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Cirrus Logic, Inc.

CRUSNasdaqCIK 772406TechnologyFiscal year ends Mar 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$459.7m, Q1 FY2027
Operating income$84.4m, Q1 FY2027
Net income$76.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-23Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Revenue$m481Revenue, Q2 FY2024, three months to 2023-09-23$481.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure619Revenue, Q3 FY2024, three months to 2023-12-30$619.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure372Revenue, Q4 FY2024, three months to 2024-03-30$371.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure374Revenue, Q1 FY2025, three months to 2024-06-29$374.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure542Revenue, Q2 FY2025, three months to 2024-09-28$541.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure556Revenue, Q3 FY2025, three months to 2024-12-28$555.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure424Revenue, Q4 FY2025, three months to 2025-03-29$424.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure407Revenue, Q1 FY2026, three months to 2025-06-28$407.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure561Revenue, Q2 FY2026, three months to 2025-09-27$561.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure581Revenue, Q3 FY2026, three months to 2025-12-27$580.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure449Revenue, Q4 FY2026, three months to 2026-03-28$448.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure460Revenue, Q1 FY2027, three months to 2026-06-27$459.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Cost of revenue$m234Cost of revenue, Q2 FY2024, three months to 2023-09-23$234.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure302Cost of revenue, Q3 FY2024, three months to 2023-12-30$301.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure179Cost of revenue, Q4 FY2024, three months to 2024-03-30$179.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure185Cost of revenue, Q1 FY2025, three months to 2024-06-29$185.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure259Cost of revenue, Q2 FY2025, three months to 2024-09-28$259.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure258Cost of revenue, Q3 FY2025, three months to 2024-12-28$258.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure198Cost of revenue, Q4 FY2025, three months to 2025-03-29$197.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure193Cost of revenue, Q1 FY2026, three months to 2025-06-28$193.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure267Cost of revenue, Q2 FY2026, three months to 2025-09-27$266.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure272Cost of revenue, Q3 FY2026, three months to 2025-12-27$272.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure211Cost of revenue, Q4 FY2026, three months to 2026-03-28$210.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure218Cost of revenue, Q1 FY2027, three months to 2026-06-27$217.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Gross profit$m247Gross profit, Q2 FY2024, three months to 2023-09-23$246.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure317Gross profit, Q3 FY2024, three months to 2023-12-30$317.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure193Gross profit, Q4 FY2024, three months to 2024-03-30$192.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure189Gross profit, Q1 FY2025, three months to 2024-06-29$188.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure283Gross profit, Q2 FY2025, three months to 2024-09-28$282.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure298Gross profit, Q3 FY2025, three months to 2024-12-28$297.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure227Gross profit, Q4 FY2025, three months to 2025-03-29$226.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure214Gross profit, Q1 FY2026, three months to 2025-06-28$214.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure294Gross profit, Q2 FY2026, three months to 2025-09-27$294.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure308Gross profit, Q3 FY2026, three months to 2025-12-27$308.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure238Gross profit, Q4 FY2026, three months to 2026-03-28$237.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure242Gross profit, Q1 FY2027, three months to 2026-06-27$241.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Research and development$m104Research and development, Q2 FY2024, three months to 2023-09-23$104.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure113Research and development, Q3 FY2024, three months to 2023-12-30$112.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure103Research and development, Q4 FY2024, three months to 2024-03-30$103.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure105Research and development, Q1 FY2025, three months to 2024-06-29$105.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure113Research and development, Q2 FY2025, three months to 2024-09-28$112.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure113Research and development, Q3 FY2025, three months to 2024-12-28$113.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure103Research and development, Q4 FY2025, three months to 2025-03-29$103.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure103Research and development, Q1 FY2026, three months to 2025-06-28$102.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure110Research and development, Q2 FY2026, three months to 2025-09-27$110.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure114Research and development, Q3 FY2026, three months to 2025-12-27$113.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure107Research and development, Q4 FY2026, three months to 2026-03-28$107.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure115Research and development, Q1 FY2027, three months to 2026-06-27$115.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Selling, general and administrative$m34.3Selling, general and administrative, Q2 FY2024, three months to 2023-09-23$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure37.6Selling, general and administrative, Q3 FY2024, three months to 2023-12-30$37.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure36.9Selling, general and administrative, Q4 FY2024, three months to 2024-03-30$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure36.8Selling, general and administrative, Q1 FY2025, three months to 2024-06-29$36.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure37.8Selling, general and administrative, Q2 FY2025, three months to 2024-09-28$37.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure39.0Selling, general and administrative, Q3 FY2025, three months to 2024-12-28$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure37.4Selling, general and administrative, Q4 FY2025, three months to 2025-03-29$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure38.7Selling, general and administrative, Q1 FY2026, three months to 2025-06-28$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure39.6Selling, general and administrative, Q2 FY2026, three months to 2025-09-27$39.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure41.6Selling, general and administrative, Q3 FY2026, three months to 2025-12-27$41.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure39.9Selling, general and administrative, Q4 FY2026, three months to 2026-03-28$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure42.4Selling, general and administrative, Q1 FY2027, three months to 2026-06-27$42.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Operating income$m106Operating income, Q2 FY2024, three months to 2023-09-23$105.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure168Operating income, Q3 FY2024, three months to 2023-12-30$167.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure52.4Operating income, Q4 FY2024, three months to 2024-03-30$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure46.8Operating income, Q1 FY2025, three months to 2024-06-29$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure132Operating income, Q2 FY2025, three months to 2024-09-28$131.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure146Operating income, Q3 FY2025, three months to 2024-12-28$145.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure85.9Operating income, Q4 FY2025, three months to 2025-03-29$85.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure72.4Operating income, Q1 FY2026, three months to 2025-06-28$72.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure145Operating income, Q2 FY2026, three months to 2025-09-27$144.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure153Operating income, Q3 FY2026, three months to 2025-12-27$152.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure90.3Operating income, Q4 FY2026, three months to 2026-03-28$90.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure84.4Operating income, Q1 FY2027, three months to 2026-06-27$84.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Interest expense$m0.2Interest expense, Q2 FY2024, three months to 2023-09-23$243.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure0.2Interest expense, Q3 FY2024, three months to 2023-12-30$235.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-03-30$219.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2024-06-29$218.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure0.2Interest expense, Q2 FY2025, three months to 2024-09-28$244.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure0.2Interest expense, Q3 FY2025, three months to 2024-12-28$218.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-03-29$218.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2025-06-28$218.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure0.2Interest expense, Q2 FY2026, three months to 2025-09-27$243.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure0.2Interest expense, Q3 FY2026, three months to 2025-12-27$218.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure0.2Interest expense, Q4 FY2026, three months to 2026-03-28$218.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2027, three months to 2026-06-27$324.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Income tax$m34.0Income tax, Q2 FY2024, three months to 2023-09-23$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure33.4Income tax, Q3 FY2024, three months to 2023-12-30$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure14.8Income tax, Q4 FY2024, three months to 2024-03-30$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure14.5Income tax, Q1 FY2025, three months to 2024-06-29$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure37.9Income tax, Q2 FY2025, three months to 2024-09-28$37.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure37.7Income tax, Q3 FY2025, three months to 2024-12-28$37.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure23.3Income tax, Q4 FY2025, three months to 2025-03-29$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure19.9Income tax, Q1 FY2026, three months to 2025-06-28$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure21.8Income tax, Q2 FY2026, three months to 2025-09-27$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure22.1Income tax, Q3 FY2026, three months to 2025-12-27$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure18.5Income tax, Q4 FY2026, three months to 2026-03-28$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure17.3Income tax, Q1 FY2027, three months to 2026-06-27$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Net income$m75.4Net income, Q2 FY2024, three months to 2023-09-23$75.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure139Net income, Q3 FY2024, three months to 2023-12-30$138.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure44.8Net income, Q4 FY2024, three months to 2024-03-30$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure42.1Net income, Q1 FY2025, three months to 2024-06-29$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure102Net income, Q2 FY2025, three months to 2024-09-28$102.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure116Net income, Q3 FY2025, three months to 2024-12-28$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure71.3Net income, Q4 FY2025, three months to 2025-03-29$71.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure60.7Net income, Q1 FY2026, three months to 2025-06-28$60.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure132Net income, Q2 FY2026, three months to 2025-09-27$131.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure140Net income, Q3 FY2026, three months to 2025-12-27$140.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure81.8Net income, Q4 FY2026, three months to 2026-03-28$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure76.9Net income, Q1 FY2027, three months to 2026-06-27$76.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Diluted EPS$ per share1.34Diluted EPS, Q2 FY2024, three months to 2023-09-23$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure2.50Diluted EPS, Q3 FY2024, three months to 2023-12-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figurenot reported0.76Diluted EPS, Q1 FY2025, three months to 2024-06-29$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure1.83Diluted EPS, Q2 FY2025, three months to 2024-09-28$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure2.11Diluted EPS, Q3 FY2025, three months to 2024-12-28$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figurenot reported1.14Diluted EPS, Q1 FY2026, three months to 2025-06-28$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure2.48Diluted EPS, Q2 FY2026, three months to 2025-09-27$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure2.66Diluted EPS, Q3 FY2026, three months to 2025-12-27$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figurenot reported1.47Diluted EPS, Q1 FY2027, three months to 2026-06-27$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Basic EPS$ per share1.38Basic EPS, Q2 FY2024, three months to 2023-09-23$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure2.57Basic EPS, Q3 FY2024, three months to 2023-12-30$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figurenot reported0.79Basic EPS, Q1 FY2025, three months to 2024-06-29$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure1.92Basic EPS, Q2 FY2025, three months to 2024-09-28$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure2.19Basic EPS, Q3 FY2025, three months to 2024-12-28$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figurenot reported1.17Basic EPS, Q1 FY2026, three months to 2025-06-28$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure2.57Basic EPS, Q2 FY2026, three months to 2025-09-27$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure2.75Basic EPS, Q3 FY2026, three months to 2025-12-27$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figurenot reported1.52Basic EPS, Q1 FY2027, three months to 2026-06-27$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure

Balance sheet

Cash and equivalents$810.7m, Q1 FY2027
Shareholders' equity$2.19bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-23Q3 FY20242023-12-30FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27FY20262026-03-28Q1 FY20272026-06-27
Cash and equivalents$m278Cash and equivalents, Q2 FY2024, at 2023-09-23$277.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000772406-23-000055.Report this figure484Cash and equivalents, Q3 FY2024, at 2023-12-30$483.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0000772406-24-000011.Report this figure503Cash and equivalents, FY2024, at 2024-03-30$502.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-23, accession 0000772406-25-000014.Report this figure491Cash and equivalents, Q1 FY2025, at 2024-06-29$491.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000772406-24-000057.Report this figure446Cash and equivalents, Q2 FY2025, at 2024-09-28$445.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure526Cash and equivalents, Q3 FY2025, at 2024-12-28$526.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure540Cash and equivalents, FY2025, at 2025-03-29$539.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-21, accession 0000772406-26-000018.Report this figure549Cash and equivalents, Q1 FY2026, at 2025-06-28$548.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure593Cash and equivalents, Q2 FY2026, at 2025-09-27$593.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure778Cash and equivalents, Q3 FY2026, at 2025-12-27$778.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure801Cash and equivalents, FY2026, at 2026-03-28$800.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure811Cash and equivalents, Q1 FY2027, at 2026-06-27$810.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Current assets$m1,097Current assets, Q2 FY2024, at 2023-09-23$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000772406-23-000055.Report this figure1,185Current assets, Q3 FY2024, at 2023-12-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0000772406-24-000011.Report this figure1,106Current assets, FY2024, at 2024-03-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-23, accession 0000772406-25-000014.Report this figure1,102Current assets, Q1 FY2025, at 2024-06-29$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000772406-24-000057.Report this figure1,225Current assets, Q2 FY2025, at 2024-09-28$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure1,250Current assets, Q3 FY2025, at 2024-12-28$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure1,240Current assets, FY2025, at 2025-03-29$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-21, accession 0000772406-26-000018.Report this figure1,241Current assets, Q1 FY2026, at 2025-06-28$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure1,367Current assets, Q2 FY2026, at 2025-09-27$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure1,409Current assets, Q3 FY2026, at 2025-12-27$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure1,434Current assets, FY2026, at 2026-03-28$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure1,473Current assets, Q1 FY2027, at 2026-06-27$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Total assets$m2,104Total assets, Q2 FY2024, at 2023-09-23$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000772406-23-000055.Report this figure2,217Total assets, Q3 FY2024, at 2023-12-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000772406-24-000011.Report this figure2,232Total assets, FY2024, at 2024-03-30$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-23, accession 0000772406-25-000014.Report this figure2,266Total assets, Q1 FY2025, at 2024-06-29$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000772406-24-000057.Report this figure2,356Total assets, Q2 FY2025, at 2024-09-28$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure2,363Total assets, Q3 FY2025, at 2024-12-28$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure2,327Total assets, FY2025, at 2025-03-29$2.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0000772406-26-000018.Report this figure2,295Total assets, Q1 FY2026, at 2025-06-28$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure2,430Total assets, Q2 FY2026, at 2025-09-27$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure2,457Total assets, Q3 FY2026, at 2025-12-27$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure2,489Total assets, FY2026, at 2026-03-28$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure2,560Total assets, Q1 FY2027, at 2026-06-27$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Current liabilities$m201Current liabilities, Q2 FY2024, at 2023-09-23$201.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000772406-23-000055.Report this figure179Current liabilities, Q3 FY2024, at 2023-12-30$178.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0000772406-24-000011.Report this figure186Current liabilities, FY2024, at 2024-03-30$186.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-23, accession 0000772406-25-000014.Report this figure202Current liabilities, Q1 FY2025, at 2024-06-29$201.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000772406-24-000057.Report this figure229Current liabilities, Q2 FY2025, at 2024-09-28$229.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure211Current liabilities, Q3 FY2025, at 2024-12-28$210.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure195Current liabilities, FY2025, at 2025-03-29$195.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-21, accession 0000772406-26-000018.Report this figure189Current liabilities, Q1 FY2026, at 2025-06-28$188.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure210Current liabilities, Q2 FY2026, at 2025-09-27$210.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure184Current liabilities, Q3 FY2026, at 2025-12-27$184.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure195Current liabilities, FY2026, at 2026-03-28$194.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure194Current liabilities, Q1 FY2027, at 2026-06-27$194.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Shareholders' equity$m1,708Shareholders' equity, Q2 FY2024, at 2023-09-23$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure1,801Shareholders' equity, Q3 FY2024, at 2023-12-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure1,817Shareholders' equity, FY2024, at 2024-03-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0000772406-26-000018.Report this figure1,848Shareholders' equity, Q1 FY2025, at 2024-06-29$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure1,928Shareholders' equity, Q2 FY2025, at 2024-09-28$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure1,963Shareholders' equity, Q3 FY2025, at 2024-12-28$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure1,949Shareholders' equity, FY2025, at 2025-03-29$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure1,930Shareholders' equity, Q1 FY2026, at 2025-06-28$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure2,042Shareholders' equity, Q2 FY2026, at 2025-09-27$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure2,103Shareholders' equity, Q3 FY2026, at 2025-12-27$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure2,128Shareholders' equity, FY2026, at 2026-03-28$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure2,189Shareholders' equity, Q1 FY2027, at 2026-06-27$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure

Cash flow

Operating cash flow$64.1m, Q1 FY2027
Capital expenditure$15.1m, Q1 FY2027
Share repurchases$31.5m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-23Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Operating cash flow$m(22.7)Operating cash flow, Q2 FY2024, three months to 2023-09-23−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000772406-24-000065. Derived: 6-month figure less the 3-month figure.Report this figure314Operating cash flow, Q3 FY2024, three months to 2023-12-30$313.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000772406-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure171Operating cash flow, Q4 FY2024, three months to 2024-03-30$170.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure87.2Operating cash flow, Q1 FY2025, three months to 2024-06-29$87.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure8.2Operating cash flow, Q2 FY2025, three months to 2024-09-28$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000772406-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure219Operating cash flow, Q3 FY2025, three months to 2024-12-28$218.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000772406-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2025, three months to 2025-03-29$130.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure116Operating cash flow, Q1 FY2026, three months to 2025-06-28$116.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure92.2Operating cash flow, Q2 FY2026, three months to 2025-09-27$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000772406-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure291Operating cash flow, Q3 FY2026, three months to 2025-12-27$290.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000772406-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure151Operating cash flow, Q4 FY2026, three months to 2026-03-28$151.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure64.1Operating cash flow, Q1 FY2027, three months to 2026-06-27$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Capital expenditure$m8.5Capital expenditure, Q2 FY2024, three months to 2023-09-23$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000772406-24-000065. Derived: 6-month figure less the 3-month figure.Report this figure9.8Capital expenditure, Q3 FY2024, three months to 2023-12-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0000772406-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure7.1Capital expenditure, Q4 FY2024, three months to 2024-03-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2024-06-29$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure2.7Capital expenditure, Q2 FY2025, three months to 2024-09-28$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000772406-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2024-12-28$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000772406-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2025, three months to 2025-03-29$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2026, three months to 2025-06-28$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure3.9Capital expenditure, Q2 FY2026, three months to 2025-09-27$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000772406-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure5.1Capital expenditure, Q3 FY2026, three months to 2025-12-27$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000772406-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2026, three months to 2026-03-28$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure15.1Capital expenditure, Q1 FY2027, three months to 2026-06-27$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure
Share repurchases$m40.6Share repurchases, Q2 FY2024, three months to 2023-09-23$40.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000772406-24-000065. Derived: 6-month figure less the 3-month figure.Report this figure56.9Share repurchases, Q3 FY2024, three months to 2023-12-30$56.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0000772406-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2024, three months to 2024-03-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure41.0Share repurchases, Q1 FY2025, three months to 2024-06-29$41.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure50.0Share repurchases, Q2 FY2025, three months to 2024-09-28$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000772406-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure70.0Share repurchases, Q3 FY2025, three months to 2024-12-28$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000772406-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-03-29$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure100.0Share repurchases, Q1 FY2026, three months to 2025-06-28$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure40.0Share repurchases, Q2 FY2026, three months to 2025-09-27$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000772406-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure70.0Share repurchases, Q3 FY2026, three months to 2025-12-27$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000772406-26-000006. Derived: 9-month figure less the 6-month figure.Report this figure70.0Share repurchases, Q4 FY2026, three months to 2026-03-28$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000772406-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure31.5Share repurchases, Q1 FY2027, three months to 2026-06-27$31.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure

Shares

Diluted shares (weighted)52.35m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-24Q3 FY20232022-12-24Q1 FY20242023-06-24Q2 FY20242023-09-23Q3 FY20242023-12-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q1 FY20272026-06-27
Diluted shares (weighted)m shares57.4Diluted shares (weighted), Q2 FY2023, three months to 2022-09-2457,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000772406-23-000055.Report this figure56.6Diluted shares (weighted), Q3 FY2023, three months to 2022-12-2456,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0000772406-24-000011.Report this figure56.6Diluted shares (weighted), Q1 FY2024, three months to 2023-06-2456,631,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000772406-24-000057.Report this figure56.3Diluted shares (weighted), Q2 FY2024, three months to 2023-09-2356,278,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000772406-24-000065.Report this figure55.6Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3055,592,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0000772406-25-000007.Report this figure55.7Diluted shares (weighted), Q1 FY2025, three months to 2024-06-2955,665,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000772406-25-000034.Report this figure55.8Diluted shares (weighted), Q2 FY2025, three months to 2024-09-2855,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure55.1Diluted shares (weighted), Q3 FY2025, three months to 2024-12-2855,076,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure53.3Diluted shares (weighted), Q1 FY2026, three months to 2025-06-2853,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure53.1Diluted shares (weighted), Q2 FY2026, three months to 2025-09-2753,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000772406-25-000041.Report this figure52.7Diluted shares (weighted), Q3 FY2026, three months to 2025-12-2752,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000772406-26-000006.Report this figure52.4Diluted shares (weighted), Q1 FY2027, three months to 2026-06-2752,353,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure

Shares outstanding: 50.12mShares outstanding, period not labelled, at 2026-08-0350,117,561 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000772406-26-000037.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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