025-06-28$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure1,976Current assets, FY2025, at 2025-09-27$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure1,966Current assets, Q1 FY2026, at 2025-12-27$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure2,088Current assets, Q2 FY2026, at 2026-03-28$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure2,135Current assets, Q3 FY2026, at 2026-06-27$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Total assets$m3,379Total assets, FY2023, at 2023-09-30$3.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure3,422Total assets, Q1 FY2024, at 2023-12-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure3,540Total assets, Q2 FY2024, at 2024-03-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure3,608Total assets, Q3 FY2024, at 2024-06-29$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure3,553Total assets, FY2024, at 2024-09-28$3.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure3,536Total assets, Q1 FY2025, at 2024-12-28$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure3,630Total assets, Q2 FY2025, at 2025-03-29$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure3,657Total assets, Q3 FY2025, at 2025-06-28$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure3,626Total assets, FY2025, at 2025-09-27$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure3,643Total assets, Q1 FY2026, at 2025-12-27$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure3,746Total assets, Q2 FY2026, at 2026-03-28$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure3,790Total assets, Q3 FY2026, at 2026-06-27$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Current liabilities$m458Current liabilities, FY2023, at 2023-09-30$458.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-27, accession 0000887733-24-000029.Report this figure494Current liabilities, Q1 FY2024, at 2023-12-30$494.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure556Current liabilities, Q2 FY2024, at 2024-03-30$556.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure521Current liabilities, Q3 FY2024, at 2024-06-29$521.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure515Current liabilities, FY2024, at 2024-09-28$515.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure544Current liabilities, Q1 FY2025, at 2024-12-28$543.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure598Current liabilities, Q2 FY2025, at 2025-03-29$597.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure562Current liabilities, Q3 FY2025, at 2025-06-28$562.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure539Current liabilities, FY2025, at 2025-09-27$538.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure574Current liabilities, Q1 FY2026, at 2025-12-27$574.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure605Current liabilities, Q2 FY2026, at 2026-03-28$605.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure564Current liabilities, Q3 FY2026, at 2026-06-27$563.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Long-term debt$m1,188Long-term debt, FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-27, accession 0000887733-24-000029.Report this figure1,189Long-term debt, Q1 FY2024, at 2023-12-30$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure1,189Long-term debt, Q2 FY2024, at 2024-03-30$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure1,189Long-term debt, Q3 FY2024, at 2024-06-29$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure1,190Long-term debt, FY2024, at 2024-09-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure1,190Long-term debt, Q1 FY2025, at 2024-12-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure1,191Long-term debt, Q2 FY2025, at 2025-03-29$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure1,191Long-term debt, Q3 FY2025, at 2025-06-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure1,192Long-term debt, FY2025, at 2025-09-27$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure1,192Long-term debt, Q1 FY2026, at 2025-12-27$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure1,193Long-term debt, Q2 FY2026, at 2026-03-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure1,193Long-term debt, Q3 FY2026, at 2026-06-27$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Current portion of debt$m0.2Current portion of debt, FY2023, at 2023-09-30$247.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-27, accession 0000887733-24-000029.Report this figure0.5Current portion of debt, Q1 FY2024, at 2023-12-30$466.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-03-30$322.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-06-29$290.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure0.2Current portion of debt, FY2024, at 2024-09-28$239.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure0.2Current portion of debt, Q1 FY2025, at 2024-12-28$173.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-03-29$122.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-06-28$81.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure0.1Current portion of debt, FY2025, at 2025-09-27$62.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure0.1Current portion of debt, Q1 FY2026, at 2025-12-27$61.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-03-28$55.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-06-27$55.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure
Shareholders' equity$m1,451Shareholders' equity, FY2023, at 2023-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-27, accession 0000887733-24-000029.Report this figure1,452Shareholders' equity, Q1 FY2024, at 2023-12-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure1,511Shareholders' equity, Q2 FY2024, at 2024-03-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure1,594Shareholders' equity, Q3 FY2024, at 2024-06-29$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure1,556Shareholders' equity, FY2024, at 2024-09-28$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0000887733-25-000041.Report this figure1,519Shareholders' equity, Q1 FY2025, at 2024-12-28$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure1,542Shareholders' equity, Q2 FY2025, at 2025-03-29$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure1,588Shareholders' equity, Q3 FY2025, at 2025-06-28$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure1,583Shareholders' equity, FY2025, at 2025-09-27$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure1,575Shareholders' equity, Q1 FY2026, at 2025-12-27$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure1,651Shareholders' equity, Q2 FY2026, at 2026-03-28$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure1,746Shareholders' equity, Q3 FY2026, at 2026-06-27$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure

Cash flow

Operating cash flow$327.5m, Q3 FY2026
Capital expenditure$12.6m, Q3 FY2026
Share repurchases$951.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m154Operating cash flow, Q4 FY2023, three months to 2023-09-30$154.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure(69.8)Operating cash flow, Q1 FY2024, three months to 2023-12-30−$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure(24.5)Operating cash flow, Q2 FY2024, three months to 2024-03-30−$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000887733-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure286Operating cash flow, Q3 FY2024, three months to 2024-06-29$286.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000887733-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure203Operating cash flow, Q4 FY2024, three months to 2024-09-28$203.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure(68.8)Operating cash flow, Q1 FY2025, three months to 2024-12-28−$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure(46.9)Operating cash flow, Q2 FY2025, three months to 2025-03-29−$46.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000887733-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure265Operating cash flow, Q3 FY2025, three months to 2025-06-28$265.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000887733-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure183Operating cash flow, Q4 FY2025, three months to 2025-09-27$182.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure(70.2)Operating cash flow, Q1 FY2026, three months to 2025-12-27−$70.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure(49.6)Operating cash flow, Q2 FY2026, three months to 2026-03-28−$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000887733-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure327Operating cash flow, Q3 FY2026, three months to 2026-06-27$327.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000887733-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m13.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure10.1Capital expenditure, Q1 FY2024, three months to 2023-12-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure9.4Capital expenditure, Q2 FY2024, three months to 2024-03-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000887733-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure13.6Capital expenditure, Q3 FY2024, three months to 2024-06-29$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000887733-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2024, three months to 2024-09-28$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2025, three months to 2024-12-28$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure10.7Capital expenditure, Q2 FY2025, three months to 2025-03-29$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000887733-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure13.8Capital expenditure, Q3 FY2025, three months to 2025-06-28$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000887733-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2025, three months to 2025-09-27$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure10.8Capital expenditure, Q1 FY2026, three months to 2025-12-27$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure10.5Capital expenditure, Q2 FY2026, three months to 2026-03-28$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000887733-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure12.6Capital expenditure, Q3 FY2026, three months to 2026-06-27$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000887733-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m3.8Share repurchases, Q4 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure6.8Share repurchases, Q1 FY2024, three months to 2023-12-30$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure5.3Share repurchases, Q2 FY2024, three months to 2024-03-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000887733-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure2.7Share repurchases, Q3 FY2024, three months to 2024-06-29$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000887733-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure9.3Share repurchases, Q4 FY2024, three months to 2024-09-28$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure54.0Share repurchases, Q1 FY2025, three months to 2024-12-28$54.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure44.2Share repurchases, Q2 FY2025, three months to 2025-03-29$44.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000887733-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure56.5Share repurchases, Q3 FY2025, three months to 2025-06-28$56.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000887733-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-09-27$332.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0000887733-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2026, three months to 2025-12-27$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure7.9Share repurchases, Q2 FY2026, three months to 2026-03-28$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000887733-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2026, three months to 2026-06-27$951.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000887733-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)61.95m, 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 shares52.5Diluted shares (weighted), Q1 FY2023, three months to 2022-12-2452,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000887733-24-000005.Report this figure66.9Diluted shares (weighted), Q2 FY2023, three months to 2023-03-2566,918,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000887733-24-000011.Report this figure66.7Diluted shares (weighted), Q3 FY2023, three months to 2023-06-2466,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000887733-24-000023.Report this figure66.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3066,785,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000887733-25-000006.Report this figure66.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3066,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000887733-25-000015.Report this figure66.9Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2966,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000887733-25-000032.Report this figure65.4Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2865,449,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure64.9Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2964,879,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure62.6Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2862,610,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure62.1Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2762,064,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000887733-26-000007.Report this figure61.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2861,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000887733-26-000013.Report this figure61.9Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2761,947,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000887733-26-000022.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.