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Lumentum Holdings Inc.

LITENasdaqCIK 1633978TechnologyFiscal year ends Jun 27

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

Income statement

Revenue$1.01bn, Q4 FY2026
Operating income$279.3m, Q4 FY2026
Net income−$7.16bn, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Revenue$m318Revenue, Q1 FY2024, three months to 2023-09-30$317.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure367Revenue, Q2 FY2024, three months to 2023-12-30$366.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure367Revenue, Q3 FY2024, three months to 2024-03-30$366.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure308Revenue, Q4 FY2024, three months to 2024-06-29$308.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure337Revenue, Q1 FY2025, three months to 2024-09-28$336.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure402Revenue, Q2 FY2025, three months to 2024-12-28$402.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure425Revenue, Q3 FY2025, three months to 2025-03-29$425.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure481Revenue, Q4 FY2025, three months to 2025-06-28$480.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure534Revenue, Q1 FY2026, three months to 2025-09-27$533.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure666Revenue, Q2 FY2026, three months to 2025-12-27$665.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure808Revenue, Q3 FY2026, three months to 2026-03-28$808.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure1,006Revenue, Q4 FY2026, three months to 2026-06-27$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m76.7Gross profit, Q1 FY2024, three months to 2023-09-30$76.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure64.0Gross profit, Q2 FY2024, three months to 2023-12-30$64.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure59.5Gross profit, Q3 FY2024, three months to 2024-03-30$59.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure51.3Gross profit, Q4 FY2024, three months to 2024-06-29$51.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure77.9Gross profit, Q1 FY2025, three months to 2024-09-28$77.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure99.6Gross profit, Q2 FY2025, three months to 2024-12-28$99.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure123Gross profit, Q3 FY2025, three months to 2025-03-29$122.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure160Gross profit, Q4 FY2025, three months to 2025-06-28$159.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure182Gross profit, Q1 FY2026, three months to 2025-09-27$181.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure240Gross profit, Q2 FY2026, three months to 2025-12-27$240.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure357Gross profit, Q3 FY2026, three months to 2026-03-28$357.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure477Gross profit, Q4 FY2026, three months to 2026-06-27$477.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m73.5Research and development, Q1 FY2024, three months to 2023-09-30$73.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure78.3Research and development, Q2 FY2024, three months to 2023-12-30$78.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure77.2Research and development, Q3 FY2024, three months to 2024-03-30$77.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure73.2Research and development, Q4 FY2024, three months to 2024-06-29$73.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure74.3Research and development, Q1 FY2025, three months to 2024-09-28$74.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure74.2Research and development, Q2 FY2025, three months to 2024-12-28$74.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure75.9Research and development, Q3 FY2025, three months to 2025-03-29$75.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure79.5Research and development, Q4 FY2025, three months to 2025-06-28$79.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure81.4Research and development, Q1 FY2026, three months to 2025-09-27$81.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure80.1Research and development, Q2 FY2026, three months to 2025-12-27$80.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure90.6Research and development, Q3 FY2026, three months to 2026-03-28$90.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure104Research and development, Q4 FY2026, three months to 2026-06-27$104.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m73.0Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure85.1Selling, general and administrative, Q2 FY2024, three months to 2023-12-30$85.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure77.7Selling, general and administrative, Q3 FY2024, three months to 2024-03-30$77.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure74.9Selling, general and administrative, Q4 FY2024, three months to 2024-06-29$74.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure76.3Selling, general and administrative, Q1 FY2025, three months to 2024-09-28$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure76.3Selling, general and administrative, Q2 FY2025, three months to 2024-12-28$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure112Selling, general and administrative, Q3 FY2025, three months to 2025-03-29$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure83.6Selling, general and administrative, Q4 FY2025, three months to 2025-06-28$83.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure85.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-27$85.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure96.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-27$96.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure90.8Selling, general and administrative, Q3 FY2026, three months to 2026-03-28$90.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure91.2Selling, general and administrative, Q4 FY2026, three months to 2026-06-27$91.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(80.8)Operating income, Q1 FY2024, three months to 2023-09-30−$80.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure(105)Operating income, Q2 FY2024, three months to 2023-12-30−$105.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure(115)Operating income, Q3 FY2024, three months to 2024-03-30−$114.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure(133)Operating income, Q4 FY2024, three months to 2024-06-29−$133.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure(82.4)Operating income, Q1 FY2025, three months to 2024-09-28−$82.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure(51.6)Operating income, Q2 FY2025, three months to 2024-12-28−$51.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure(37.7)Operating income, Q3 FY2025, three months to 2025-03-29−$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure(8.4)Operating income, Q4 FY2025, three months to 2025-06-28−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating income, Q1 FY2026, three months to 2025-09-27$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure64.3Operating income, Q2 FY2026, three months to 2025-12-27$64.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure175Operating income, Q3 FY2026, three months to 2026-03-28$174.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure279Operating income, Q4 FY2026, three months to 2026-06-27$279.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m9.7Interest expense, Q1 FY2024, three months to 2023-09-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001628280-23-037591.Report this figure9.7Interest expense, Q2 FY2024, three months to 2023-12-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0001628280-24-003796.Report this figure9.0Interest expense, Q3 FY2024, three months to 2024-03-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001628280-24-020767.Report this figure5.4Interest expense, Q4 FY2024, three months to 2024-06-29$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2025, three months to 2024-09-28$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure5.6Interest expense, Q2 FY2025, three months to 2024-12-28$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure5.7Interest expense, Q3 FY2025, three months to 2025-03-29$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure5.4Interest expense, Q4 FY2025, three months to 2025-06-28$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure5.7Interest expense, Q1 FY2026, three months to 2025-09-27$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure6.3Interest expense, Q2 FY2026, three months to 2025-12-27$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure6.2Interest expense, Q3 FY2026, three months to 2026-03-28$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure3.6Interest expense, Q4 FY2026, three months to 2026-06-27$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(1.4)Income tax, Q1 FY2024, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure(2.4)Income tax, Q2 FY2024, three months to 2023-12-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure19.6Income tax, Q3 FY2024, three months to 2024-03-30$19.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure125Income tax, Q4 FY2024, three months to 2024-06-29$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2025, three months to 2024-09-28$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure18.6Income tax, Q2 FY2025, three months to 2024-12-28$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure4.9Income tax, Q3 FY2025, three months to 2025-03-29$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure(225)Income tax, Q4 FY2025, three months to 2025-06-28−$224.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2025-09-27$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure18.3Income tax, Q2 FY2026, three months to 2025-12-27$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure39.6Income tax, Q3 FY2026, three months to 2026-03-28$39.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure(297)Income tax, Q4 FY2026, three months to 2026-06-27−$296.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(67.9)Net income, Q1 FY2024, three months to 2023-09-30−$67.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure(99.1)Net income, Q2 FY2024, three months to 2023-12-30−$99.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure(127)Net income, Q3 FY2024, three months to 2024-03-30−$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure(253)Net income, Q4 FY2024, three months to 2024-06-29−$252.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure(82.4)Net income, Q1 FY2025, three months to 2024-09-28−$82.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure(60.9)Net income, Q2 FY2025, three months to 2024-12-28−$60.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure(44.1)Net income, Q3 FY2025, three months to 2025-03-29−$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure213Net income, Q4 FY2025, three months to 2025-06-28$213.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure4.2Net income, Q1 FY2026, three months to 2025-09-27$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure78.2Net income, Q2 FY2026, three months to 2025-12-27$78.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure144Net income, Q3 FY2026, three months to 2026-03-28$144.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure(7,162)Net income, Q4 FY2026, three months to 2026-06-27−$7.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(1.02)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure(1.47)Diluted EPS, Q2 FY2024, three months to 2023-12-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure(1.88)Diluted EPS, Q3 FY2024, three months to 2024-03-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figurenot reported(1.21)Diluted EPS, Q1 FY2025, three months to 2024-09-28−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure(0.88)Diluted EPS, Q2 FY2025, three months to 2024-12-28−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure(0.64)Diluted EPS, Q3 FY2025, three months to 2025-03-29−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2025-09-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure0.89Diluted EPS, Q2 FY2026, three months to 2025-12-27$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure1.50Diluted EPS, Q3 FY2026, three months to 2026-03-28$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figurenot reported
Basic EPS$ per share(1.02)Basic EPS, Q1 FY2024, three months to 2023-09-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure(1.47)Basic EPS, Q2 FY2024, three months to 2023-12-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure(1.88)Basic EPS, Q3 FY2024, three months to 2024-03-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figurenot reported(1.21)Basic EPS, Q1 FY2025, three months to 2024-09-28−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure(0.88)Basic EPS, Q2 FY2025, three months to 2024-12-28−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure(0.64)Basic EPS, Q3 FY2025, three months to 2025-03-29−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2025-09-27$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure1.10Basic EPS, Q2 FY2026, three months to 2025-12-27$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure1.99Basic EPS, Q3 FY2026, three months to 2026-03-28$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figurenot reported

Balance sheet

Cash and equivalents$2.04bn, FY2026
Long-term debt$40.5m, FY2026
Shareholders' equity$4.64bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28FY20262026-06-27
Cash and equivalents$m862Cash and equivalents, Q1 FY2024, at 2023-09-30$861.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037591.Report this figure469Cash and equivalents, Q2 FY2024, at 2023-12-30$469.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001628280-24-003796.Report this figure425Cash and equivalents, Q3 FY2024, at 2024-03-30$425.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-020767.Report this figure437Cash and equivalents, FY2024, at 2024-06-29$436.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-19, accession 0001628280-25-040830.Report this figure489Cash and equivalents, Q1 FY2025, at 2024-09-28$489.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure480Cash and equivalents, Q2 FY2025, at 2024-12-28$479.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure516Cash and equivalents, Q3 FY2025, at 2025-03-29$516.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure521Cash and equivalents, FY2025, at 2025-06-28$520.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure773Cash and equivalents, Q1 FY2026, at 2025-09-27$772.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure658Cash and equivalents, Q2 FY2026, at 2025-12-27$657.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure2,618Cash and equivalents, Q3 FY2026, at 2026-03-28$2.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure2,044Cash and equivalents, FY2026, at 2026-06-27$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure
Current assets$m2,692Current assets, Q1 FY2024, at 2023-09-30$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037591.Report this figure2,062Current assets, Q2 FY2024, at 2023-12-30$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003796.Report this figure1,650Current assets, Q3 FY2024, at 2024-03-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-020767.Report this figure1,590Current assets, FY2024, at 2024-06-29$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-19, accession 0001628280-25-040830.Report this figure1,636Current assets, Q1 FY2025, at 2024-09-28$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure1,651Current assets, Q2 FY2025, at 2024-12-28$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure1,667Current assets, Q3 FY2025, at 2025-03-29$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure1,717Current assets, FY2025, at 2025-06-28$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure2,086Current assets, Q1 FY2026, at 2025-09-27$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure2,283Current assets, Q2 FY2026, at 2025-12-27$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure4,396Current assets, Q3 FY2026, at 2026-03-28$4.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure4,162Current assets, FY2026, at 2026-06-27$4.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure
Total assets$m4,545Total assets, Q1 FY2024, at 2023-09-30$4.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037591.Report this figure4,656Total assets, Q2 FY2024, at 2023-12-30$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001628280-24-003796.Report this figure4,205Total assets, Q3 FY2024, at 2024-03-30$4.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-020767.Report this figure3,932Total assets, FY2024, at 2024-06-29$3.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-19, accession 0001628280-25-040830.Report this figure3,970Total assets, Q1 FY2025, at 2024-09-28$3.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure3,966Total assets, Q2 FY2025, at 2024-12-28$3.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure3,975Total assets, Q3 FY2025, at 2025-03-29$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure4,219Total assets, FY2025, at 2025-06-28$4.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure4,613Total assets, Q1 FY2026, at 2025-09-27$4.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure4,805Total assets, Q2 FY2026, at 2025-12-27$4.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure7,028Total assets, Q3 FY2026, at 2026-03-28$7.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure7,308Total assets, FY2026, at 2026-06-27$7.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure
Current liabilities$m594Current liabilities, Q1 FY2024, at 2023-09-30$593.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037591.Report this figure658Current liabilities, Q2 FY2024, at 2023-12-30$658.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001628280-24-003796.Report this figure318Current liabilities, Q3 FY2024, at 2024-03-30$317.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-020767.Report this figure269Current liabilities, FY2024, at 2024-06-29$269.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-19, accession 0001628280-25-040830.Report this figure305Current liabilities, Q1 FY2025, at 2024-09-28$305.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure347Current liabilities, Q2 FY2025, at 2024-12-28$346.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure353Current liabilities, Q3 FY2025, at 2025-03-29$353.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure393Current liabilities, FY2025, at 2025-06-28$392.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure1,526Current liabilities, Q1 FY2026, at 2025-09-27$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure3,768Current liabilities, Q2 FY2026, at 2025-12-27$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure3,865Current liabilities, Q3 FY2026, at 2026-03-28$3.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure2,481Current liabilities, FY2026, at 2026-06-27$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure
Total liabilities$m3,234Total liabilities, Q1 FY2024, at 2023-09-30$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037591.Report this figure3,378Total liabilities, Q2 FY2024, at 2023-12-30$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001628280-24-003796.Report this figure3,028Total liabilities, Q3 FY2024, at 2024-03-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-020767.Report this figure2,975Total liabilities, FY2024, at 2024-06-29$2.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-19, accession 0001628280-25-040830.Report this figure3,074Total liabilities, Q1 FY2025, at 2024-09-28$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure3,094Total liabilities, Q2 FY2025, at 2024-12-28$3.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure3,096Total liabilities, Q3 FY2025, at 2025-03-29$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure3,084Total liabilities, FY2025, at 2025-06-28$3.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure3,832Total liabilities, Q1 FY2026, at 2025-09-27$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure3,959Total liabilities, Q2 FY2026, at 2025-12-27$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure4,055Total liabilities, Q3 FY2026, at 2026-03-28$4.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure2,664Total liabilities, FY2026, at 2026-06-27$2.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure
Long-term debt$mnot reportednot reportednot reported2,503Long-term debt, FY2024, at 2024-06-29$2.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-19, accession 0001628280-25-040830.Report this figure2,569Long-term debt, Q1 FY2025, at 2024-09-28$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure2,561Long-term debt, Q2 FY2025, at 2024-12-28$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure2,562Long-term debt, Q3 FY2025, at 2025-03-29$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure2,563Long-term debt, FY2025, at 2025-06-28$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure2,165Long-term debt, Q1 FY2026, at 2025-09-27$2.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure47.1Long-term debt, Q2 FY2026, at 2025-12-27$47.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure43.2Long-term debt, Q3 FY2026, at 2026-03-28$43.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure40.5Long-term debt, FY2026, at 2026-06-27$40.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure
Current portion of debt$mnot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-19, accession 0001628280-25-040830.Report this figure10.8Current portion of debt, Q1 FY2025, at 2024-09-28$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure9.8Current portion of debt, Q2 FY2025, at 2024-12-28$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure10.3Current portion of debt, Q3 FY2025, at 2025-03-29$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure10.6Current portion of debt, FY2025, at 2025-06-28$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure1,079Current portion of debt, Q1 FY2026, at 2025-09-27$1.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure3,240Current portion of debt, Q2 FY2026, at 2025-12-27$3.24bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure3,239Current portion of debt, Q3 FY2026, at 2026-03-28$3.24bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure1,597Current portion of debt, FY2026, at 2026-06-27$1.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure
Short-term borrowings$mnot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-06-29$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-19, accession 0001628280-25-040830.Report this figurenot reportednot reported10.3Short-term borrowings, Q3 FY2025, at 2025-03-29$10.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure10.6Short-term borrowings, FY2025, at 2025-06-28$10.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure1,079Short-term borrowings, Q1 FY2026, at 2025-09-27$1.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure3,240Short-term borrowings, Q2 FY2026, at 2025-12-27$3.24bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure3,239Short-term borrowings, Q3 FY2026, at 2026-03-28$3.24bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure1,597Short-term borrowings, FY2026, at 2026-06-27$1.60bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure
Shareholders' equity$m1,311Shareholders' equity, Q1 FY2024, at 2023-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure1,278Shareholders' equity, Q2 FY2024, at 2023-12-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure1,177Shareholders' equity, Q3 FY2024, at 2024-03-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure957Shareholders' equity, FY2024, at 2024-06-29$957.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure896Shareholders' equity, Q1 FY2025, at 2024-09-28$895.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure872Shareholders' equity, Q2 FY2025, at 2024-12-28$872.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure880Shareholders' equity, Q3 FY2025, at 2025-03-29$879.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure1,135Shareholders' equity, FY2025, at 2025-06-28$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure781Shareholders' equity, Q1 FY2026, at 2025-09-27$780.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure847Shareholders' equity, Q2 FY2026, at 2025-12-27$846.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure2,973Shareholders' equity, Q3 FY2026, at 2026-03-28$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure4,644Shareholders' equity, FY2026, at 2026-06-27$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure

Cash flow

Operating cash flow$363.0m, Q4 FY2026
Capital expenditure$166.8m, Q4 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Operating cash flow$m(2.3)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure(1.5)Operating cash flow, Q2 FY2024, three months to 2023-12-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001628280-25-004288. Derived: 6-month figure less the 3-month figure.Report this figure(7.0)Operating cash flow, Q3 FY2024, three months to 2024-03-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-022788. Derived: 9-month figure less the 6-month figure.Report this figure35.5Operating cash flow, Q4 FY2024, three months to 2024-06-29$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure39.6Operating cash flow, Q1 FY2025, three months to 2024-09-28$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure24.3Operating cash flow, Q2 FY2025, three months to 2024-12-28$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005129. Derived: 6-month figure less the 3-month figure.Report this figure(1.6)Operating cash flow, Q3 FY2025, three months to 2025-03-29−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030777. Derived: 9-month figure less the 6-month figure.Report this figure64.0Operating cash flow, Q4 FY2025, three months to 2025-06-28$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure57.9Operating cash flow, Q1 FY2026, three months to 2025-09-27$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure127Operating cash flow, Q2 FY2026, three months to 2025-12-27$126.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001628280-26-005129. Derived: 6-month figure less the 3-month figure.Report this figure204Operating cash flow, Q3 FY2026, three months to 2026-03-28$203.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030777. Derived: 9-month figure less the 6-month figure.Report this figure363Operating cash flow, Q4 FY2026, three months to 2026-06-27$363.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m57.8Capital expenditure, Q1 FY2024, three months to 2023-09-30$57.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure31.0Capital expenditure, Q2 FY2024, three months to 2023-12-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001628280-25-004288. Derived: 6-month figure less the 3-month figure.Report this figure19.6Capital expenditure, Q3 FY2024, three months to 2024-03-30$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-022788. Derived: 9-month figure less the 6-month figure.Report this figure24.6Capital expenditure, Q4 FY2024, three months to 2024-06-29$24.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure74.1Capital expenditure, Q1 FY2025, three months to 2024-09-28$74.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure40.2Capital expenditure, Q2 FY2025, three months to 2024-12-28$40.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005129. Derived: 6-month figure less the 3-month figure.Report this figure62.8Capital expenditure, Q3 FY2025, three months to 2025-03-29$62.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030777. Derived: 9-month figure less the 6-month figure.Report this figure53.9Capital expenditure, Q4 FY2025, three months to 2025-06-28$53.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure76.2Capital expenditure, Q1 FY2026, three months to 2025-09-27$76.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure83.6Capital expenditure, Q2 FY2026, three months to 2025-12-27$83.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001628280-26-005129. Derived: 6-month figure less the 3-month figure.Report this figure125Capital expenditure, Q3 FY2026, three months to 2026-03-28$124.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030777. Derived: 9-month figure less the 6-month figure.Report this figure167Capital expenditure, Q4 FY2026, three months to 2026-06-27$166.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001628280-26-057358. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001628280-23-037591.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-08, accession 0001628280-24-003796. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001628280-24-020767. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-08-19, accession 0001628280-25-040830. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)96.20m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-01Q2 FY20232022-12-31Q3 FY20232023-04-01Q1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28
Diluted shares (weighted)m shares68.1Diluted shares (weighted), Q1 FY2023, three months to 2022-10-0168,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037591.Report this figure68.3Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3168,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001628280-24-003796.Report this figure68.6Diluted shares (weighted), Q3 FY2023, three months to 2023-04-0168,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001628280-24-020767.Report this figure66.7Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3066,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001628280-24-046443.Report this figure67.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3067,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001628280-25-004288.Report this figure67.5Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3067,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-022788.Report this figure68.3Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2868,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure68.9Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2868,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure69.3Diluted shares (weighted), Q3 FY2025, three months to 2025-03-2969,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure78.3Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2778,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049073.Report this figure87.8Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2787,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001628280-26-005129.Report this figure96.2Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2896,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030777.Report this figure

Shares outstanding: 89.70mShares outstanding, period not labelled, at 2026-08-1489,700,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-17, accession 0001628280-26-057358.Report this figure at Aug 14, 2026, from the cover of the 10-K filed Aug 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.