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Integer Holdings Corp

ITGRNYSECIK 1114483HealthcareFiscal 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$464.1m, Q2 FY2026
Operating income$34.5m, Q2 FY2026
Net income$23.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m397Revenue, Q3 FY2023, three months to 2023-09-29$396.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure405Revenue, Q4 FY2023, three months to 2023-12-31$404.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure408Revenue, Q1 FY2024, three months to 2024-03-29$407.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure428Revenue, Q2 FY2024, three months to 2024-06-28$427.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure431Revenue, Q3 FY2024, three months to 2024-09-27$431.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure449Revenue, Q4 FY2024, three months to 2024-12-31$449.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure437Revenue, Q1 FY2025, three months to 2025-03-28$437.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure476Revenue, Q2 FY2025, three months to 2025-06-27$476.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure468Revenue, Q3 FY2025, three months to 2025-09-26$467.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure472Revenue, Q4 FY2025, three months to 2025-12-31$472.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure440Revenue, Q1 FY2026, three months to 2026-04-03$439.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure464Revenue, Q2 FY2026, three months to 2026-07-03$464.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Cost of revenue$m292Cost of revenue, Q3 FY2023, three months to 2023-09-29$291.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure295Cost of revenue, Q4 FY2023, three months to 2023-12-31$294.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure300Cost of revenue, Q1 FY2024, three months to 2024-03-29$299.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure311Cost of revenue, Q2 FY2024, three months to 2024-06-28$310.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure315Cost of revenue, Q3 FY2024, three months to 2024-09-27$314.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure333Cost of revenue, Q4 FY2024, three months to 2024-12-31$332.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure317Cost of revenue, Q1 FY2025, three months to 2025-03-28$317.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure347Cost of revenue, Q2 FY2025, three months to 2025-06-27$347.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure342Cost of revenue, Q3 FY2025, three months to 2025-09-26$341.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure347Cost of revenue, Q4 FY2025, three months to 2025-12-31$347.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure330Cost of revenue, Q1 FY2026, three months to 2026-04-03$330.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure351Cost of revenue, Q2 FY2026, three months to 2026-07-03$351.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Gross profit$m105Gross profit, Q3 FY2023, three months to 2023-09-29$105.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure110Gross profit, Q4 FY2023, three months to 2023-12-31$109.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure108Gross profit, Q1 FY2024, three months to 2024-03-29$108.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure117Gross profit, Q2 FY2024, three months to 2024-06-28$117.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure117Gross profit, Q3 FY2024, three months to 2024-09-27$116.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure117Gross profit, Q4 FY2024, three months to 2024-12-31$116.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure120Gross profit, Q1 FY2025, three months to 2025-03-28$120.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure129Gross profit, Q2 FY2025, three months to 2025-06-27$129.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure126Gross profit, Q3 FY2025, three months to 2025-09-26$126.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure125Gross profit, Q4 FY2025, three months to 2025-12-31$124.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure110Gross profit, Q1 FY2026, three months to 2026-04-03$109.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure113Gross profit, Q2 FY2026, three months to 2026-07-03$112.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Selling, general and administrative$m41.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure45.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$45.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure46.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure46.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$46.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure44.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$44.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure47.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$47.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure51.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$51.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure52.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$52.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure50.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure57.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure58.7Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$58.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure57.7Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$57.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Operating income$m48.8Operating income, Q3 FY2023, three months to 2023-09-29$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure43.5Operating income, Q4 FY2023, three months to 2023-12-31$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure38.7Operating income, Q1 FY2024, three months to 2024-03-29$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure54.5Operating income, Q2 FY2024, three months to 2024-06-28$54.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure58.0Operating income, Q3 FY2024, three months to 2024-09-27$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure57.0Operating income, Q4 FY2024, three months to 2024-12-31$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure49.6Operating income, Q1 FY2025, three months to 2025-03-28$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure59.3Operating income, Q2 FY2025, three months to 2025-06-27$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure56.4Operating income, Q3 FY2025, three months to 2025-09-26$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure55.9Operating income, Q4 FY2025, three months to 2025-12-31$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure31.9Operating income, Q1 FY2026, three months to 2026-04-03$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure34.5Operating income, Q2 FY2026, three months to 2026-07-03$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Interest expense$m12.0Interest expense, Q3 FY2023, three months to 2023-09-29$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure12.7Interest expense, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001114483-24-000034. Derived: 12-month figure less the 9-month figure.Report this figure14.7Interest expense, Q1 FY2024, three months to 2024-03-29$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure14.6Interest expense, Q2 FY2024, three months to 2024-06-28$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure14.6Interest expense, Q3 FY2024, three months to 2024-09-27$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure13.2Interest expense, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure14.8Interest expense, Q1 FY2025, three months to 2025-03-28$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure9.8Interest expense, Q2 FY2025, three months to 2025-06-27$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure9.4Interest expense, Q3 FY2025, three months to 2025-09-26$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure9.3Interest expense, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure9.7Interest expense, Q1 FY2026, three months to 2026-04-03$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure10.1Interest expense, Q2 FY2026, three months to 2026-07-03$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Income tax$m5.1Income tax, Q3 FY2023, three months to 2023-09-29$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure3.2Income tax, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2024, three months to 2024-03-29$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure8.8Income tax, Q2 FY2024, three months to 2024-06-28$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure7.1Income tax, Q3 FY2024, three months to 2024-09-27$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure6.3Income tax, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure9.5Income tax, Q1 FY2025, three months to 2025-03-28$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure8.6Income tax, Q2 FY2025, three months to 2025-06-27$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure6.3Income tax, Q3 FY2025, three months to 2025-09-26$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure(1.8)Income tax, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2026, three months to 2026-04-03$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-07-03−$314.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Net income$m27.3Net income, Q3 FY2023, three months to 2023-09-29$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure26.4Net income, Q4 FY2023, three months to 2023-12-31$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure20.5Net income, Q1 FY2024, three months to 2024-03-29$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure31.2Net income, Q2 FY2024, three months to 2024-06-28$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure35.4Net income, Q3 FY2024, three months to 2024-09-27$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure32.7Net income, Q4 FY2024, three months to 2024-12-31$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Net income, Q1 FY2025, three months to 2025-03-28−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure37.0Net income, Q2 FY2025, three months to 2025-06-27$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure39.7Net income, Q3 FY2025, three months to 2025-09-26$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure48.6Net income, Q4 FY2025, three months to 2025-12-31$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure16.5Net income, Q1 FY2026, three months to 2026-04-03$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure23.6Net income, Q2 FY2026, three months to 2026-07-03$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Diluted EPS$ per share0.81Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figurenot reported0.59Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure0.88Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure0.99Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figurenot reported(0.66)Diluted EPS, Q1 FY2025, three months to 2025-03-28−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure1.04Diluted EPS, Q2 FY2025, three months to 2025-06-27$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1.11Diluted EPS, Q3 FY2025, three months to 2025-09-26$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figurenot reported0.48Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure0.69Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Basic EPS$ per share0.82Basic EPS, Q3 FY2023, three months to 2023-09-29$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figurenot reported0.61Basic EPS, Q1 FY2024, three months to 2024-03-29$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure0.93Basic EPS, Q2 FY2024, three months to 2024-06-28$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure1.05Basic EPS, Q3 FY2024, three months to 2024-09-27$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figurenot reported(0.66)Basic EPS, Q1 FY2025, three months to 2025-03-28−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure1.06Basic EPS, Q2 FY2025, three months to 2025-06-27$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1.13Basic EPS, Q3 FY2025, three months to 2025-09-26$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figurenot reported0.48Basic EPS, Q1 FY2026, three months to 2026-04-03$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure0.69Basic EPS, Q2 FY2026, three months to 2026-07-03$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure

Balance sheet

Cash and equivalents$21.4m, Q2 FY2026
Long-term debt$1.24bn, Q2 FY2026
Shareholders' equity$1.72bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m32.1Cash and equivalents, Q3 FY2023, at 2023-09-29$32.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure23.7Cash and equivalents, FY2023, at 2023-12-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001114483-25-000034.Report this figure42.2Cash and equivalents, Q1 FY2024, at 2024-03-29$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure34.1Cash and equivalents, Q2 FY2024, at 2024-06-28$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001114483-24-000114.Report this figure35.6Cash and equivalents, Q3 FY2024, at 2024-09-27$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure46.5Cash and equivalents, FY2024, at 2024-12-31$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001114483-26-000003.Report this figure31.7Cash and equivalents, Q1 FY2025, at 2025-03-28$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure23.1Cash and equivalents, Q2 FY2025, at 2025-06-27$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure58.9Cash and equivalents, Q3 FY2025, at 2025-09-26$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure17.2Cash and equivalents, FY2025, at 2025-12-31$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure8.1Cash and equivalents, Q1 FY2026, at 2026-04-03$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure21.4Cash and equivalents, Q2 FY2026, at 2026-07-03$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Current assets$m609Current assets, Q3 FY2023, at 2023-09-29$609.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure618Current assets, FY2023, at 2023-12-31$617.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001114483-25-000034.Report this figure669Current assets, Q1 FY2024, at 2024-03-29$668.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure677Current assets, Q2 FY2024, at 2024-06-28$677.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001114483-24-000114.Report this figure730Current assets, Q3 FY2024, at 2024-09-27$730.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure671Current assets, FY2024, at 2024-12-31$671.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001114483-26-000003.Report this figure702Current assets, Q1 FY2025, at 2025-03-28$702.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure737Current assets, Q2 FY2025, at 2025-06-27$737.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure778Current assets, Q3 FY2025, at 2025-09-26$778.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure770Current assets, FY2025, at 2025-12-31$770.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure775Current assets, Q1 FY2026, at 2026-04-03$774.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure811Current assets, Q2 FY2026, at 2026-07-03$810.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Total assets$m2,839Total assets, Q3 FY2023, at 2023-09-29$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure2,943Total assets, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001114483-25-000034.Report this figure3,116Total assets, Q1 FY2024, at 2024-03-29$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure3,126Total assets, Q2 FY2024, at 2024-06-28$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001114483-24-000114.Report this figure3,168Total assets, Q3 FY2024, at 2024-09-27$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure3,078Total assets, FY2024, at 2024-12-31$3.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001114483-26-000003.Report this figure3,298Total assets, Q1 FY2025, at 2025-03-28$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure3,371Total assets, Q2 FY2025, at 2025-06-27$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure3,397Total assets, Q3 FY2025, at 2025-09-26$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure3,411Total assets, FY2025, at 2025-12-31$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure3,412Total assets, Q1 FY2026, at 2026-04-03$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure3,424Total assets, Q2 FY2026, at 2026-07-03$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Current liabilities$m203Current liabilities, Q3 FY2023, at 2023-09-29$203.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure221Current liabilities, FY2023, at 2023-12-31$221.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001114483-25-000034.Report this figure201Current liabilities, Q1 FY2024, at 2024-03-29$201.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure206Current liabilities, Q2 FY2024, at 2024-06-28$206.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001114483-24-000114.Report this figure222Current liabilities, Q3 FY2024, at 2024-09-27$222.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure227Current liabilities, FY2024, at 2024-12-31$227.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001114483-26-000003.Report this figure206Current liabilities, Q1 FY2025, at 2025-03-28$206.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure216Current liabilities, Q2 FY2025, at 2025-06-27$216.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure210Current liabilities, Q3 FY2025, at 2025-09-26$209.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure232Current liabilities, FY2025, at 2025-12-31$232.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure206Current liabilities, Q1 FY2026, at 2026-04-03$206.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure217Current liabilities, Q2 FY2026, at 2026-07-03$217.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Total liabilities$m1,376Total liabilities, Q3 FY2023, at 2023-09-29$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure1,424Total liabilities, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001114483-25-000034.Report this figure1,591Total liabilities, Q1 FY2024, at 2024-03-29$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure1,573Total liabilities, Q2 FY2024, at 2024-06-28$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001114483-24-000114.Report this figure1,546Total liabilities, Q3 FY2024, at 2024-09-27$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure1,459Total liabilities, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001114483-26-000003.Report this figure1,691Total liabilities, Q1 FY2025, at 2025-03-28$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure1,667Total liabilities, Q2 FY2025, at 2025-06-27$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure1,651Total liabilities, Q3 FY2025, at 2025-09-26$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure1,664Total liabilities, FY2025, at 2025-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1,715Total liabilities, Q1 FY2026, at 2026-04-03$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure1,705Total liabilities, Q2 FY2026, at 2026-07-03$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Long-term debt$m941Long-term debt, Q3 FY2023, at 2023-09-29$941.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure960Long-term debt, FY2023, at 2023-12-31$959.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001114483-25-000034.Report this figure1,141Long-term debt, Q1 FY2024, at 2024-03-29$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure1,119Long-term debt, Q2 FY2024, at 2024-06-28$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001114483-24-000114.Report this figure1,074Long-term debt, Q3 FY2024, at 2024-09-27$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure980Long-term debt, FY2024, at 2024-12-31$980.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001114483-26-000003.Report this figure1,235Long-term debt, Q1 FY2025, at 2025-03-28$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure1,202Long-term debt, Q2 FY2025, at 2025-06-27$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure1,194Long-term debt, Q3 FY2025, at 2025-09-26$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure1,185Long-term debt, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1,252Long-term debt, Q1 FY2026, at 2026-04-03$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure1,238Long-term debt, Q2 FY2026, at 2026-07-03$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001114483-25-000034.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001114483-24-000114.Report this figure5.0Current portion of debt, Q3 FY2024, at 2024-09-27$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure10.0Current portion of debt, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001114483-26-000003.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-28$11.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-26$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-04-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure
Shareholders' equity$m1,463Shareholders' equity, Q3 FY2023, at 2023-09-29$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure1,519Shareholders' equity, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001114483-26-000003.Report this figure1,525Shareholders' equity, Q1 FY2024, at 2024-03-29$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure1,554Shareholders' equity, Q2 FY2024, at 2024-06-28$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure1,621Shareholders' equity, Q3 FY2024, at 2024-09-27$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure1,619Shareholders' equity, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1,607Shareholders' equity, Q1 FY2025, at 2025-03-28$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1,704Shareholders' equity, Q2 FY2025, at 2025-06-27$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1,746Shareholders' equity, Q3 FY2025, at 2025-09-26$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure1,747Shareholders' equity, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1,697Shareholders' equity, Q1 FY2026, at 2026-04-03$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure1,719Shareholders' equity, Q2 FY2026, at 2026-07-03$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure

Cash flow

Operating cash flow$59.7m, Q2 FY2026
Capital expenditure$22.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m62.3Operating cash flow, Q3 FY2023, three months to 2023-09-29$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0001114483-24-000127. Derived: 9-month figure less the 6-month figure.Report this figure55.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure23.2Operating cash flow, Q1 FY2024, three months to 2024-03-29$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure47.2Operating cash flow, Q2 FY2024, three months to 2024-06-28$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001114483-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure71.5Operating cash flow, Q3 FY2024, three months to 2024-09-27$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001114483-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure63.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure31.3Operating cash flow, Q1 FY2025, three months to 2025-03-28$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure43.9Operating cash flow, Q2 FY2025, three months to 2025-06-27$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001114483-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure65.6Operating cash flow, Q3 FY2025, three months to 2025-09-26$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001114483-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure55.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure24.7Operating cash flow, Q1 FY2026, three months to 2026-04-03$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure59.7Operating cash flow, Q2 FY2026, three months to 2026-07-03$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001114483-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.5Capital expenditure, Q3 FY2023, three months to 2023-09-29$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0001114483-24-000127. Derived: 9-month figure less the 6-month figure.Report this figure37.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure29.1Capital expenditure, Q1 FY2024, three months to 2024-03-29$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure31.2Capital expenditure, Q2 FY2024, three months to 2024-06-28$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001114483-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure26.0Capital expenditure, Q3 FY2024, three months to 2024-09-27$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001114483-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure19.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure25.2Capital expenditure, Q1 FY2025, three months to 2025-03-28$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure19.0Capital expenditure, Q2 FY2025, three months to 2025-06-27$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001114483-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure19.3Capital expenditure, Q3 FY2025, three months to 2025-09-26$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001114483-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure27.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001114483-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure24.0Capital expenditure, Q1 FY2026, three months to 2026-04-03$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure22.7Capital expenditure, Q2 FY2026, three months to 2026-07-03$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001114483-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001114483-26-000027. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported50.0Share repurchases, Q1 FY2026, three months to 2026-04-03$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-07-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001114483-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)34.15m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares33.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3033,336,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001114483-23-000031.Report this figure33.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3133,575,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001114483-24-000059.Report this figure33.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3033,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001114483-24-000114.Report this figure33.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2933,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001114483-24-000127.Report this figure35.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2934,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001114483-25-000084.Report this figure35.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2835,529,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001114483-25-000131.Report this figure35.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2735,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure33.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2833,916,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure35.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2735,713,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure35.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2635,608,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001114483-25-000134.Report this figure34.4Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0334,433,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001114483-26-000015.Report this figure34.1Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0334,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure

Shares outstanding: 33.99mShares outstanding, period not labelled, at 2026-07-3033,992,048 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001114483-26-000027.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.