Listed

Magnera Corp

MAGNNYSECIK 41719MaterialsFiscal year ends Sep 26

Share

Share this page

Story card, 1080 × 1920

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$857.0m, Q3 FY2026
Operating income$22.0m, Q3 FY2026
Net income−$20.0m, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-30Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m330Revenue, Q3 FY2023, three months to 2023-09-30$329.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure519Revenue, Q4 FY2023, three months to 2023-12-30$519.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure558Revenue, Q1 FY2024, three months to 2024-03-30$558.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure556Revenue, Q2 FY2024, three months to 2024-06-29$556.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure332Revenue, Q3 FY2024, three months to 2024-09-30$332.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure702Revenue, Q1 FY2025, three months to 2024-12-28$702.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure824Revenue, Q2 FY2025, three months to 2025-03-29$824.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure839Revenue, Q3 FY2025, three months to 2025-06-28$839.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure839Revenue, Q4 FY2025, three months to 2025-09-27$839.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure792Revenue, Q1 FY2026, three months to 2025-12-27$792.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure796Revenue, Q2 FY2026, three months to 2026-03-28$796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure857Revenue, Q3 FY2026, three months to 2026-06-27$857.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Cost of revenue$m285Cost of revenue, Q3 FY2023, three months to 2023-09-30$285.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure477Cost of revenue, Q4 FY2023, three months to 2023-12-30$477.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure488Cost of revenue, Q1 FY2024, three months to 2024-03-30$488.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure489Cost of revenue, Q2 FY2024, three months to 2024-06-29$489.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure297Cost of revenue, Q3 FY2024, three months to 2024-09-30$296.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure631Cost of revenue, Q1 FY2025, three months to 2024-12-28$631.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure736Cost of revenue, Q2 FY2025, three months to 2025-03-29$736.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure749Cost of revenue, Q3 FY2025, three months to 2025-06-28$749.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure751Cost of revenue, Q4 FY2025, three months to 2025-09-27$751.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure695Cost of revenue, Q1 FY2026, three months to 2025-12-27$695.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure701Cost of revenue, Q2 FY2026, three months to 2026-03-28$701.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure745Cost of revenue, Q3 FY2026, three months to 2026-06-27$745.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Gross profit$m44.5Gross profit, Q3 FY2023, three months to 2023-09-30$44.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure30.9Gross profit, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-28, accession 0000041719-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.5Gross profit, Q1 FY2024, three months to 2024-03-31$34.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure36.8Gross profit, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure35.5Gross profit, Q3 FY2024, three months to 2024-09-30$35.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m24.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure28.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure28.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure26.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure32.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$32.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure47.0Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$47.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure47.0Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$47.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure50.0Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure46.0Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$46.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure50.0Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure50.0Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure56.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$56.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Operating income$m2.7Operating income, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(12.0)Operating income, Q4 FY2023, three months to 2023-12-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure21.0Operating income, Q1 FY2024, three months to 2024-03-30$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure17.0Operating income, Q2 FY2024, three months to 2024-06-29$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure3.0Operating income, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(22.0)Operating income, Q1 FY2025, three months to 2024-12-28−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure4.0Operating income, Q2 FY2025, three months to 2025-03-29$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure13.0Operating income, Q3 FY2025, three months to 2025-06-28$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure10.0Operating income, Q4 FY2025, three months to 2025-09-27$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure14.0Operating income, Q1 FY2026, three months to 2025-12-27$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure17.0Operating income, Q2 FY2026, three months to 2026-03-28$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure22.0Operating income, Q3 FY2026, three months to 2026-06-27$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Interest expense$m17.4Interest expense, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure2.0Interest expense, Q1 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure1.0Interest expense, Q2 FY2024, three months to 2024-06-29$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure18.4Interest expense, Q3 FY2024, three months to 2024-09-30$18.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure26.0Interest expense, Q1 FY2025, three months to 2024-12-28$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure39.0Interest expense, Q2 FY2025, three months to 2025-03-29$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure37.0Interest expense, Q3 FY2025, three months to 2025-06-28$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure39.0Interest expense, Q4 FY2025, three months to 2025-09-27$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure40.0Interest expense, Q1 FY2026, three months to 2025-12-27$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure35.0Interest expense, Q2 FY2026, three months to 2026-03-28$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure37.0Interest expense, Q3 FY2026, three months to 2026-06-27$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Income tax$m3.3Income tax, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure4.0Income tax, Q1 FY2024, three months to 2024-03-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure(3.0)Income tax, Q2 FY2024, three months to 2024-06-29−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure1.5Income tax, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(9.0)Income tax, Q1 FY2025, three months to 2024-12-28−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-03-29$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure(6.0)Income tax, Q3 FY2025, three months to 2025-06-28−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure7.0Income tax, Q4 FY2025, three months to 2025-09-27$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2026, three months to 2025-12-27$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-03-28$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure2.0Income tax, Q3 FY2026, three months to 2026-06-27$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Net income$m(19.9)Net income, Q3 FY2023, three months to 2023-09-30−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(8.0)Net income, Q4 FY2023, three months to 2023-12-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure14.0Net income, Q1 FY2024, three months to 2024-03-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure19.0Net income, Q2 FY2024, three months to 2024-06-29$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure(15.2)Net income, Q3 FY2024, three months to 2024-09-30−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(60.0)Net income, Q1 FY2025, three months to 2024-12-28−$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure(41.0)Net income, Q2 FY2025, three months to 2025-03-29−$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure(18.0)Net income, Q3 FY2025, three months to 2025-06-28−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure(40.0)Net income, Q4 FY2025, three months to 2025-09-27−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure(34.0)Net income, Q1 FY2026, three months to 2025-12-27−$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure(18.0)Net income, Q2 FY2026, three months to 2026-03-28−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure(20.0)Net income, Q3 FY2026, three months to 2026-06-27−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Diluted EPS$ per share(0.43)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(0.25)Diluted EPS, Q4 FY2023, three months to 2023-12-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure0.44Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure0.60Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure(0.33)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(1.69)Diluted EPS, Q1 FY2025, three months to 2024-12-28−$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure(1.15)Diluted EPS, Q2 FY2025, three months to 2025-03-29−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure(0.51)Diluted EPS, Q3 FY2025, three months to 2025-06-28−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figurenot reported(0.95)Diluted EPS, Q1 FY2026, three months to 2025-12-27−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure(0.50)Diluted EPS, Q2 FY2026, three months to 2026-03-28−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure(0.56)Diluted EPS, Q3 FY2026, three months to 2026-06-27−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Basic EPS$ per share(0.43)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(0.25)Basic EPS, Q4 FY2023, three months to 2023-12-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure0.44Basic EPS, Q1 FY2024, three months to 2024-03-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure0.60Basic EPS, Q2 FY2024, three months to 2024-06-29$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure(0.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure(1.69)Basic EPS, Q1 FY2025, three months to 2024-12-28−$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure(1.15)Basic EPS, Q2 FY2025, three months to 2025-03-29−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure(0.51)Basic EPS, Q3 FY2025, three months to 2025-06-28−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figurenot reported(0.95)Basic EPS, Q1 FY2026, three months to 2025-12-27−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure(0.50)Basic EPS, Q2 FY2026, three months to 2026-03-28−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure(0.56)Basic EPS, Q3 FY2026, three months to 2026-06-27−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure

Balance sheet

Cash and equivalents$280.0m, Q3 FY2026
Long-term debt$1.90bn, Q3 FY2026
Shareholders' equity$1.02bn, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m52.7Cash and equivalents, Q3 FY2023, at 2023-09-30$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure50.3Cash and equivalents, FY2023, at 2023-12-31$50.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure30.2Cash and equivalents, Q1 FY2024, at 2024-03-31$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure33.9Cash and equivalents, Q2 FY2024, at 2024-06-30$33.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure230Cash and equivalents, Q3 FY2024, at 2024-09-28$230.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0000041719-25-000110.Report this figure215Cash and equivalents, Q1 FY2025, at 2024-12-28$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure282Cash and equivalents, Q2 FY2025, at 2025-03-29$282.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure276Cash and equivalents, Q3 FY2025, at 2025-06-28$276.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure305Cash and equivalents, FY2025, at 2025-09-27$305.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure264Cash and equivalents, Q1 FY2026, at 2025-12-27$264.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure303Cash and equivalents, Q2 FY2026, at 2026-03-28$303.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure280Cash and equivalents, Q3 FY2026, at 2026-06-27$280.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Current assets$m595Current assets, Q3 FY2023, at 2023-09-30$594.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure606Current assets, FY2023, at 2023-12-31$606.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure584Current assets, Q1 FY2024, at 2024-03-31$584.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure586Current assets, Q2 FY2024, at 2024-06-30$586.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure886Current assets, Q3 FY2024, at 2024-09-28$886.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0000041719-25-000110.Report this figure1,338Current assets, Q1 FY2025, at 2024-12-28$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure1,428Current assets, Q2 FY2025, at 2025-03-29$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure1,484Current assets, Q3 FY2025, at 2025-06-28$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure1,423Current assets, FY2025, at 2025-09-27$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure1,365Current assets, Q1 FY2026, at 2025-12-27$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure1,407Current assets, Q2 FY2026, at 2026-03-28$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure1,392Current assets, Q3 FY2026, at 2026-06-27$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Total assets$m1,533Total assets, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure1,564Total assets, FY2023, at 2023-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure1,517Total assets, Q1 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure1,505Total assets, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure2,807Total assets, Q3 FY2024, at 2024-09-28$2.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0000041719-25-000110.Report this figure3,993Total assets, Q1 FY2025, at 2024-12-28$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure4,061Total assets, Q2 FY2025, at 2025-03-29$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure4,112Total assets, Q3 FY2025, at 2025-06-28$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure3,989Total assets, FY2025, at 2025-09-27$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure3,893Total assets, Q1 FY2026, at 2025-12-27$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure3,896Total assets, Q2 FY2026, at 2026-03-28$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure3,834Total assets, Q3 FY2026, at 2026-06-27$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Current liabilities$m256Current liabilities, Q3 FY2023, at 2023-09-30$255.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure280Current liabilities, FY2023, at 2023-12-31$280.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure253Current liabilities, Q1 FY2024, at 2024-03-31$252.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure265Current liabilities, Q2 FY2024, at 2024-06-30$265.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure457Current liabilities, Q3 FY2024, at 2024-09-28$457.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0000041719-25-000110.Report this figure546Current liabilities, Q1 FY2025, at 2024-12-28$546.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure596Current liabilities, Q2 FY2025, at 2025-03-29$596.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure584Current liabilities, Q3 FY2025, at 2025-06-28$584.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure601Current liabilities, FY2025, at 2025-09-27$601.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure556Current liabilities, Q1 FY2026, at 2025-12-27$556.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure605Current liabilities, Q2 FY2026, at 2026-03-28$605.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure569Current liabilities, Q3 FY2026, at 2026-06-27$569.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Total liabilities$m1,279Total liabilities, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure1,307Total liabilities, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure1,294Total liabilities, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure1,300Total liabilities, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure668Total liabilities, Q3 FY2024, at 2024-09-28$668.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0000041719-25-000110.Report this figure2,887Total liabilities, Q1 FY2025, at 2024-12-28$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure2,968Total liabilities, Q2 FY2025, at 2025-03-29$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure2,981Total liabilities, Q3 FY2025, at 2025-06-28$2.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure2,925Total liabilities, FY2025, at 2025-09-27$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure2,855Total liabilities, Q1 FY2026, at 2025-12-27$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure2,857Total liabilities, Q2 FY2026, at 2026-03-28$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure2,817Total liabilities, Q3 FY2026, at 2026-06-27$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Long-term debt$m848Long-term debt, Q3 FY2023, at 2023-09-30$847.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure853Long-term debt, FY2023, at 2023-12-31$853.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure868Long-term debt, Q1 FY2024, at 2024-03-31$868.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure862Long-term debt, Q2 FY2024, at 2024-06-30$861.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-25, accession 0000041719-25-000110.Report this figure1,988Long-term debt, Q1 FY2025, at 2024-12-28$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure1,990Long-term debt, Q2 FY2025, at 2025-03-29$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure1,991Long-term debt, Q3 FY2025, at 2025-06-28$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure1,952Long-term debt, FY2025, at 2025-09-27$1.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure1,931Long-term debt, Q1 FY2026, at 2025-12-27$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure1,899Long-term debt, Q2 FY2026, at 2026-03-28$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure1,901Long-term debt, Q3 FY2026, at 2026-06-27$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure
Current portion of debt$m1.9Current portion of debt, Q3 FY2023, at 2023-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure1.0Current portion of debt, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure8.0Current portion of debt, Q1 FY2025, at 2024-12-28$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure8.0Current portion of debt, Q2 FY2025, at 2025-03-29$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure8.0Current portion of debt, Q3 FY2025, at 2025-06-28$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figurenot reportednot reportednot reportednot reported
Short-term borrowings$m5.6Short-term borrowings, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000041719-23-000048.Report this figure6.2Short-term borrowings, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure7.5Short-term borrowings, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure8.5Short-term borrowings, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure7.6Short-term borrowings, Q3 FY2024, at 2024-09-30$7.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,390Shareholders' equity, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure2,416Shareholders' equity, FY2023, at 2023-12-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure2,430Shareholders' equity, Q1 FY2024, at 2024-03-30$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure2,394Shareholders' equity, Q2 FY2024, at 2024-06-29$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure2,139Shareholders' equity, Q3 FY2024, at 2024-09-28$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0000041719-25-000110.Report this figure1,106Shareholders' equity, Q1 FY2025, at 2024-12-28$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure1,093Shareholders' equity, Q2 FY2025, at 2025-03-29$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure1,131Shareholders' equity, Q3 FY2025, at 2025-06-28$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure1,064Shareholders' equity, FY2025, at 2025-09-27$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure1,038Shareholders' equity, Q1 FY2026, at 2025-12-27$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure1,039Shareholders' equity, Q2 FY2026, at 2026-03-28$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure1,017Shareholders' equity, Q3 FY2026, at 2026-06-27$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure

Cash flow

Operating cash flow−$13.0m, Q3 FY2026
Capital expenditure$15.0m, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-31Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m11.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-10-30, accession 0000041719-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure(27.0)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure(33.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure38.0Operating cash flow, Q3 FY2024, three months to 2024-06-29$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001140361-25-029147. Derived: 9-month figure less the 6-month figure.Report this figure161Operating cash flow, Q4 FY2024, three months to 2024-09-28$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure(58.0)Operating cash flow, Q1 FY2025, three months to 2024-12-28−$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure65.0Operating cash flow, Q2 FY2025, three months to 2025-03-29$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000041719-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000041719-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure96.0Operating cash flow, Q4 FY2025, three months to 2025-09-27$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, Q1 FY2026, three months to 2025-12-27$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure87.0Operating cash flow, Q2 FY2026, three months to 2026-03-28$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000041719-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure(13.0)Operating cash flow, Q3 FY2026, three months to 2026-06-27−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000041719-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m7.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure16.0Capital expenditure, Q4 FY2023, three months to 2023-12-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure7.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-09, accession 0000041719-24-000018.Report this figure5.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure8.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure16.0Capital expenditure, Q1 FY2025, three months to 2024-12-28$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure23.0Capital expenditure, Q2 FY2025, three months to 2025-03-29$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000041719-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2025, three months to 2025-06-28$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000041719-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure15.0Capital expenditure, Q4 FY2025, three months to 2025-09-27$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000041719-25-000110. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2026, three months to 2025-12-27$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-03-28$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000041719-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure15.0Capital expenditure, Q3 FY2026, three months to 2026-06-27$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000041719-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-02, accession 0000041719-23-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-28, accession 0000041719-24-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)35.90m, Q3 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-30Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)m shares45.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000041719-24-000032.Report this figure45.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3045,099,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure31.8Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3031,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000041719-25-000016.Report this figure31.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3031,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000041719-25-000028.Report this figure31.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2931,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001140361-25-029147.Report this figure45.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3045,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000041719-24-000036.Report this figure35.4Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2835,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure35.6Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2935,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure35.6Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2835,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure35.7Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2735,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000041719-26-000014.Report this figure35.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2835,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000041719-26-000042.Report this figure35.9Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2735,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure

Shares outstanding: 35.80mShares outstanding, period not labelled, at 2026-08-0635,800,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000041719-26-000049.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.