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Entegris Inc

ENTGNasdaqCIK 1101302Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$1.01bn, Q3 FY2026
Operating income$230.6m, Q3 FY2026
Net income$157.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Revenue$m812Revenue, Q4 FY2023, three months to 2023-12-31$812.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-15, accession 0001101302-24-000009.Report this figure771Revenue, Q1 FY2024, three months to 2024-03-30$771.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure813Revenue, Q2 FY2024, three months to 2024-06-29$812.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure808Revenue, Q3 FY2024, three months to 2024-09-28$807.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure850Revenue, Q4 FY2024, three months to 2024-12-31$849.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure773Revenue, Q1 FY2025, three months to 2025-03-29$773.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure792Revenue, Q2 FY2025, three months to 2025-06-28$792.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure807Revenue, Q3 FY2025, three months to 2025-09-27$807.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure824Revenue, Q4 FY2025, three months to 2025-12-31$823.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure812Revenue, Q1 FY2026, three months to 2026-03-28$811.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure883Revenue, Q2 FY2026, three months to 2026-06-27$883.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure1,006Revenue, Q3 FY2026, three months to 2026-09-26$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Cost of revenue$m468Cost of revenue, Q4 FY2023, three months to 2023-12-31$467.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure419Cost of revenue, Q1 FY2024, three months to 2024-03-30$419.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure437Cost of revenue, Q2 FY2024, three months to 2024-06-29$436.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure436Cost of revenue, Q3 FY2024, three months to 2024-09-28$435.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure463Cost of revenue, Q4 FY2024, three months to 2024-12-31$462.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure417Cost of revenue, Q1 FY2025, three months to 2025-03-29$416.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure441Cost of revenue, Q2 FY2025, three months to 2025-06-28$440.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure456Cost of revenue, Q3 FY2025, three months to 2025-09-27$455.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure463Cost of revenue, Q4 FY2025, three months to 2025-12-31$463.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure431Cost of revenue, Q1 FY2026, three months to 2026-03-28$431.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure463Cost of revenue, Q2 FY2026, three months to 2026-06-27$463.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure506Cost of revenue, Q3 FY2026, three months to 2026-09-26$505.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Gross profit$m345Gross profit, Q4 FY2023, three months to 2023-12-31$344.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-15, accession 0001101302-24-000009.Report this figure352Gross profit, Q1 FY2024, three months to 2024-03-30$351.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure376Gross profit, Q2 FY2024, three months to 2024-06-29$375.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure372Gross profit, Q3 FY2024, three months to 2024-09-28$371.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure387Gross profit, Q4 FY2024, three months to 2024-12-31$387.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure357Gross profit, Q1 FY2025, three months to 2025-03-29$356.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure352Gross profit, Q2 FY2025, three months to 2025-06-28$351.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure351Gross profit, Q3 FY2025, three months to 2025-09-27$351.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure361Gross profit, Q4 FY2025, three months to 2025-12-31$360.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure381Gross profit, Q1 FY2026, three months to 2026-03-28$380.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure420Gross profit, Q2 FY2026, three months to 2026-06-27$420.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure500Gross profit, Q3 FY2026, three months to 2026-09-26$500.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Research and development$m67.6Research and development, Q4 FY2023, three months to 2023-12-31$67.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure71.8Research and development, Q1 FY2024, three months to 2024-03-30$71.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure81.9Research and development, Q2 FY2024, three months to 2024-06-29$81.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure80.9Research and development, Q3 FY2024, three months to 2024-09-28$80.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure81.5Research and development, Q4 FY2024, three months to 2024-12-31$81.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure84.8Research and development, Q1 FY2025, three months to 2025-03-29$84.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure84.3Research and development, Q2 FY2025, three months to 2025-06-28$84.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure80.9Research and development, Q3 FY2025, three months to 2025-09-27$80.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure79.0Research and development, Q4 FY2025, three months to 2025-12-31$79.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure75.3Research and development, Q1 FY2026, three months to 2026-03-28$75.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure82.8Research and development, Q2 FY2026, three months to 2026-06-27$82.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure87.5Research and development, Q3 FY2026, three months to 2026-09-26$87.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Selling, general and administrative$m145Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$144.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure112Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$112.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure116Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$116.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure109Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$108.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure110Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$109.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure103Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$103.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure115Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$115.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure102Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$101.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure130Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$130.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure118Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$117.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure127Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$126.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure137Selling, general and administrative, Q3 FY2026, three months to 2026-09-26$136.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Operating income$m101Operating income, Q4 FY2023, three months to 2023-12-31$101.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure118Operating income, Q1 FY2024, three months to 2024-03-30$117.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure130Operating income, Q2 FY2024, three months to 2024-06-29$130.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure136Operating income, Q3 FY2024, three months to 2024-09-28$136.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure150Operating income, Q4 FY2024, three months to 2024-12-31$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure122Operating income, Q1 FY2025, three months to 2025-03-29$122.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure106Operating income, Q2 FY2025, three months to 2025-06-28$106.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure123Operating income, Q3 FY2025, three months to 2025-09-27$122.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure105Operating income, Q4 FY2025, three months to 2025-12-31$104.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure142Operating income, Q1 FY2026, three months to 2026-03-28$141.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure165Operating income, Q2 FY2026, three months to 2026-06-27$164.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure231Operating income, Q3 FY2026, three months to 2026-09-26$230.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Interest expense$m67.5Interest expense, Q4 FY2023, three months to 2023-12-31$67.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-12, accession 0001101302-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure57.4Interest expense, Q1 FY2024, three months to 2024-03-30$57.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure53.7Interest expense, Q2 FY2024, three months to 2024-06-29$53.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure51.7Interest expense, Q3 FY2024, three months to 2024-09-28$51.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001101302-24-000074.Report this figure52.5Interest expense, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-12, accession 0001101302-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure51.0Interest expense, Q1 FY2025, three months to 2025-03-29$51.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure52.4Interest expense, Q2 FY2025, three months to 2025-06-28$52.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure47.9Interest expense, Q3 FY2025, three months to 2025-09-27$47.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure48.5Interest expense, Q4 FY2025, three months to 2025-12-31$48.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure48.9Interest expense, Q1 FY2026, three months to 2026-03-28$48.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure48.6Interest expense, Q2 FY2026, three months to 2026-06-27$48.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure45.4Interest expense, Q3 FY2026, three months to 2026-09-26$45.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Income tax$m(11.3)Income tax, Q4 FY2023, three months to 2023-12-31−$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2024, three months to 2024-03-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure6.7Income tax, Q2 FY2024, three months to 2024-06-29$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure8.2Income tax, Q3 FY2024, three months to 2024-09-28$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure10.0Income tax, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.2Income tax, Q1 FY2025, three months to 2025-03-29$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure2.8Income tax, Q2 FY2025, three months to 2025-06-28$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure1.5Income tax, Q3 FY2025, three months to 2025-09-27$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure5.5Income tax, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-28$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure16.5Income tax, Q2 FY2026, three months to 2026-06-27$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure28.7Income tax, Q3 FY2026, three months to 2026-09-26$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Net income$m38.0Net income, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-15, accession 0001101302-24-000009.Report this figure45.3Net income, Q1 FY2024, three months to 2024-03-30$45.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure67.7Net income, Q2 FY2024, three months to 2024-06-29$67.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure77.5Net income, Q3 FY2024, three months to 2024-09-28$77.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure102Net income, Q4 FY2024, three months to 2024-12-31$102.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure62.9Net income, Q1 FY2025, three months to 2025-03-29$62.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure52.8Net income, Q2 FY2025, three months to 2025-06-28$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure70.5Net income, Q3 FY2025, three months to 2025-09-27$70.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure49.4Net income, Q4 FY2025, three months to 2025-12-31$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure92.0Net income, Q1 FY2026, three months to 2026-03-28$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure93.6Net income, Q2 FY2026, three months to 2026-06-27$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure158Net income, Q3 FY2026, three months to 2026-09-26$157.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-15, accession 0001101302-24-000009.Report this figure0.30Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure0.45Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure0.51Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figurenot reported0.41Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure0.35Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figurenot reported0.60Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure0.61Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure1.03Diluted EPS, Q3 FY2026, three months to 2026-09-26$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Basic EPS$ per share0.25Basic EPS, Q4 FY2023, three months to 2023-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-15, accession 0001101302-24-000009.Report this figure0.30Basic EPS, Q1 FY2024, three months to 2024-03-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-06-29$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure0.51Basic EPS, Q3 FY2024, three months to 2024-09-28$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figurenot reported0.42Basic EPS, Q1 FY2025, three months to 2025-03-29$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure0.35Basic EPS, Q2 FY2025, three months to 2025-06-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure0.46Basic EPS, Q3 FY2025, three months to 2025-09-27$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figurenot reported0.60Basic EPS, Q1 FY2026, three months to 2026-03-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure0.61Basic EPS, Q2 FY2026, three months to 2026-06-27$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure1.03Basic EPS, Q3 FY2026, three months to 2026-09-26$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure

Balance sheet

Cash and equivalents$356.5m, Q3 FY2026
Long-term debt$3.26bn, Q3 FY2026
Shareholders' equity$4.33bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Cash and equivalents$m457Cash and equivalents, FY2023, at 2023-12-31$456.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001101302-25-000015.Report this figure341Cash and equivalents, Q1 FY2024, at 2024-03-30$340.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001101302-24-000040.Report this figure320Cash and equivalents, Q2 FY2024, at 2024-06-29$320.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001101302-24-000053.Report this figure432Cash and equivalents, Q3 FY2024, at 2024-09-28$432.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001101302-24-000074.Report this figure329Cash and equivalents, FY2024, at 2024-12-31$329.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001101302-26-000012.Report this figure341Cash and equivalents, Q1 FY2025, at 2025-03-29$340.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure377Cash and equivalents, Q2 FY2025, at 2025-06-28$376.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure400Cash and equivalents, Q3 FY2025, at 2025-09-27$399.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure360Cash and equivalents, FY2025, at 2025-12-31$360.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure443Cash and equivalents, Q1 FY2026, at 2026-03-28$442.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure354Cash and equivalents, Q2 FY2026, at 2026-06-27$353.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure357Cash and equivalents, Q3 FY2026, at 2026-09-26$356.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Current assets$m1,977Current assets, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001101302-25-000015.Report this figure1,575Current assets, Q1 FY2024, at 2024-03-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001101302-24-000040.Report this figure1,577Current assets, Q2 FY2024, at 2024-06-29$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001101302-24-000053.Report this figure1,715Current assets, Q3 FY2024, at 2024-09-28$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001101302-24-000074.Report this figure1,616Current assets, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001101302-26-000012.Report this figure1,670Current assets, Q1 FY2025, at 2025-03-29$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure1,706Current assets, Q2 FY2025, at 2025-06-28$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure1,697Current assets, Q3 FY2025, at 2025-09-27$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure1,638Current assets, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure1,786Current assets, Q1 FY2026, at 2026-03-28$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure1,785Current assets, Q2 FY2026, at 2026-06-27$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure1,921Current assets, Q3 FY2026, at 2026-09-26$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Total assets$m8,813Total assets, FY2023, at 2023-12-31$8.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001101302-25-000015.Report this figure8,365Total assets, Q1 FY2024, at 2024-03-30$8.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001101302-24-000040.Report this figure8,337Total assets, Q2 FY2024, at 2024-06-29$8.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001101302-24-000053.Report this figure8,473Total assets, Q3 FY2024, at 2024-09-28$8.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001101302-24-000074.Report this figure8,395Total assets, FY2024, at 2024-12-31$8.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001101302-26-000012.Report this figure8,431Total assets, Q1 FY2025, at 2025-03-29$8.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure8,450Total assets, Q2 FY2025, at 2025-06-28$8.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure8,402Total assets, Q3 FY2025, at 2025-09-27$8.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure8,351Total assets, FY2025, at 2025-12-31$8.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure8,475Total assets, Q1 FY2026, at 2026-03-28$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure8,419Total assets, Q2 FY2026, at 2026-06-27$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure8,541Total assets, Q3 FY2026, at 2026-09-26$8.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Current liabilities$m514Current liabilities, FY2023, at 2023-12-31$514.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001101302-25-000015.Report this figure470Current liabilities, Q1 FY2024, at 2024-03-30$470.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001101302-24-000040.Report this figure440Current liabilities, Q2 FY2024, at 2024-06-29$439.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001101302-24-000053.Report this figure587Current liabilities, Q3 FY2024, at 2024-09-28$586.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001101302-24-000074.Report this figure525Current liabilities, FY2024, at 2024-12-31$525.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001101302-26-000012.Report this figure513Current liabilities, Q1 FY2025, at 2025-03-29$512.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure517Current liabilities, Q2 FY2025, at 2025-06-28$517.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure493Current liabilities, Q3 FY2025, at 2025-09-27$492.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure489Current liabilities, FY2025, at 2025-12-31$488.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure556Current liabilities, Q1 FY2026, at 2026-03-28$555.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure585Current liabilities, Q2 FY2026, at 2026-06-27$585.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure722Current liabilities, Q3 FY2026, at 2026-09-26$722.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Long-term debt$m4,577Long-term debt, FY2023, at 2023-12-31$4.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001101302-25-000015.Report this figure4,173Long-term debt, Q1 FY2024, at 2024-03-30$4.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001101302-24-000040.Report this figure4,122Long-term debt, Q2 FY2024, at 2024-06-29$4.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001101302-24-000053.Report this figure4,061Long-term debt, Q3 FY2024, at 2024-09-28$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001101302-24-000074.Report this figure3,981Long-term debt, FY2024, at 2024-12-31$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001101302-26-000012.Report this figure3,985Long-term debt, Q1 FY2025, at 2025-03-29$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure3,938Long-term debt, Q2 FY2025, at 2025-06-28$3.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure3,843Long-term debt, Q3 FY2025, at 2025-09-27$3.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure3,698Long-term debt, FY2025, at 2025-12-31$3.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure3,651Long-term debt, Q1 FY2026, at 2026-03-28$3.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure3,456Long-term debt, Q2 FY2026, at 2026-06-27$3.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure3,261Long-term debt, Q3 FY2026, at 2026-09-26$3.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0001101302-25-000015.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001101302-24-000040.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001101302-24-000053.Report this figure65.0Current portion of debt, Q3 FY2024, at 2024-09-28$65.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001101302-24-000074.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figurenot reported50.0Current portion of debt, Q2 FY2025, at 2025-06-28$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figurenot reported
Shareholders' equity$m3,409Shareholders' equity, FY2023, at 2023-12-31$3.41bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-11, accession 0001101302-26-000012.Report this figure3,430Shareholders' equity, Q1 FY2024, at 2024-03-30$3.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure3,502Shareholders' equity, Q2 FY2024, at 2024-06-29$3.50bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure3,593Shareholders' equity, Q3 FY2024, at 2024-09-28$3.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure3,692Shareholders' equity, FY2024, at 2024-12-31$3.69bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure3,749Shareholders' equity, Q1 FY2025, at 2025-03-29$3.75bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure3,809Shareholders' equity, Q2 FY2025, at 2025-06-28$3.81bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure3,891Shareholders' equity, Q3 FY2025, at 2025-09-27$3.89bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure3,953Shareholders' equity, FY2025, at 2025-12-31$3.95bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure4,049Shareholders' equity, Q1 FY2026, at 2026-03-28$4.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure4,156Shareholders' equity, Q2 FY2026, at 2026-06-27$4.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure4,333Shareholders' equity, Q3 FY2026, at 2026-09-26$4.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure

Cash flow

Operating cash flow$266.8m, Q3 FY2026
Capital expenditure$43.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Operating cash flow$m158Operating cash flow, Q4 FY2023, three months to 2023-12-31$158.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure147Operating cash flow, Q1 FY2024, three months to 2024-03-30$147.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure111Operating cash flow, Q2 FY2024, three months to 2024-06-29$111.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001101302-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure197Operating cash flow, Q3 FY2024, three months to 2024-09-28$197.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001101302-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure176Operating cash flow, Q4 FY2024, three months to 2024-12-31$176.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure140Operating cash flow, Q1 FY2025, three months to 2025-03-29$140.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure114Operating cash flow, Q2 FY2025, three months to 2025-06-28$113.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001101302-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure250Operating cash flow, Q3 FY2025, three months to 2025-09-27$249.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001101302-26-000162. Derived: 9-month figure less the 6-month figure.Report this figure192Operating cash flow, Q4 FY2025, three months to 2025-12-31$192.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure183Operating cash flow, Q1 FY2026, three months to 2026-03-28$183.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure156Operating cash flow, Q2 FY2026, three months to 2026-06-27$156.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001101302-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure267Operating cash flow, Q3 FY2026, three months to 2026-09-26$266.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001101302-26-000162. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m129Capital expenditure, Q4 FY2023, three months to 2023-12-31$128.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure66.6Capital expenditure, Q1 FY2024, three months to 2024-03-30$66.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure59.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$59.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001101302-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure82.2Capital expenditure, Q3 FY2024, three months to 2024-09-28$82.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001101302-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure108Capital expenditure, Q4 FY2024, three months to 2024-12-31$107.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure108Capital expenditure, Q1 FY2025, three months to 2025-03-29$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure66.5Capital expenditure, Q2 FY2025, three months to 2025-06-28$66.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001101302-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure66.7Capital expenditure, Q3 FY2025, three months to 2025-09-27$66.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001101302-26-000162. Derived: 9-month figure less the 6-month figure.Report this figure58.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure41.5Capital expenditure, Q1 FY2026, three months to 2026-03-28$41.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure39.3Capital expenditure, Q2 FY2026, three months to 2026-06-27$39.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001101302-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure43.2Capital expenditure, Q3 FY2026, three months to 2026-09-26$43.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001101302-26-000162. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m15.0Dividends paid, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.3Dividends paid, Q1 FY2024, three months to 2024-03-30$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure15.1Dividends paid, Q2 FY2024, three months to 2024-06-29$15.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001101302-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure15.1Dividends paid, Q3 FY2024, three months to 2024-09-28$15.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001101302-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure15.1Dividends paid, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.4Dividends paid, Q1 FY2025, three months to 2025-03-29$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure15.2Dividends paid, Q2 FY2025, three months to 2025-06-28$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001101302-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure15.1Dividends paid, Q3 FY2025, three months to 2025-09-27$15.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001101302-26-000162. Derived: 9-month figure less the 6-month figure.Report this figure15.1Dividends paid, Q4 FY2025, three months to 2025-12-31$15.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001101302-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.4Dividends paid, Q1 FY2026, three months to 2026-03-28$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure15.4Dividends paid, Q2 FY2026, three months to 2026-06-27$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001101302-26-000150. Derived: 6-month figure less the 3-month figure.Report this figure15.4Dividends paid, Q3 FY2026, three months to 2026-09-26$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001101302-26-000162. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)153.90m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Diluted shares (weighted)m shares149Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01149,426,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001101302-24-000040.Report this figure151Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01150,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001101302-24-000053.Report this figure151Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30151,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001101302-24-000074.Report this figure152Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30151,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001101302-25-000060.Report this figure152Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29151,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001101302-25-000079.Report this figure152Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28151,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001101302-25-000103.Report this figure152Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29152,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure152Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28151,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure152Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27152,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure153Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28153,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001101302-26-000102.Report this figure154Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27153,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001101302-26-000150.Report this figure154Diluted shares (weighted), Q3 FY2026, three months to 2026-09-26153,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure

Shares outstanding: 152.80mShares outstanding, period not labelled, at 2026-10-26152,800,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001101302-26-000162.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.