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Cavco Industries, Inc.

CVCONasdaqCIK 278166MaterialsFiscal year ends Mar 28

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$610.0m, Q1 FY2027
Operating income$52.8m, Q1 FY2027
Net income$42.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Revenue$m452Revenue, Q2 FY2024, three months to 2023-09-30$452.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure447Revenue, Q3 FY2024, three months to 2023-12-30$446.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure420Revenue, Q4 FY2024, three months to 2024-03-30$420.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure478Revenue, Q1 FY2025, three months to 2024-06-29$477.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure507Revenue, Q2 FY2025, three months to 2024-09-28$507.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure522Revenue, Q3 FY2025, three months to 2024-12-28$522.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure508Revenue, Q4 FY2025, three months to 2025-03-29$508.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure557Revenue, Q1 FY2026, three months to 2025-06-28$556.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure557Revenue, Q2 FY2026, three months to 2025-09-27$556.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure581Revenue, Q3 FY2026, three months to 2025-12-27$581.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure550Revenue, Q4 FY2026, three months to 2026-03-28$550.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure610Revenue, Q1 FY2027, three months to 2026-06-27$610.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Cost of revenue$m345Cost of revenue, Q2 FY2024, three months to 2023-09-30$345.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure344Cost of revenue, Q3 FY2024, three months to 2023-12-30$343.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure321Cost of revenue, Q4 FY2024, three months to 2024-03-30$321.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-05-24, accession 0000278166-24-000059. Derived: 12-month figure less the 9-month figure.Report this figure374Cost of revenue, Q1 FY2025, three months to 2024-06-29$374.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-02, accession 0000278166-24-000122.Report this figure391Cost of revenue, Q2 FY2025, three months to 2024-09-28$391.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure392Cost of revenue, Q3 FY2025, three months to 2024-12-28$392.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure392Cost of revenue, Q4 FY2025, three months to 2025-03-29$392.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure427Cost of revenue, Q1 FY2026, three months to 2025-06-28$427.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure422Cost of revenue, Q2 FY2026, three months to 2025-09-27$422.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure445Cost of revenue, Q3 FY2026, three months to 2025-12-27$445.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure423Cost of revenue, Q4 FY2026, three months to 2026-03-28$423.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure475Cost of revenue, Q1 FY2027, three months to 2026-06-27$475.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Gross profit$m107Gross profit, Q2 FY2024, three months to 2023-09-30$107.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure103Gross profit, Q3 FY2024, three months to 2023-12-30$103.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure99.0Gross profit, Q4 FY2024, three months to 2024-03-30$99.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure103Gross profit, Q1 FY2025, three months to 2024-06-29$103.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure116Gross profit, Q2 FY2025, three months to 2024-09-28$116.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure130Gross profit, Q3 FY2025, three months to 2024-12-28$129.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure116Gross profit, Q4 FY2025, three months to 2025-03-29$116.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure130Gross profit, Q1 FY2026, three months to 2025-06-28$129.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure134Gross profit, Q2 FY2026, three months to 2025-09-27$134.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure136Gross profit, Q3 FY2026, three months to 2025-12-27$135.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure127Gross profit, Q4 FY2026, three months to 2026-03-28$127.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure135Gross profit, Q1 FY2027, three months to 2026-06-27$134.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Selling, general and administrative$m61.5Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$61.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure63.3Selling, general and administrative, Q3 FY2024, three months to 2023-12-30$63.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure61.4Selling, general and administrative, Q4 FY2024, three months to 2024-03-30$61.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure64.9Selling, general and administrative, Q1 FY2025, three months to 2024-06-29$64.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure67.0Selling, general and administrative, Q2 FY2025, three months to 2024-09-28$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure66.0Selling, general and administrative, Q3 FY2025, three months to 2024-12-28$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure77.5Selling, general and administrative, Q4 FY2025, three months to 2025-03-29$77.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure69.1Selling, general and administrative, Q1 FY2026, three months to 2025-06-28$69.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure72.2Selling, general and administrative, Q2 FY2026, three months to 2025-09-27$72.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure81.4Selling, general and administrative, Q3 FY2026, three months to 2025-12-27$81.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure75.6Selling, general and administrative, Q4 FY2026, three months to 2026-03-28$75.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure81.8Selling, general and administrative, Q1 FY2027, three months to 2026-06-27$81.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Operating income$m45.5Operating income, Q2 FY2024, three months to 2023-09-30$45.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure39.7Operating income, Q3 FY2024, three months to 2023-12-30$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure37.6Operating income, Q4 FY2024, three months to 2024-03-30$37.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure38.6Operating income, Q1 FY2025, three months to 2024-06-29$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure49.1Operating income, Q2 FY2025, three months to 2024-09-28$49.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure64.0Operating income, Q3 FY2025, three months to 2024-12-28$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure38.6Operating income, Q4 FY2025, three months to 2025-03-29$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure60.4Operating income, Q1 FY2026, three months to 2025-06-28$60.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure62.2Operating income, Q2 FY2026, three months to 2025-09-27$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure54.6Operating income, Q3 FY2026, three months to 2025-12-27$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure51.5Operating income, Q4 FY2026, three months to 2026-03-28$51.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure52.8Operating income, Q1 FY2027, three months to 2026-06-27$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Interest expense$m0.3Interest expense, Q2 FY2024, three months to 2023-09-30$257.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000278166-23-000083.Report this figure0.8Interest expense, Q3 FY2024, three months to 2023-12-30$842.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-02, accession 0000278166-24-000007.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-03-30$284.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-24, accession 0000278166-24-000059. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-06-29$90.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure0.1Interest expense, Q2 FY2025, three months to 2024-09-28$125.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure0.2Interest expense, Q3 FY2025, three months to 2024-12-28$155.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-03-29$147.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2025-06-28$164.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure0.1Interest expense, Q2 FY2026, three months to 2025-09-27$112.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure0.1Interest expense, Q3 FY2026, three months to 2025-12-27$131.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure0.1Interest expense, Q4 FY2026, three months to 2026-03-28$134.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2027, three months to 2026-06-27$132.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Income tax$m10.1Income tax, Q2 FY2024, three months to 2023-09-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure7.9Income tax, Q3 FY2024, three months to 2023-12-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure9.0Income tax, Q4 FY2024, three months to 2024-03-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure9.4Income tax, Q1 FY2025, three months to 2024-06-29$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure11.1Income tax, Q2 FY2025, three months to 2024-09-28$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure12.9Income tax, Q3 FY2025, three months to 2024-12-28$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure6.6Income tax, Q4 FY2025, three months to 2025-03-29$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure13.7Income tax, Q1 FY2026, three months to 2025-06-28$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure14.9Income tax, Q2 FY2026, three months to 2025-09-27$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure13.5Income tax, Q3 FY2026, three months to 2025-12-27$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure12.1Income tax, Q4 FY2026, three months to 2026-03-28$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure13.5Income tax, Q1 FY2027, three months to 2026-06-27$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Net income$m41.5Net income, Q2 FY2024, three months to 2023-09-30$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure36.0Net income, Q3 FY2024, three months to 2023-12-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure33.9Net income, Q4 FY2024, three months to 2024-03-30$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure34.4Net income, Q1 FY2025, three months to 2024-06-29$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure43.8Net income, Q2 FY2025, three months to 2024-09-28$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure56.5Net income, Q3 FY2025, three months to 2024-12-28$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure36.3Net income, Q4 FY2025, three months to 2025-03-29$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure51.6Net income, Q1 FY2026, three months to 2025-06-28$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure52.4Net income, Q2 FY2026, three months to 2025-09-27$52.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure44.1Net income, Q3 FY2026, three months to 2025-12-27$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure42.5Net income, Q4 FY2026, three months to 2026-03-28$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure42.3Net income, Q1 FY2027, three months to 2026-06-27$42.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Diluted EPS$ per share4.76Diluted EPS, Q2 FY2024, three months to 2023-09-30$4.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure4.27Diluted EPS, Q3 FY2024, three months to 2023-12-30$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figurenot reported4.11Diluted EPS, Q1 FY2025, three months to 2024-06-29$4.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure5.28Diluted EPS, Q2 FY2025, three months to 2024-09-28$5.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure6.90Diluted EPS, Q3 FY2025, three months to 2024-12-28$6.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figurenot reported6.42Diluted EPS, Q1 FY2026, three months to 2025-06-28$6.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure6.55Diluted EPS, Q2 FY2026, three months to 2025-09-27$6.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure5.58Diluted EPS, Q3 FY2026, three months to 2025-12-27$5.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figurenot reported5.43Diluted EPS, Q1 FY2027, three months to 2026-06-27$5.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Basic EPS$ per share4.80Basic EPS, Q2 FY2024, three months to 2023-09-30$4.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure4.31Basic EPS, Q3 FY2024, three months to 2023-12-30$4.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figurenot reported4.15Basic EPS, Q1 FY2025, three months to 2024-06-29$4.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure5.33Basic EPS, Q2 FY2025, three months to 2024-09-28$5.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure6.97Basic EPS, Q3 FY2025, three months to 2024-12-28$6.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figurenot reported6.49Basic EPS, Q1 FY2026, three months to 2025-06-28$6.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure6.62Basic EPS, Q2 FY2026, three months to 2025-09-27$6.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure5.65Basic EPS, Q3 FY2026, three months to 2025-12-27$5.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figurenot reported5.48Basic EPS, Q1 FY2027, three months to 2026-06-27$5.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure

Balance sheet

Cash and equivalents$243.2m, Q1 FY2027
Shareholders' equity$1.11bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27FY20262026-03-28Q1 FY20272026-06-27
Cash and equivalents$m377Cash and equivalents, Q2 FY2024, at 2023-09-30$377.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000278166-23-000083.Report this figure353Cash and equivalents, Q3 FY2024, at 2023-12-30$352.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0000278166-24-000007.Report this figure353Cash and equivalents, FY2024, at 2024-03-30$352.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001628280-26-037782.Report this figure359Cash and equivalents, Q1 FY2025, at 2024-06-29$359.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000278166-24-000122.Report this figure364Cash and equivalents, Q2 FY2025, at 2024-09-28$364.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure363Cash and equivalents, Q3 FY2025, at 2024-12-28$362.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure356Cash and equivalents, FY2025, at 2025-03-29$356.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001628280-26-037782.Report this figure345Cash and equivalents, Q1 FY2026, at 2025-06-28$344.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure375Cash and equivalents, Q2 FY2026, at 2025-09-27$375.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure225Cash and equivalents, Q3 FY2026, at 2025-12-27$224.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure237Cash and equivalents, FY2026, at 2026-03-28$236.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure243Cash and equivalents, Q1 FY2027, at 2026-06-27$243.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Current assets$m875Current assets, Q2 FY2024, at 2023-09-30$875.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000278166-23-000083.Report this figure833Current assets, Q3 FY2024, at 2023-12-30$833.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0000278166-24-000007.Report this figure852Current assets, FY2024, at 2024-03-30$851.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-23, accession 0000278166-25-000057.Report this figure878Current assets, Q1 FY2025, at 2024-06-29$877.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000278166-24-000122.Report this figure902Current assets, Q2 FY2025, at 2024-09-28$902.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure878Current assets, Q3 FY2025, at 2024-12-28$878.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure910Current assets, FY2025, at 2025-03-29$910.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037782.Report this figure915Current assets, Q1 FY2026, at 2025-06-28$915.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure935Current assets, Q2 FY2026, at 2025-09-27$934.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure817Current assets, Q3 FY2026, at 2025-12-27$816.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure825Current assets, FY2026, at 2026-03-28$824.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure837Current assets, Q1 FY2027, at 2026-06-27$837.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Total assets$m1,369Total assets, Q2 FY2024, at 2023-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000278166-23-000083.Report this figure1,327Total assets, Q3 FY2024, at 2023-12-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0000278166-24-000007.Report this figure1,354Total assets, FY2024, at 2024-03-30$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-23, accession 0000278166-25-000057.Report this figure1,381Total assets, Q1 FY2025, at 2024-06-29$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000278166-24-000122.Report this figure1,398Total assets, Q2 FY2025, at 2024-09-28$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure1,386Total assets, Q3 FY2025, at 2024-12-28$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure1,407Total assets, FY2025, at 2025-03-29$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-22, accession 0001628280-26-037782.Report this figure1,420Total assets, Q1 FY2026, at 2025-06-28$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure1,449Total assets, Q2 FY2026, at 2025-09-27$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure1,472Total assets, Q3 FY2026, at 2025-12-27$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure1,491Total assets, FY2026, at 2026-03-28$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure1,541Total assets, Q1 FY2027, at 2026-06-27$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Current liabilities$m305Current liabilities, Q2 FY2024, at 2023-09-30$305.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000278166-23-000083.Report this figure271Current liabilities, Q3 FY2024, at 2023-12-30$271.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0000278166-24-000007.Report this figure273Current liabilities, FY2024, at 2024-03-30$273.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-23, accession 0000278166-25-000057.Report this figure296Current liabilities, Q1 FY2025, at 2024-06-29$296.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000278166-24-000122.Report this figure311Current liabilities, Q2 FY2025, at 2024-09-28$311.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure285Current liabilities, Q3 FY2025, at 2024-12-28$285.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure303Current liabilities, FY2025, at 2025-03-29$303.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-22, accession 0001628280-26-037782.Report this figure317Current liabilities, Q1 FY2026, at 2025-06-28$317.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure318Current liabilities, Q2 FY2026, at 2025-09-27$318.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure329Current liabilities, Q3 FY2026, at 2025-12-27$328.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure335Current liabilities, FY2026, at 2026-03-28$335.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure376Current liabilities, Q1 FY2027, at 2026-06-27$375.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Total liabilities$mnot reportednot reported321Total liabilities, FY2024, at 2024-03-30$320.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-23, accession 0000278166-25-000057.Report this figurenot reportednot reportednot reported342Total liabilities, FY2025, at 2025-03-29$342.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-22, accession 0001628280-26-037782.Report this figure355Total liabilities, Q1 FY2026, at 2025-06-28$354.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure363Total liabilities, Q2 FY2026, at 2025-09-27$362.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure383Total liabilities, Q3 FY2026, at 2025-12-27$383.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure388Total liabilities, FY2026, at 2026-03-28$388.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure431Total liabilities, Q1 FY2027, at 2026-06-27$431.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Shareholders' equity$m1,019Shareholders' equity, Q2 FY2024, at 2023-09-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure1,009Shareholders' equity, Q3 FY2024, at 2023-12-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure1,033Shareholders' equity, FY2024, at 2024-03-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-22, accession 0001628280-26-037782.Report this figure1,039Shareholders' equity, Q1 FY2025, at 2024-06-29$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure1,042Shareholders' equity, Q2 FY2025, at 2024-09-28$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure1,057Shareholders' equity, Q3 FY2025, at 2024-12-28$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure1,065Shareholders' equity, FY2025, at 2025-03-29$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure1,065Shareholders' equity, Q1 FY2026, at 2025-06-28$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure1,086Shareholders' equity, Q2 FY2026, at 2025-09-27$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure1,089Shareholders' equity, Q3 FY2026, at 2025-12-27$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure1,103Shareholders' equity, FY2026, at 2026-03-28$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure1,110Shareholders' equity, Q1 FY2027, at 2026-06-27$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure

Cash flow

Operating cash flow$74.5m, Q1 FY2027
Capital expenditure$25.5m, Q1 FY2027
Share repurchases$30.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Operating cash flow$m77.9Operating cash flow, Q2 FY2024, three months to 2023-09-30$77.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000278166-24-000152. Derived: 6-month figure less the 3-month figure.Report this figure45.9Operating cash flow, Q3 FY2024, three months to 2023-12-30$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000278166-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure18.6Operating cash flow, Q4 FY2024, three months to 2024-03-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure47.4Operating cash flow, Q1 FY2025, three months to 2024-06-29$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure54.7Operating cash flow, Q2 FY2025, three months to 2024-09-28$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047849. Derived: 6-month figure less the 3-month figure.Report this figure37.8Operating cash flow, Q3 FY2025, three months to 2024-12-28$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001628280-26-004426. Derived: 9-month figure less the 6-month figure.Report this figure38.6Operating cash flow, Q4 FY2025, three months to 2025-03-29$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure55.5Operating cash flow, Q1 FY2026, three months to 2025-06-28$55.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure78.5Operating cash flow, Q2 FY2026, three months to 2025-09-27$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047849. Derived: 6-month figure less the 3-month figure.Report this figure66.1Operating cash flow, Q3 FY2026, three months to 2025-12-27$66.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001628280-26-004426. Derived: 9-month figure less the 6-month figure.Report this figure67.4Operating cash flow, Q4 FY2026, three months to 2026-03-28$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure74.5Operating cash flow, Q1 FY2027, three months to 2026-06-27$74.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Capital expenditure$m4.3Capital expenditure, Q2 FY2024, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000278166-24-000152. Derived: 6-month figure less the 3-month figure.Report this figure4.8Capital expenditure, Q3 FY2024, three months to 2023-12-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000278166-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2024, three months to 2024-03-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2025, three months to 2024-06-29$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure4.9Capital expenditure, Q2 FY2025, three months to 2024-09-28$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047849. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2025, three months to 2024-12-28$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-02, accession 0001628280-26-004426. Derived: 9-month figure less the 6-month figure.Report this figure6.1Capital expenditure, Q4 FY2025, three months to 2025-03-29$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure9.1Capital expenditure, Q1 FY2026, three months to 2025-06-28$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure9.7Capital expenditure, Q2 FY2026, three months to 2025-09-27$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047849. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2026, three months to 2025-12-27$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-02, accession 0001628280-26-004426. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2026, three months to 2026-03-28$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure25.5Capital expenditure, Q1 FY2027, three months to 2026-06-27$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure
Share repurchases$m40.9Share repurchases, Q2 FY2024, three months to 2023-09-30$40.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000278166-24-000152. Derived: 6-month figure less the 3-month figure.Report this figure55.9Share repurchases, Q3 FY2024, three months to 2023-12-30$55.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000278166-25-000007. Derived: 9-month figure less the 6-month figure.Report this figure12.5Share repurchases, Q4 FY2024, three months to 2024-03-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure29.5Share repurchases, Q1 FY2025, three months to 2024-06-29$29.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure42.8Share repurchases, Q2 FY2025, three months to 2024-09-28$42.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047849. Derived: 6-month figure less the 3-month figure.Report this figure42.2Share repurchases, Q3 FY2025, three months to 2024-12-28$42.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-02, accession 0001628280-26-004426. Derived: 9-month figure less the 6-month figure.Report this figure34.2Share repurchases, Q4 FY2025, three months to 2025-03-29$34.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2026, three months to 2025-06-28$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure36.1Share repurchases, Q2 FY2026, three months to 2025-09-27$36.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047849. Derived: 6-month figure less the 3-month figure.Report this figure43.8Share repurchases, Q3 FY2026, three months to 2025-12-27$43.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-02, accession 0001628280-26-004426. Derived: 9-month figure less the 6-month figure.Report this figure30.0Share repurchases, Q4 FY2026, three months to 2026-03-28$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001628280-26-037782. Derived: 12-month figure less the 9-month figure.Report this figure30.0Share repurchases, Q1 FY2027, three months to 2026-06-27$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure

Shares

Diluted shares (weighted)7.78m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-01Q3 FY20232022-12-31Q1 FY20242023-07-01Q2 FY20242023-09-30Q3 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)k shares8,979Diluted shares (weighted), Q2 FY2023, three months to 2022-10-018,978,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000278166-23-000083.Report this figure8,936Diluted shares (weighted), Q3 FY2023, three months to 2022-12-318,936,075 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0000278166-24-000007.Report this figure8,758Diluted shares (weighted), Q1 FY2024, three months to 2023-07-018,758,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000278166-24-000122.Report this figure8,731Diluted shares (weighted), Q2 FY2024, three months to 2023-09-308,731,419 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000278166-24-000152.Report this figure8,432Diluted shares (weighted), Q3 FY2024, three months to 2023-12-308,432,471 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000278166-25-000007.Report this figure8,372Diluted shares (weighted), Q1 FY2025, three months to 2024-06-298,372,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000278166-25-000128.Report this figure8,305Diluted shares (weighted), Q2 FY2025, three months to 2024-09-288,305,326 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure8,187Diluted shares (weighted), Q3 FY2025, three months to 2024-12-288,186,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure8,041Diluted shares (weighted), Q1 FY2026, three months to 2025-06-288,041,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure7,993Diluted shares (weighted), Q2 FY2026, three months to 2025-09-277,992,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047849.Report this figure7,891Diluted shares (weighted), Q3 FY2026, three months to 2025-12-277,891,093 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-02, accession 0001628280-26-004426.Report this figure7,784Diluted shares (weighted), Q1 FY2027, three months to 2026-06-277,784,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure

Shares outstanding: 7.69mShares outstanding, period not labelled, at 2026-07-237,689,402 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051421.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.