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Haemonetics Corp

HAENYSECIK 313143HealthcareFiscal year ends Apr 3

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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$339.4m, Q1 FY2027
Operating income$57.5m, Q1 FY2027
Net income$33.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Revenue$m318Revenue, Q2 FY2024, three months to 2023-09-30$318.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure336Revenue, Q3 FY2024, three months to 2023-12-30$336.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure343Revenue, Q4 FY2024, three months to 2024-03-30$343.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure336Revenue, Q1 FY2025, three months to 2024-06-29$336.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure346Revenue, Q2 FY2025, three months to 2024-09-28$345.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure349Revenue, Q3 FY2025, three months to 2024-12-28$348.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure331Revenue, Q4 FY2025, three months to 2025-03-29$330.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure321Revenue, Q1 FY2026, three months to 2025-06-28$321.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure327Revenue, Q2 FY2026, three months to 2025-09-27$327.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure339Revenue, Q3 FY2026, three months to 2025-12-27$339.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure346Revenue, Q4 FY2026, three months to 2026-03-28$346.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure339Revenue, Q1 FY2027, three months to 2026-06-27$339.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Cost of revenue$m148Cost of revenue, Q2 FY2024, three months to 2023-09-30$147.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure158Cost of revenue, Q3 FY2024, three months to 2023-12-30$158.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure167Cost of revenue, Q4 FY2024, three months to 2024-03-30$167.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure161Cost of revenue, Q1 FY2025, three months to 2024-06-29$161.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure158Cost of revenue, Q2 FY2025, three months to 2024-09-28$158.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure155Cost of revenue, Q3 FY2025, three months to 2024-12-28$155.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure138Cost of revenue, Q4 FY2025, three months to 2025-03-29$137.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure129Cost of revenue, Q1 FY2026, three months to 2025-06-28$129.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure133Cost of revenue, Q2 FY2026, three months to 2025-09-27$132.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure137Cost of revenue, Q3 FY2026, three months to 2025-12-27$136.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure148Cost of revenue, Q4 FY2026, three months to 2026-03-28$148.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure137Cost of revenue, Q1 FY2027, three months to 2026-06-27$136.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Gross profit$m171Gross profit, Q2 FY2024, three months to 2023-09-30$170.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure178Gross profit, Q3 FY2024, three months to 2023-12-30$177.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure176Gross profit, Q4 FY2024, three months to 2024-03-30$175.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure175Gross profit, Q1 FY2025, three months to 2024-06-29$174.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure187Gross profit, Q2 FY2025, three months to 2024-09-28$187.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure194Gross profit, Q3 FY2025, three months to 2024-12-28$193.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure193Gross profit, Q4 FY2025, three months to 2025-03-29$193.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure192Gross profit, Q1 FY2026, three months to 2025-06-28$192.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure195Gross profit, Q2 FY2026, three months to 2025-09-27$194.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure202Gross profit, Q3 FY2026, three months to 2025-12-27$202.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure198Gross profit, Q4 FY2026, three months to 2026-03-28$198.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure203Gross profit, Q1 FY2027, three months to 2026-06-27$202.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Research and development$m12.7Research and development, Q2 FY2024, three months to 2023-09-30$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure13.3Research and development, Q3 FY2024, three months to 2023-12-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure15.9Research and development, Q4 FY2024, three months to 2024-03-30$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure14.4Research and development, Q1 FY2025, three months to 2024-06-29$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure14.1Research and development, Q2 FY2025, three months to 2024-09-28$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure15.8Research and development, Q3 FY2025, three months to 2024-12-28$15.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure18.3Research and development, Q4 FY2025, three months to 2025-03-29$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure16.3Research and development, Q1 FY2026, three months to 2025-06-28$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure14.9Research and development, Q2 FY2026, three months to 2025-09-27$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure14.2Research and development, Q3 FY2026, three months to 2025-12-27$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure14.4Research and development, Q4 FY2026, three months to 2026-03-28$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure16.2Research and development, Q1 FY2027, three months to 2026-06-27$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Selling, general and administrative$m115Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$115.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure112Selling, general and administrative, Q3 FY2024, three months to 2023-12-30$111.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure109Selling, general and administrative, Q4 FY2024, three months to 2024-03-30$109.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2025, three months to 2024-06-29$108.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure107Selling, general and administrative, Q2 FY2025, three months to 2024-09-28$106.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure106Selling, general and administrative, Q3 FY2025, three months to 2024-12-28$106.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure115Selling, general and administrative, Q4 FY2025, three months to 2025-03-29$115.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure111Selling, general and administrative, Q1 FY2026, three months to 2025-06-28$110.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure102Selling, general and administrative, Q2 FY2026, three months to 2025-09-27$101.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure109Selling, general and administrative, Q3 FY2026, three months to 2025-12-27$109.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure121Selling, general and administrative, Q4 FY2026, three months to 2026-03-28$120.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2027, three months to 2026-06-27$118.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Operating income$m35.3Operating income, Q2 FY2024, three months to 2023-09-30$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure46.0Operating income, Q3 FY2024, three months to 2023-12-30$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure29.9Operating income, Q4 FY2024, three months to 2024-03-30$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure39.8Operating income, Q1 FY2025, three months to 2024-06-29$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure51.7Operating income, Q2 FY2025, three months to 2024-09-28$51.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure59.0Operating income, Q3 FY2025, three months to 2024-12-28$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure71.3Operating income, Q4 FY2025, three months to 2025-03-29$71.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure53.9Operating income, Q1 FY2026, three months to 2025-06-28$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure58.5Operating income, Q2 FY2026, three months to 2025-09-27$58.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure67.4Operating income, Q3 FY2026, three months to 2025-12-27$67.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure(23.0)Operating income, Q4 FY2026, three months to 2026-03-28−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure57.5Operating income, Q1 FY2027, three months to 2026-06-27$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m7.9Income tax, Q2 FY2024, three months to 2023-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure12.8Income tax, Q3 FY2024, three months to 2023-12-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-03-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure8.3Income tax, Q1 FY2025, three months to 2024-06-29$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure10.9Income tax, Q2 FY2025, three months to 2024-09-28$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure12.4Income tax, Q3 FY2025, three months to 2024-12-28$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure12.8Income tax, Q4 FY2025, three months to 2025-03-29$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure11.1Income tax, Q1 FY2026, three months to 2025-06-28$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure12.6Income tax, Q2 FY2026, three months to 2025-09-27$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure15.2Income tax, Q3 FY2026, three months to 2025-12-27$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure(8.3)Income tax, Q4 FY2026, three months to 2026-03-28−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure14.6Income tax, Q1 FY2027, three months to 2026-06-27$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Net income$m24.9Net income, Q2 FY2024, three months to 2023-09-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure31.2Net income, Q3 FY2024, three months to 2023-12-30$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure20.4Net income, Q4 FY2024, three months to 2024-03-30$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure38.4Net income, Q1 FY2025, three months to 2024-06-29$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure33.8Net income, Q2 FY2025, three months to 2024-09-28$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure37.5Net income, Q3 FY2025, three months to 2024-12-28$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure58.0Net income, Q4 FY2025, three months to 2025-03-29$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure34.0Net income, Q1 FY2026, three months to 2025-06-28$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure38.7Net income, Q2 FY2026, three months to 2025-09-27$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure44.7Net income, Q3 FY2026, three months to 2025-12-27$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure(20.1)Net income, Q4 FY2026, three months to 2026-03-28−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure33.0Net income, Q1 FY2027, three months to 2026-06-27$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Diluted EPS$ per share0.48Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure0.61Diluted EPS, Q3 FY2024, three months to 2023-12-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figurenot reported0.74Diluted EPS, Q1 FY2025, three months to 2024-06-29$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure0.66Diluted EPS, Q2 FY2025, three months to 2024-09-28$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure0.74Diluted EPS, Q3 FY2025, three months to 2024-12-28$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figurenot reported0.70Diluted EPS, Q1 FY2026, three months to 2025-06-28$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure0.81Diluted EPS, Q2 FY2026, three months to 2025-09-27$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure0.95Diluted EPS, Q3 FY2026, three months to 2025-12-27$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figurenot reported0.72Diluted EPS, Q1 FY2027, three months to 2026-06-27$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Basic EPS$ per share0.49Basic EPS, Q2 FY2024, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure0.62Basic EPS, Q3 FY2024, three months to 2023-12-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figurenot reported0.75Basic EPS, Q1 FY2025, three months to 2024-06-29$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure0.66Basic EPS, Q2 FY2025, three months to 2024-09-28$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure0.75Basic EPS, Q3 FY2025, three months to 2024-12-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figurenot reported0.71Basic EPS, Q1 FY2026, three months to 2025-06-28$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure0.81Basic EPS, Q2 FY2026, three months to 2025-09-27$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure0.96Basic EPS, Q3 FY2026, three months to 2025-12-27$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figurenot reported0.73Basic EPS, Q1 FY2027, three months to 2026-06-27$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure

Balance sheet

Cash and equivalents$223.4m, Q1 FY2027
Long-term debt$1.17bn, Q1 FY2027
Shareholders' equity$837.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27FY20262026-03-28Q1 FY20272026-06-27
Cash and equivalents$m351Cash and equivalents, Q2 FY2024, at 2023-09-30$351.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000313143-23-000057.Report this figure194Cash and equivalents, Q3 FY2024, at 2023-12-30$194.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000313143-24-000007.Report this figure179Cash and equivalents, FY2024, at 2024-03-30$178.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-21, accession 0000313143-25-000025.Report this figure344Cash and equivalents, Q1 FY2025, at 2024-06-29$344.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000313143-24-000054.Report this figure299Cash and equivalents, Q2 FY2025, at 2024-09-28$299.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure321Cash and equivalents, Q3 FY2025, at 2024-12-28$320.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure307Cash and equivalents, FY2025, at 2025-03-29$306.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-20, accession 0000313143-26-000050.Report this figure293Cash and equivalents, Q1 FY2026, at 2025-06-28$292.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure296Cash and equivalents, Q2 FY2026, at 2025-09-27$296.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure363Cash and equivalents, Q3 FY2026, at 2025-12-27$363.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure245Cash and equivalents, FY2026, at 2026-03-28$245.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure223Cash and equivalents, Q1 FY2027, at 2026-06-27$223.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Current assets$m866Current assets, Q2 FY2024, at 2023-09-30$865.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000313143-23-000057.Report this figure765Current assets, Q3 FY2024, at 2023-12-30$765.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000313143-24-000007.Report this figure769Current assets, FY2024, at 2024-03-30$768.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-21, accession 0000313143-25-000025.Report this figure979Current assets, Q1 FY2025, at 2024-06-29$978.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000313143-24-000054.Report this figure956Current assets, Q2 FY2025, at 2024-09-28$955.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure1,006Current assets, Q3 FY2025, at 2024-12-28$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure935Current assets, FY2025, at 2025-03-29$935.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-20, accession 0000313143-26-000050.Report this figure913Current assets, Q1 FY2026, at 2025-06-28$913.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure900Current assets, Q2 FY2026, at 2025-09-27$899.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure944Current assets, Q3 FY2026, at 2025-12-27$943.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure835Current assets, FY2026, at 2026-03-28$834.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure811Current assets, Q1 FY2027, at 2026-06-27$810.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Total assets$m2,011Total assets, Q2 FY2024, at 2023-09-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000313143-23-000057.Report this figure2,200Total assets, Q3 FY2024, at 2023-12-30$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000313143-24-000007.Report this figure2,196Total assets, FY2024, at 2024-03-30$2.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-21, accession 0000313143-25-000025.Report this figure2,541Total assets, Q1 FY2025, at 2024-06-29$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000313143-24-000054.Report this figure2,525Total assets, Q2 FY2025, at 2024-09-28$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure2,531Total assets, Q3 FY2025, at 2024-12-28$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure2,451Total assets, FY2025, at 2025-03-29$2.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-20, accession 0000313143-26-000050.Report this figure2,462Total assets, Q1 FY2026, at 2025-06-28$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure2,442Total assets, Q2 FY2026, at 2025-09-27$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure2,491Total assets, Q3 FY2026, at 2025-12-27$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure2,396Total assets, FY2026, at 2026-03-28$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure2,365Total assets, Q1 FY2027, at 2026-06-27$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Current liabilities$m264Current liabilities, Q2 FY2024, at 2023-09-30$264.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000313143-23-000057.Report this figure262Current liabilities, Q3 FY2024, at 2023-12-30$261.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000313143-24-000007.Report this figure300Current liabilities, FY2024, at 2024-03-30$300.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-21, accession 0000313143-25-000025.Report this figure260Current liabilities, Q1 FY2025, at 2024-06-29$260.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000313143-24-000054.Report this figure274Current liabilities, Q2 FY2025, at 2024-09-28$273.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure253Current liabilities, Q3 FY2025, at 2024-12-28$253.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure578Current liabilities, FY2025, at 2025-03-29$578.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-20, accession 0000313143-26-000050.Report this figure531Current liabilities, Q1 FY2026, at 2025-06-28$531.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure548Current liabilities, Q2 FY2026, at 2025-09-27$548.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure540Current liabilities, Q3 FY2026, at 2025-12-27$539.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure283Current liabilities, FY2026, at 2026-03-28$282.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure263Current liabilities, Q1 FY2027, at 2026-06-27$263.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Long-term debt$m749Long-term debt, Q2 FY2024, at 2023-09-30$748.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000313143-23-000057.Report this figure857Long-term debt, Q3 FY2024, at 2023-12-30$856.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000313143-24-000007.Report this figure798Long-term debt, FY2024, at 2024-03-30$797.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-21, accession 0000313143-25-000025.Report this figure1,218Long-term debt, Q1 FY2025, at 2024-06-29$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000313143-24-000054.Report this figure1,220Long-term debt, Q2 FY2025, at 2024-09-28$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure1,220Long-term debt, Q3 FY2025, at 2024-12-28$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure921Long-term debt, FY2025, at 2025-03-29$921.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-20, accession 0000313143-26-000050.Report this figure921Long-term debt, Q1 FY2026, at 2025-06-28$920.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure920Long-term debt, Q2 FY2026, at 2025-09-27$920.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure920Long-term debt, Q3 FY2026, at 2025-12-27$920.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure1,220Long-term debt, FY2026, at 2026-03-28$1.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure1,169Long-term debt, Q1 FY2027, at 2026-06-27$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Current portion of debt$m13.6Current portion of debt, Q2 FY2024, at 2023-09-30$13.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000313143-23-000057.Report this figure13.7Current portion of debt, Q3 FY2024, at 2023-12-30$13.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0000313143-24-000007.Report this figure10.2Current portion of debt, FY2024, at 2024-03-30$10.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-21, accession 0000313143-25-000025.Report this figure5.1Current portion of debt, Q1 FY2025, at 2024-06-29$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000313143-24-000054.Report this figure5.4Current portion of debt, Q2 FY2025, at 2024-09-28$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure5.1Current portion of debt, Q3 FY2025, at 2024-12-28$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure304Current portion of debt, FY2025, at 2025-03-29$303.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-20, accession 0000313143-26-000050.Report this figure304Current portion of debt, Q1 FY2026, at 2025-06-28$303.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure304Current portion of debt, Q2 FY2026, at 2025-09-27$304.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure305Current portion of debt, Q3 FY2026, at 2025-12-27$304.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure5.0Current portion of debt, FY2026, at 2026-03-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure5.0Current portion of debt, Q1 FY2027, at 2026-06-27$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m894Shareholders' equity, Q2 FY2024, at 2023-09-30$893.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure943Shareholders' equity, Q3 FY2024, at 2023-12-30$943.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure960Shareholders' equity, FY2024, at 2024-03-30$960.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-20, accession 0000313143-26-000050.Report this figure905Shareholders' equity, Q1 FY2025, at 2024-06-29$905.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure879Shareholders' equity, Q2 FY2025, at 2024-09-28$878.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure907Shareholders' equity, Q3 FY2025, at 2024-12-28$906.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure821Shareholders' equity, FY2025, at 2025-03-29$820.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure882Shareholders' equity, Q1 FY2026, at 2025-06-28$882.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure849Shareholders' equity, Q2 FY2026, at 2025-09-27$849.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure911Shareholders' equity, Q3 FY2026, at 2025-12-27$911.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure796Shareholders' equity, FY2026, at 2026-03-28$796.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure837Shareholders' equity, Q1 FY2027, at 2026-06-27$837.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure

Cash flow

Operating cash flow$52.3m, Q1 FY2027
Capital expenditure$7.9m, Q1 FY2027
Share repurchases$100.0m, Q4 FY2026
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Operating cash flow$m99.1Operating cash flow, Q2 FY2024, three months to 2023-09-30$99.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000313143-24-000063. Derived: 6-month figure less the 3-month figure.Report this figure(0.5)Operating cash flow, Q3 FY2024, three months to 2023-12-30−$540.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000313143-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure64.1Operating cash flow, Q4 FY2024, three months to 2024-03-30$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(27.4)Operating cash flow, Q1 FY2025, three months to 2024-06-29−$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure48.8Operating cash flow, Q2 FY2025, three months to 2024-09-28$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000313143-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure43.8Operating cash flow, Q3 FY2025, three months to 2024-12-28$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000313143-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure117Operating cash flow, Q4 FY2025, three months to 2025-03-29$116.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure17.4Operating cash flow, Q1 FY2026, three months to 2025-06-28$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure111Operating cash flow, Q2 FY2026, three months to 2025-09-27$111.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000313143-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure93.6Operating cash flow, Q3 FY2026, three months to 2025-12-27$93.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000313143-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure70.9Operating cash flow, Q4 FY2026, three months to 2026-03-28$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure52.3Operating cash flow, Q1 FY2027, three months to 2026-06-27$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Capital expenditure$m9.1Capital expenditure, Q2 FY2024, three months to 2023-09-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000313143-24-000063. Derived: 6-month figure less the 3-month figure.Report this figure14.6Capital expenditure, Q3 FY2024, three months to 2023-12-30$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000313143-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure6.7Capital expenditure, Q4 FY2024, three months to 2024-03-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2025, three months to 2024-06-29$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure9.4Capital expenditure, Q2 FY2025, three months to 2024-09-28$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000313143-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2025, three months to 2024-12-28$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000313143-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure15.6Capital expenditure, Q4 FY2025, three months to 2025-03-29$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2026, three months to 2025-06-28$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure5.0Capital expenditure, Q2 FY2026, three months to 2025-09-27$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000313143-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2026, three months to 2025-12-27$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000313143-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure17.7Capital expenditure, Q4 FY2026, three months to 2026-03-28$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure7.9Capital expenditure, Q1 FY2027, three months to 2026-06-27$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q3 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000313143-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000313143-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2025, three months to 2025-03-29$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000313143-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2026, three months to 2026-03-28$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-20, accession 0000313143-26-000050. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)45.70m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-01Q3 FY20232022-12-31Q1 FY20242023-07-01Q2 FY20242023-09-30Q3 FY20242023-12-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q1 FY20272026-06-27
Diluted shares (weighted)m shares51.6Diluted shares (weighted), Q2 FY2023, three months to 2022-10-0151,558,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000313143-23-000057.Report this figure51.2Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3151,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000313143-24-000007.Report this figure51.3Diluted shares (weighted), Q1 FY2024, three months to 2023-07-0151,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000313143-24-000054.Report this figure51.4Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3051,396,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000313143-24-000063.Report this figure51.4Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3051,445,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000313143-25-000012.Report this figure51.6Diluted shares (weighted), Q1 FY2025, three months to 2024-06-2951,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000313143-25-000058.Report this figure51.2Diluted shares (weighted), Q2 FY2025, three months to 2024-09-2851,240,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure50.6Diluted shares (weighted), Q3 FY2025, three months to 2024-12-2850,639,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure48.4Diluted shares (weighted), Q1 FY2026, three months to 2025-06-2848,353,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure47.7Diluted shares (weighted), Q2 FY2026, three months to 2025-09-2747,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000313143-25-000075.Report this figure47.0Diluted shares (weighted), Q3 FY2026, three months to 2025-12-2746,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000313143-26-000010.Report this figure45.7Diluted shares (weighted), Q1 FY2027, three months to 2026-06-2745,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure

Shares outstanding: 45.50mShares outstanding, period not labelled, at 2026-07-3145,497,051 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000313143-26-000120.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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