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Dolby Laboratories, Inc.

DLBNYSECIK 1308547FinancialsFiscal year ends Sep 27

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

Income statement

Revenue$305.0m, Q3 FY2026
Operating income$34.3m, Q3 FY2026
Net income$28.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-09-26Q1 FY20262025-12-26Q2 FY20262026-03-27Q3 FY20262026-06-26
Revenue$m291Revenue, Q4 FY2023, three months to 2023-09-29$290.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure316Revenue, Q1 FY2024, three months to 2023-12-29$315.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure365Revenue, Q2 FY2024, three months to 2024-03-29$364.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure289Revenue, Q3 FY2024, three months to 2024-06-28$288.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure305Revenue, Q4 FY2024, three months to 2024-09-27$304.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure357Revenue, Q1 FY2025, three months to 2024-12-27$357.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure370Revenue, Q2 FY2025, three months to 2025-03-28$369.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure316Revenue, Q3 FY2025, three months to 2025-06-27$315.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure307Revenue, Q4 FY2025, three months to 2025-09-26$307.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure347Revenue, Q1 FY2026, three months to 2025-12-26$346.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure396Revenue, Q2 FY2026, three months to 2026-03-27$395.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure305Revenue, Q3 FY2026, three months to 2026-06-26$305.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Cost of revenue$m35.6Cost of revenue, Q4 FY2023, three months to 2023-09-29$35.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.1Cost of revenue, Q1 FY2024, three months to 2023-12-29$32.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure38.8Cost of revenue, Q2 FY2024, three months to 2024-03-29$38.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure35.7Cost of revenue, Q3 FY2024, three months to 2024-06-28$35.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure34.0Cost of revenue, Q4 FY2024, three months to 2024-09-27$34.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure40.8Cost of revenue, Q1 FY2025, three months to 2024-12-27$40.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure35.8Cost of revenue, Q2 FY2025, three months to 2025-03-28$35.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure44.0Cost of revenue, Q3 FY2025, three months to 2025-06-27$44.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure39.5Cost of revenue, Q4 FY2025, three months to 2025-09-26$39.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure43.2Cost of revenue, Q1 FY2026, three months to 2025-12-26$43.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure44.7Cost of revenue, Q2 FY2026, three months to 2026-03-27$44.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure40.3Cost of revenue, Q3 FY2026, three months to 2026-06-26$40.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Gross profit$m255Gross profit, Q4 FY2023, three months to 2023-09-29$255.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure284Gross profit, Q1 FY2024, three months to 2023-12-29$283.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure326Gross profit, Q2 FY2024, three months to 2024-03-29$325.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure253Gross profit, Q3 FY2024, three months to 2024-06-28$253.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure271Gross profit, Q4 FY2024, three months to 2024-09-27$270.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure316Gross profit, Q1 FY2025, three months to 2024-12-27$316.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure334Gross profit, Q2 FY2025, three months to 2025-03-28$333.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure272Gross profit, Q3 FY2025, three months to 2025-06-27$271.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure268Gross profit, Q4 FY2025, three months to 2025-09-26$267.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure303Gross profit, Q1 FY2026, three months to 2025-12-26$303.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure351Gross profit, Q2 FY2026, three months to 2026-03-27$350.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure265Gross profit, Q3 FY2026, three months to 2026-06-26$264.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Research and development$m70.4Research and development, Q4 FY2023, three months to 2023-09-29$70.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure67.0Research and development, Q1 FY2024, three months to 2023-12-29$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure62.5Research and development, Q2 FY2024, three months to 2024-03-29$62.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure65.5Research and development, Q3 FY2024, three months to 2024-06-28$65.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure68.6Research and development, Q4 FY2024, three months to 2024-09-27$68.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure66.6Research and development, Q1 FY2025, three months to 2024-12-27$66.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure61.7Research and development, Q2 FY2025, three months to 2025-03-28$61.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure66.0Research and development, Q3 FY2025, three months to 2025-06-27$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure67.5Research and development, Q4 FY2025, three months to 2025-09-26$67.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure69.1Research and development, Q1 FY2026, three months to 2025-12-26$69.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure63.7Research and development, Q2 FY2026, three months to 2026-03-27$63.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure65.7Research and development, Q3 FY2026, three months to 2026-06-26$65.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Operating income$m(3.5)Operating income, Q4 FY2023, three months to 2023-09-29−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure66.2Operating income, Q1 FY2024, three months to 2023-12-29$66.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure109Operating income, Q2 FY2024, three months to 2024-03-29$109.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure36.8Operating income, Q3 FY2024, three months to 2024-06-28$36.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure46.4Operating income, Q4 FY2024, three months to 2024-09-27$46.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure79.9Operating income, Q1 FY2025, three months to 2024-12-27$79.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure108Operating income, Q2 FY2025, three months to 2025-03-28$107.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure47.6Operating income, Q3 FY2025, three months to 2025-06-27$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure29.7Operating income, Q4 FY2025, three months to 2025-09-26$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure62.2Operating income, Q1 FY2026, three months to 2025-12-26$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure113Operating income, Q2 FY2026, three months to 2026-03-27$112.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure34.3Operating income, Q3 FY2026, three months to 2026-06-26$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.9)Income tax, Q4 FY2023, three months to 2023-09-29−$875.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.3Income tax, Q1 FY2024, three months to 2023-12-29$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure23.5Income tax, Q2 FY2024, three months to 2024-03-29$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure10.5Income tax, Q3 FY2024, three months to 2024-06-28$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-09-27$868.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2025, three months to 2024-12-27$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure28.0Income tax, Q2 FY2025, three months to 2025-03-28$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure9.0Income tax, Q3 FY2025, three months to 2025-06-27$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure(8.0)Income tax, Q4 FY2025, three months to 2025-09-26−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure17.9Income tax, Q1 FY2026, three months to 2025-12-26$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure24.2Income tax, Q2 FY2026, three months to 2026-03-27$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure14.6Income tax, Q3 FY2026, three months to 2026-06-26$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Net income$m9.2Net income, Q4 FY2023, three months to 2023-09-29$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure67.0Net income, Q1 FY2024, three months to 2023-12-29$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure97.8Net income, Q2 FY2024, three months to 2024-03-29$97.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure38.4Net income, Q3 FY2024, three months to 2024-06-28$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure58.6Net income, Q4 FY2024, three months to 2024-09-27$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure67.8Net income, Q1 FY2025, three months to 2024-12-27$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure91.8Net income, Q2 FY2025, three months to 2025-03-28$91.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure46.1Net income, Q3 FY2025, three months to 2025-06-27$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure49.3Net income, Q4 FY2025, three months to 2025-09-26$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure53.3Net income, Q1 FY2026, three months to 2025-12-26$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure94.9Net income, Q2 FY2026, three months to 2026-03-27$94.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure28.6Net income, Q3 FY2026, three months to 2026-06-26$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Diluted EPS$ per sharenot reported0.69Diluted EPS, Q1 FY2024, three months to 2023-12-29$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure1.01Diluted EPS, Q2 FY2024, three months to 2024-03-29$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure0.40Diluted EPS, Q3 FY2024, three months to 2024-06-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figurenot reported0.70Diluted EPS, Q1 FY2025, three months to 2024-12-27$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure0.94Diluted EPS, Q2 FY2025, three months to 2025-03-28$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-06-27$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figurenot reported0.55Diluted EPS, Q1 FY2026, three months to 2025-12-26$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure0.99Diluted EPS, Q2 FY2026, three months to 2026-03-27$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure0.30Diluted EPS, Q3 FY2026, three months to 2026-06-26$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Basic EPS$ per sharenot reported0.70Basic EPS, Q1 FY2024, three months to 2023-12-29$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure1.02Basic EPS, Q2 FY2024, three months to 2024-03-29$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure0.40Basic EPS, Q3 FY2024, three months to 2024-06-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figurenot reported0.71Basic EPS, Q1 FY2025, three months to 2024-12-27$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure0.95Basic EPS, Q2 FY2025, three months to 2025-03-28$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-06-27$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figurenot reported0.56Basic EPS, Q1 FY2026, three months to 2025-12-26$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure1.00Basic EPS, Q2 FY2026, three months to 2026-03-27$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure0.30Basic EPS, Q3 FY2026, three months to 2026-06-26$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure

Balance sheet

Cash and equivalents$669.4m, Q3 FY2026
Shareholders' equity$2.58bn, Q3 FY2026
Line itemUnitFY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27FY20252025-09-26Q1 FY20262025-12-26Q2 FY20262026-03-27Q3 FY20262026-06-26
Cash and equivalents$m745Cash and equivalents, FY2023, at 2023-09-29$745.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure657Cash and equivalents, Q1 FY2024, at 2023-12-29$656.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0001628280-24-002964.Report this figure710Cash and equivalents, Q2 FY2024, at 2024-03-29$709.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-020061.Report this figure742Cash and equivalents, Q3 FY2024, at 2024-06-28$741.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035707.Report this figure482Cash and equivalents, FY2024, at 2024-09-27$482.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0001308547-25-000007.Report this figure521Cash and equivalents, Q1 FY2025, at 2024-12-27$520.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure627Cash and equivalents, Q2 FY2025, at 2025-03-28$626.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure699Cash and equivalents, Q3 FY2025, at 2025-06-27$698.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure702Cash and equivalents, FY2025, at 2025-09-26$701.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure644Cash and equivalents, Q1 FY2026, at 2025-12-26$643.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure594Cash and equivalents, Q2 FY2026, at 2026-03-27$594.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure669Cash and equivalents, Q3 FY2026, at 2026-06-26$669.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Current assets$m1,488Current assets, FY2023, at 2023-09-29$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure1,451Current assets, Q1 FY2024, at 2023-12-29$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001628280-24-002964.Report this figure1,552Current assets, Q2 FY2024, at 2024-03-29$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020061.Report this figure1,469Current assets, Q3 FY2024, at 2024-06-28$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035707.Report this figure1,194Current assets, FY2024, at 2024-09-27$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-18, accession 0001308547-25-000007.Report this figure1,286Current assets, Q1 FY2025, at 2024-12-27$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure1,389Current assets, Q2 FY2025, at 2025-03-28$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure1,338Current assets, Q3 FY2025, at 2025-06-27$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure1,388Current assets, FY2025, at 2025-09-26$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure1,408Current assets, Q1 FY2026, at 2025-12-26$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure1,415Current assets, Q2 FY2026, at 2026-03-27$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure1,326Current assets, Q3 FY2026, at 2026-06-26$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Total assets$m2,980Total assets, FY2023, at 2023-09-29$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure2,936Total assets, Q1 FY2024, at 2023-12-29$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001628280-24-002964.Report this figure3,045Total assets, Q2 FY2024, at 2024-03-29$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-020061.Report this figure2,974Total assets, Q3 FY2024, at 2024-06-28$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035707.Report this figure3,110Total assets, FY2024, at 2024-09-27$3.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0001308547-25-000007.Report this figure3,159Total assets, Q1 FY2025, at 2024-12-27$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure3,229Total assets, Q2 FY2025, at 2025-03-28$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure3,196Total assets, Q3 FY2025, at 2025-06-27$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure3,228Total assets, FY2025, at 2025-09-26$3.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure3,192Total assets, Q1 FY2026, at 2025-12-26$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure3,249Total assets, Q2 FY2026, at 2026-03-27$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure3,157Total assets, Q3 FY2026, at 2026-06-26$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Current liabilities$m422Current liabilities, FY2023, at 2023-09-29$422.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure394Current liabilities, Q1 FY2024, at 2023-12-29$394.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001628280-24-002964.Report this figure443Current liabilities, Q2 FY2024, at 2024-03-29$442.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020061.Report this figure355Current liabilities, Q3 FY2024, at 2024-06-28$354.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035707.Report this figure418Current liabilities, FY2024, at 2024-09-27$417.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-18, accession 0001308547-25-000007.Report this figure442Current liabilities, Q1 FY2025, at 2024-12-27$441.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure457Current liabilities, Q2 FY2025, at 2025-03-28$457.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure389Current liabilities, Q3 FY2025, at 2025-06-27$388.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure438Current liabilities, FY2025, at 2025-09-26$437.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure444Current liabilities, Q1 FY2026, at 2025-12-26$443.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure475Current liabilities, Q2 FY2026, at 2026-03-27$474.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure416Current liabilities, Q3 FY2026, at 2026-06-26$416.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Total liabilities$m608Total liabilities, FY2023, at 2023-09-29$607.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure573Total liabilities, Q1 FY2024, at 2023-12-29$573.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001628280-24-002964.Report this figure607Total liabilities, Q2 FY2024, at 2024-03-29$607.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-020061.Report this figure526Total liabilities, Q3 FY2024, at 2024-06-28$526.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035707.Report this figure623Total liabilities, FY2024, at 2024-09-27$623.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0001308547-25-000007.Report this figure642Total liabilities, Q1 FY2025, at 2024-12-27$641.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure646Total liabilities, Q2 FY2025, at 2025-03-28$646.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure582Total liabilities, Q3 FY2025, at 2025-06-27$581.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure596Total liabilities, FY2025, at 2025-09-26$595.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure589Total liabilities, Q1 FY2026, at 2025-12-26$589.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure622Total liabilities, Q2 FY2026, at 2026-03-27$622.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure564Total liabilities, Q3 FY2026, at 2026-06-26$563.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure
Shareholders' equity$m2,355Shareholders' equity, FY2023, at 2023-09-29$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure2,346Shareholders' equity, Q1 FY2024, at 2023-12-29$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-02, accession 0001628280-24-002964.Report this figure2,421Shareholders' equity, Q2 FY2024, at 2024-03-29$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-020061.Report this figure2,433Shareholders' equity, Q3 FY2024, at 2024-06-28$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001628280-24-035707.Report this figure2,477Shareholders' equity, FY2024, at 2024-09-27$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0001308547-25-000007.Report this figure2,508Shareholders' equity, Q1 FY2025, at 2024-12-27$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure2,574Shareholders' equity, Q2 FY2025, at 2025-03-28$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure2,605Shareholders' equity, Q3 FY2025, at 2025-06-27$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure2,623Shareholders' equity, FY2025, at 2025-09-26$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure2,594Shareholders' equity, Q1 FY2026, at 2025-12-26$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure2,618Shareholders' equity, Q2 FY2026, at 2026-03-27$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure2,584Shareholders' equity, Q3 FY2026, at 2026-06-26$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure

Cash flow

Operating cash flow$167.5m, Q3 FY2026
Capital expenditure$15.0m, Q3 FY2026
Share repurchases$65.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-09-26Q1 FY20262025-12-26Q2 FY20262026-03-27Q3 FY20262026-06-26
Operating cash flow$m85.0Operating cash flow, Q4 FY2023, three months to 2023-09-29$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.4Operating cash flow, Q1 FY2024, three months to 2023-12-29$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure181Operating cash flow, Q2 FY2024, three months to 2024-03-29$181.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021591. Derived: 6-month figure less the 3-month figure.Report this figure21.3Operating cash flow, Q3 FY2024, three months to 2024-06-28$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-037059. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2024, three months to 2024-09-27$116.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2025, three months to 2024-12-27$106.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure175Operating cash flow, Q2 FY2025, three months to 2025-03-28$174.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001308547-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure67.7Operating cash flow, Q3 FY2025, three months to 2025-06-27$67.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001308547-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure123Operating cash flow, Q4 FY2025, three months to 2025-09-26$122.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure54.8Operating cash flow, Q1 FY2026, three months to 2025-12-26$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure92.5Operating cash flow, Q2 FY2026, three months to 2026-03-27$92.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001308547-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure167Operating cash flow, Q3 FY2026, three months to 2026-06-26$167.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001308547-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m8.2Capital expenditure, Q4 FY2023, three months to 2023-09-29$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2024, three months to 2023-12-29$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure8.9Capital expenditure, Q2 FY2024, three months to 2024-03-29$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021591. Derived: 6-month figure less the 3-month figure.Report this figure7.6Capital expenditure, Q3 FY2024, three months to 2024-06-28$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-037059. Derived: 9-month figure less the 6-month figure.Report this figure7.4Capital expenditure, Q4 FY2024, three months to 2024-09-27$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2025, three months to 2024-12-27$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure6.9Capital expenditure, Q2 FY2025, three months to 2025-03-28$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001308547-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure6.4Capital expenditure, Q3 FY2025, three months to 2025-06-27$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001308547-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure16.2Capital expenditure, Q4 FY2025, three months to 2025-09-26$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2026, three months to 2025-12-26$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure9.1Capital expenditure, Q2 FY2026, three months to 2026-03-27$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001308547-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure15.0Capital expenditure, Q3 FY2026, three months to 2026-06-26$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001308547-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m25.8Dividends paid, Q4 FY2023, three months to 2023-09-29$25.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.6Dividends paid, Q1 FY2024, three months to 2023-12-29$28.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure28.7Dividends paid, Q2 FY2024, three months to 2024-03-29$28.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021591. Derived: 6-month figure less the 3-month figure.Report this figure28.7Dividends paid, Q3 FY2024, three months to 2024-06-28$28.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-037059. Derived: 9-month figure less the 6-month figure.Report this figure28.6Dividends paid, Q4 FY2024, three months to 2024-09-27$28.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure31.5Dividends paid, Q1 FY2025, three months to 2024-12-27$31.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure31.8Dividends paid, Q2 FY2025, three months to 2025-03-28$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001308547-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure31.6Dividends paid, Q3 FY2025, three months to 2025-06-27$31.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001308547-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure31.6Dividends paid, Q4 FY2025, three months to 2025-09-26$31.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001308547-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.3Dividends paid, Q1 FY2026, three months to 2025-12-26$34.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure34.3Dividends paid, Q2 FY2026, three months to 2026-03-27$34.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001308547-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure34.0Dividends paid, Q3 FY2026, three months to 2026-06-26$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001308547-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m25.0Share repurchases, Q4 FY2023, three months to 2023-09-29$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-11-17, accession 0001628280-23-039389.Report this figure80.0Share repurchases, Q1 FY2024, three months to 2023-12-29$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure25.0Share repurchases, Q2 FY2024, three months to 2024-03-29$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure35.0Share repurchases, Q3 FY2024, three months to 2024-06-28$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure20.0Share repurchases, Q4 FY2024, three months to 2024-09-27$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-11-19, accession 0001628280-24-048519.Report this figure15.0Share repurchases, Q1 FY2025, three months to 2024-12-27$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure35.0Share repurchases, Q2 FY2025, three months to 2025-03-28$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001308547-25-000007.Report this figure70.0Share repurchases, Q3 FY2025, three months to 2025-06-27$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure35.0Share repurchases, Q4 FY2025, three months to 2025-09-26$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001308547-25-000007.Report this figure70.0Share repurchases, Q1 FY2026, three months to 2025-12-26$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure65.0Share repurchases, Q2 FY2026, three months to 2026-03-27$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure65.0Share repurchases, Q3 FY2026, three months to 2026-06-26$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure

Shares

Diluted shares (weighted)94.52m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-30Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q1 FY20262025-12-26Q2 FY20262026-03-27Q3 FY20262026-06-26
Diluted shares (weighted)m shares97.0Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3097,047,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0001628280-24-002964.Report this figure97.3Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3197,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-020061.Report this figure97.5Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3097,459,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035707.Report this figure97.4Diluted shares (weighted), Q1 FY2024, three months to 2023-12-2997,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0001628280-25-003175.Report this figure96.9Diluted shares (weighted), Q2 FY2024, three months to 2024-03-2996,856,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021591.Report this figure97.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2896,959,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-037059.Report this figure97.1Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2797,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure97.5Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2897,471,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure96.9Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2796,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure96.5Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2696,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001308547-26-000005.Report this figure95.5Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2795,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001308547-26-000010.Report this figure94.5Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2694,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001308547-26-000013.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.