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Gates Industrial Corp Ltd.

GTESNYSECIK 1718512IndustrialsFiscal 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$941.6m, Q2 FY2026
Operating income$131.6m, Q2 FY2026
Net income$170.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m873Revenue, Q3 FY2023, three months to 2023-09-30$872.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure863Revenue, Q4 FY2023, three months to 2023-12-30$863.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure863Revenue, Q1 FY2024, three months to 2024-03-30$862.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure886Revenue, Q2 FY2024, three months to 2024-06-29$885.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure831Revenue, Q3 FY2024, three months to 2024-09-28$830.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure829Revenue, Q4 FY2024, three months to 2024-12-28$829.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure848Revenue, Q1 FY2025, three months to 2025-03-29$847.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure884Revenue, Q2 FY2025, three months to 2025-06-28$883.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure856Revenue, Q3 FY2025, three months to 2025-09-27$855.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure856Revenue, Q4 FY2025, three months to 2025-12-31$856.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure851Revenue, Q1 FY2026, three months to 2026-03-28$851.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure942Revenue, Q2 FY2026, three months to 2026-06-27$941.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Cost of revenue$m530Cost of revenue, Q3 FY2023, three months to 2023-09-30$529.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure526Cost of revenue, Q4 FY2023, three months to 2023-12-30$525.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure533Cost of revenue, Q1 FY2024, three months to 2024-03-30$532.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure528Cost of revenue, Q2 FY2024, three months to 2024-06-29$528.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure495Cost of revenue, Q3 FY2024, three months to 2024-09-28$494.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure494Cost of revenue, Q4 FY2024, three months to 2024-12-28$494.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure503Cost of revenue, Q1 FY2025, three months to 2025-03-29$503.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure524Cost of revenue, Q2 FY2025, three months to 2025-06-28$523.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure514Cost of revenue, Q3 FY2025, three months to 2025-09-27$514.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure531Cost of revenue, Q4 FY2025, three months to 2025-12-31$530.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure513Cost of revenue, Q1 FY2026, three months to 2026-03-28$513.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure556Cost of revenue, Q2 FY2026, three months to 2026-06-27$555.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Gross profit$m343Gross profit, Q3 FY2023, three months to 2023-09-30$343.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure338Gross profit, Q4 FY2023, three months to 2023-12-30$337.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure330Gross profit, Q1 FY2024, three months to 2024-03-30$330.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure357Gross profit, Q2 FY2024, three months to 2024-06-29$357.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure336Gross profit, Q3 FY2024, three months to 2024-09-28$335.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure335Gross profit, Q4 FY2024, three months to 2024-12-28$335.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure345Gross profit, Q1 FY2025, three months to 2025-03-29$344.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure360Gross profit, Q2 FY2025, three months to 2025-06-28$360.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure342Gross profit, Q3 FY2025, three months to 2025-09-27$341.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure325Gross profit, Q4 FY2025, three months to 2025-12-31$325.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure338Gross profit, Q1 FY2026, three months to 2026-03-28$338.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure386Gross profit, Q2 FY2026, three months to 2026-06-27$386.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Selling, general and administrative$m213Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$213.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure219Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$218.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure212Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$211.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure221Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$221.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure217Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$217.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure223Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$223.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure216Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$216.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure231Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$231.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure219Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$219.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure210Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$209.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure227Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$226.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure251Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$250.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Operating income$m126Operating income, Q3 FY2023, three months to 2023-09-30$125.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure118Operating income, Q4 FY2023, three months to 2023-12-30$117.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure117Operating income, Q1 FY2024, three months to 2024-03-30$116.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure133Operating income, Q2 FY2024, three months to 2024-06-29$133.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure116Operating income, Q3 FY2024, three months to 2024-09-28$115.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure110Operating income, Q4 FY2024, three months to 2024-12-28$109.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure126Operating income, Q1 FY2025, three months to 2025-03-29$125.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure116Operating income, Q2 FY2025, three months to 2025-06-28$115.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure115Operating income, Q3 FY2025, three months to 2025-09-27$115.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure108Operating income, Q4 FY2025, three months to 2025-12-31$108.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure110Operating income, Q1 FY2026, three months to 2026-03-28$109.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure132Operating income, Q2 FY2026, three months to 2026-06-27$131.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Interest expense$m39.5Interest expense, Q3 FY2023, three months to 2023-09-30$39.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure38.4Interest expense, Q4 FY2023, three months to 2023-12-30$38.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0001718512-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure37.5Interest expense, Q1 FY2024, three months to 2024-03-30$37.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure49.1Interest expense, Q2 FY2024, three months to 2024-06-29$49.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure35.1Interest expense, Q3 FY2024, three months to 2024-09-28$35.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure34.1Interest expense, Q4 FY2024, three months to 2024-12-28$34.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure29.6Interest expense, Q1 FY2025, three months to 2025-03-29$29.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure28.8Interest expense, Q2 FY2025, three months to 2025-06-28$28.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure34.9Interest expense, Q3 FY2025, three months to 2025-09-27$34.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure32.6Interest expense, Q4 FY2025, three months to 2025-12-31$32.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure29.9Interest expense, Q1 FY2026, three months to 2026-03-28$29.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure30.0Interest expense, Q2 FY2026, three months to 2026-06-27$30.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure2.4Income tax, Q4 FY2023, three months to 2023-12-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure34.5Income tax, Q1 FY2024, three months to 2024-03-30$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure12.3Income tax, Q2 FY2024, three months to 2024-06-29$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure14.0Income tax, Q3 FY2024, three months to 2024-09-28$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure46.7Income tax, Q4 FY2024, three months to 2024-12-28$46.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure25.2Income tax, Q1 FY2025, three months to 2025-03-29$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure16.8Income tax, Q2 FY2025, three months to 2025-06-28$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure6.1Income tax, Q3 FY2025, three months to 2025-09-27$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure15.0Income tax, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure11.5Income tax, Q1 FY2026, three months to 2026-03-28$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure(78.0)Income tax, Q2 FY2026, three months to 2026-06-27−$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Net income$m78.7Net income, Q3 FY2023, three months to 2023-09-30$78.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure62.9Net income, Q4 FY2023, three months to 2023-12-30$62.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure40.0Net income, Q1 FY2024, three months to 2024-03-30$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure70.7Net income, Q2 FY2024, three months to 2024-06-29$70.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure47.6Net income, Q3 FY2024, three months to 2024-09-28$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure36.6Net income, Q4 FY2024, three months to 2024-12-28$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure62.0Net income, Q1 FY2025, three months to 2025-03-29$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure56.5Net income, Q2 FY2025, three months to 2025-06-28$56.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure81.6Net income, Q3 FY2025, three months to 2025-09-27$81.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure51.3Net income, Q4 FY2025, three months to 2025-12-31$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure59.7Net income, Q1 FY2026, three months to 2026-03-28$59.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure171Net income, Q2 FY2026, three months to 2026-06-27$170.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Diluted EPS$ per share0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figurenot reported0.15Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure0.26Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure0.18Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figurenot reported0.24Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure0.31Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure0.67Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Basic EPS$ per share0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figurenot reported0.15Basic EPS, Q1 FY2024, three months to 2024-03-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure0.27Basic EPS, Q2 FY2024, three months to 2024-06-29$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure0.18Basic EPS, Q3 FY2024, three months to 2024-09-28$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figurenot reported0.24Basic EPS, Q1 FY2025, three months to 2025-03-29$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure0.22Basic EPS, Q2 FY2025, three months to 2025-06-28$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure0.32Basic EPS, Q3 FY2025, three months to 2025-09-27$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2026-03-28$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure0.67Basic EPS, Q2 FY2026, three months to 2026-06-27$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure

Balance sheet

Cash and equivalents$823.5m, Q2 FY2026
Long-term debt$2.19bn, Q2 FY2026
Shareholders' equity$3.52bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m557Cash and equivalents, Q3 FY2023, at 2023-09-30$556.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure721Cash and equivalents, FY2023, at 2023-12-30$720.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0001718512-25-000013.Report this figure522Cash and equivalents, Q1 FY2024, at 2024-03-30$522.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure580Cash and equivalents, Q2 FY2024, at 2024-06-29$579.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure574Cash and equivalents, Q3 FY2024, at 2024-09-28$574.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure682Cash and equivalents, FY2024, at 2024-12-28$682.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007719.Report this figure640Cash and equivalents, Q1 FY2025, at 2025-03-29$640.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure720Cash and equivalents, Q2 FY2025, at 2025-06-28$719.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure689Cash and equivalents, Q3 FY2025, at 2025-09-27$689.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure812Cash and equivalents, FY2025, at 2025-12-31$812.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure785Cash and equivalents, Q1 FY2026, at 2026-03-28$785.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure824Cash and equivalents, Q2 FY2026, at 2026-06-27$823.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Current assets$m2,318Current assets, Q3 FY2023, at 2023-09-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure2,401Current assets, FY2023, at 2023-12-30$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001718512-25-000013.Report this figure2,287Current assets, Q1 FY2024, at 2024-03-30$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure2,377Current assets, Q2 FY2024, at 2024-06-29$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure2,401Current assets, Q3 FY2024, at 2024-09-28$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure2,306Current assets, FY2024, at 2024-12-28$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007719.Report this figure2,368Current assets, Q1 FY2025, at 2025-03-29$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure2,522Current assets, Q2 FY2025, at 2025-06-28$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure2,485Current assets, Q3 FY2025, at 2025-09-27$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure2,482Current assets, FY2025, at 2025-12-31$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure2,489Current assets, Q1 FY2026, at 2026-03-28$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure2,709Current assets, Q2 FY2026, at 2026-06-27$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Total assets$m7,109Total assets, Q3 FY2023, at 2023-09-30$7.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure7,255Total assets, FY2023, at 2023-12-30$7.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001718512-25-000013.Report this figure7,046Total assets, Q1 FY2024, at 2024-03-30$7.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure7,035Total assets, Q2 FY2024, at 2024-06-29$7.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure7,122Total assets, Q3 FY2024, at 2024-09-28$7.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure6,786Total assets, FY2024, at 2024-12-28$6.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007719.Report this figure6,886Total assets, Q1 FY2025, at 2025-03-29$6.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure7,218Total assets, Q2 FY2025, at 2025-06-28$7.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure7,150Total assets, Q3 FY2025, at 2025-09-27$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure7,151Total assets, FY2025, at 2025-12-31$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure7,115Total assets, Q1 FY2026, at 2026-03-28$7.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure7,393Total assets, Q2 FY2026, at 2026-06-27$7.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Current liabilities$m780Current liabilities, Q3 FY2023, at 2023-09-30$780.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure779Current liabilities, FY2023, at 2023-12-30$779.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001718512-25-000013.Report this figure748Current liabilities, Q1 FY2024, at 2024-03-30$747.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure763Current liabilities, Q2 FY2024, at 2024-06-29$763.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure796Current liabilities, Q3 FY2024, at 2024-09-28$795.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure722Current liabilities, FY2024, at 2024-12-28$721.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007719.Report this figure710Current liabilities, Q1 FY2025, at 2025-03-29$710.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure729Current liabilities, Q2 FY2025, at 2025-06-28$729.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure705Current liabilities, Q3 FY2025, at 2025-09-27$705.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure735Current liabilities, FY2025, at 2025-12-31$735.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure679Current liabilities, Q1 FY2026, at 2026-03-28$678.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure835Current liabilities, Q2 FY2026, at 2026-06-27$835.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Total liabilities$m3,697Total liabilities, Q3 FY2023, at 2023-09-30$3.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure3,711Total liabilities, FY2023, at 2023-12-30$3.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001718512-25-000013.Report this figure3,551Total liabilities, Q1 FY2024, at 2024-03-30$3.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure3,541Total liabilities, Q2 FY2024, at 2024-06-29$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure3,664Total liabilities, Q3 FY2024, at 2024-09-28$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure3,446Total liabilities, FY2024, at 2024-12-28$3.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007719.Report this figure3,458Total liabilities, Q1 FY2025, at 2025-03-29$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure3,606Total liabilities, Q2 FY2025, at 2025-06-28$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure3,435Total liabilities, Q3 FY2025, at 2025-09-27$3.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure3,462Total liabilities, FY2025, at 2025-12-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure3,387Total liabilities, Q1 FY2026, at 2026-03-28$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure3,499Total liabilities, Q2 FY2026, at 2026-06-27$3.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Long-term debt$m2,418Long-term debt, Q3 FY2023, at 2023-09-30$2.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure2,415Long-term debt, FY2023, at 2023-12-30$2.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-06, accession 0001718512-25-000013.Report this figure2,313Long-term debt, Q1 FY2024, at 2024-03-30$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure2,310Long-term debt, Q2 FY2024, at 2024-06-29$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure2,342Long-term debt, Q3 FY2024, at 2024-09-28$2.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure2,312Long-term debt, FY2024, at 2024-12-28$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007719.Report this figure2,308Long-term debt, Q1 FY2025, at 2025-03-29$2.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure2,305Long-term debt, Q2 FY2025, at 2025-06-28$2.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure2,204Long-term debt, Q3 FY2025, at 2025-09-27$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure2,196Long-term debt, FY2025, at 2025-12-31$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure2,198Long-term debt, Q1 FY2026, at 2026-03-28$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure2,194Long-term debt, Q2 FY2026, at 2026-06-27$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Current portion of debt$m27.7Current portion of debt, Q3 FY2023, at 2023-09-30$27.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure36.5Current portion of debt, FY2023, at 2023-12-30$36.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-06, accession 0001718512-25-000013.Report this figure27.9Current portion of debt, Q1 FY2024, at 2024-03-30$27.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure21.8Current portion of debt, Q2 FY2024, at 2024-06-29$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure36.2Current portion of debt, Q3 FY2024, at 2024-09-28$36.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure39.1Current portion of debt, FY2024, at 2024-12-28$39.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007719.Report this figure31.6Current portion of debt, Q1 FY2025, at 2025-03-29$31.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure39.8Current portion of debt, Q2 FY2025, at 2025-06-28$39.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure30.5Current portion of debt, Q3 FY2025, at 2025-09-27$30.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure36.2Current portion of debt, FY2025, at 2025-12-31$36.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure30.9Current portion of debt, Q1 FY2026, at 2026-03-28$30.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure39.2Current portion of debt, Q2 FY2026, at 2026-06-27$39.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure
Shareholders' equity$m3,091Shareholders' equity, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure3,220Shareholders' equity, FY2023, at 2023-12-30$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0001718512-25-000013.Report this figure3,179Shareholders' equity, Q1 FY2024, at 2024-03-30$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure3,177Shareholders' equity, Q2 FY2024, at 2024-06-29$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure3,110Shareholders' equity, Q3 FY2024, at 2024-09-28$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure3,024Shareholders' equity, FY2024, at 2024-12-28$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007719.Report this figure3,102Shareholders' equity, Q1 FY2025, at 2025-03-29$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure3,269Shareholders' equity, Q2 FY2025, at 2025-06-28$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure3,370Shareholders' equity, Q3 FY2025, at 2025-09-27$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure3,334Shareholders' equity, FY2025, at 2025-12-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure3,367Shareholders' equity, Q1 FY2026, at 2026-03-28$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure3,522Shareholders' equity, Q2 FY2026, at 2026-06-27$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure

Cash flow

Operating cash flow$78.6m, Q2 FY2026
Capital expenditure$18.3m, Q2 FY2026
Share repurchases$22.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m108Operating cash flow, Q3 FY2023, three months to 2023-09-30$107.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001718512-24-000084. Derived: 9-month figure less the 6-month figure.Report this figure189Operating cash flow, Q4 FY2023, three months to 2023-12-30$189.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure93.8Operating cash flow, Q2 FY2024, three months to 2024-06-29$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001718512-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2024, three months to 2024-09-28$115.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047174. Derived: 9-month figure less the 6-month figure.Report this figure191Operating cash flow, Q4 FY2024, three months to 2024-12-28$190.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating cash flow, Q1 FY2025, three months to 2025-03-29$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure103Operating cash flow, Q2 FY2025, three months to 2025-06-28$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051411. Derived: 6-month figure less the 3-month figure.Report this figure98.0Operating cash flow, Q3 FY2025, three months to 2025-09-27$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047174. Derived: 9-month figure less the 6-month figure.Report this figure270Operating cash flow, Q4 FY2025, three months to 2025-12-31$269.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure30.2Operating cash flow, Q1 FY2026, three months to 2026-03-28$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure78.6Operating cash flow, Q2 FY2026, three months to 2026-06-27$78.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051411. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001718512-24-000084. Derived: 9-month figure less the 6-month figure.Report this figure21.6Capital expenditure, Q4 FY2023, three months to 2023-12-30$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure21.9Capital expenditure, Q2 FY2024, three months to 2024-06-29$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001718512-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure21.9Capital expenditure, Q3 FY2024, three months to 2024-09-28$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047174. Derived: 9-month figure less the 6-month figure.Report this figure23.3Capital expenditure, Q4 FY2024, three months to 2024-12-28$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure17.5Capital expenditure, Q1 FY2025, three months to 2025-03-29$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure19.4Capital expenditure, Q2 FY2025, three months to 2025-06-28$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051411. Derived: 6-month figure less the 3-month figure.Report this figure17.5Capital expenditure, Q3 FY2025, three months to 2025-09-27$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047174. Derived: 9-month figure less the 6-month figure.Report this figure18.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure16.7Capital expenditure, Q1 FY2026, three months to 2026-03-28$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure18.3Capital expenditure, Q2 FY2026, three months to 2026-06-27$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051411. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001718512-24-000084. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure50.3Share repurchases, Q1 FY2024, three months to 2024-03-30$50.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001718512-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure126Share repurchases, Q3 FY2024, three months to 2024-09-28$125.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047174. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure13.0Share repurchases, Q1 FY2025, three months to 2025-03-29$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051411. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047174. Derived: 9-month figure less the 6-month figure.Report this figure106Share repurchases, Q4 FY2025, three months to 2025-12-31$106.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007719. Derived: 12-month figure less the 9-month figure.Report this figure16.6Share repurchases, Q1 FY2026, three months to 2026-03-28$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure22.1Share repurchases, Q2 FY2026, three months to 2026-06-27$22.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051411. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)256.14m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 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 FY20262026-06-27
Diluted shares (weighted)m shares285Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01285,174,344 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001718512-23-000065.Report this figure288Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01287,878,415 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001718512-24-000036.Report this figure280Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01279,915,448 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001718512-24-000065.Report this figure268Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30267,835,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001718512-24-000084.Report this figure267Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30267,435,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001718512-25-000031.Report this figure267Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29266,812,510 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001718512-25-000051.Report this figure263Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28263,441,572 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure262Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29261,567,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure260Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28260,469,532 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure262Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27261,555,255 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047174.Report this figure257Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28256,872,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029351.Report this figure256Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27256,135,551 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure

Shares outstanding: 253.15mShares outstanding, period not labelled, at 2026-07-29253,151,170 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051411.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.