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MIDDLEBY Corp

MIDDNasdaqCIK 769520IndustrialsFiscal year ends Jan 2

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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$875.5m, Q2 FY2026
Operating income$147.7m, Q2 FY2026
Net income$54.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m981Revenue, Q3 FY2023, three months to 2023-09-30$980.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure214Revenue, Q4 FY2023, three months to 2023-12-30$214.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure753Revenue, Q1 FY2024, three months to 2024-03-30$753.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure799Revenue, Q2 FY2024, three months to 2024-06-29$798.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure770Revenue, Q3 FY2024, three months to 2024-09-28$769.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure829Revenue, Q4 FY2024, three months to 2024-12-28$828.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure731Revenue, Q1 FY2025, three months to 2025-03-29$730.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure797Revenue, Q2 FY2025, three months to 2025-06-28$796.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure807Revenue, Q3 FY2025, three months to 2025-09-27$807.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure866Revenue, Q4 FY2025, three months to 2026-01-03$866.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure840Revenue, Q1 FY2026, three months to 2026-04-04$839.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure876Revenue, Q2 FY2026, three months to 2026-07-04$875.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Cost of revenue$m605Cost of revenue, Q3 FY2023, three months to 2023-09-30$605.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure77.3Cost of revenue, Q4 FY2023, three months to 2023-12-30$77.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure581Cost of revenue, Q1 FY2024, three months to 2024-03-30$580.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure612Cost of revenue, Q2 FY2024, three months to 2024-06-29$611.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure587Cost of revenue, Q3 FY2024, three months to 2024-09-28$587.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure119Cost of revenue, Q4 FY2024, three months to 2024-12-28$118.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure438Cost of revenue, Q1 FY2025, three months to 2025-03-29$438.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure481Cost of revenue, Q2 FY2025, three months to 2025-06-28$480.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure621Cost of revenue, Q3 FY2025, three months to 2025-09-27$620.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure161Cost of revenue, Q4 FY2025, three months to 2026-01-03$161.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure517Cost of revenue, Q1 FY2026, three months to 2026-04-04$516.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure540Cost of revenue, Q2 FY2026, three months to 2026-07-04$540.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Gross profit$m375Gross profit, Q3 FY2023, three months to 2023-09-30$375.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure137Gross profit, Q4 FY2023, three months to 2023-12-30$136.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure295Gross profit, Q1 FY2024, three months to 2024-03-30$295.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure323Gross profit, Q2 FY2024, three months to 2024-06-29$322.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure303Gross profit, Q3 FY2024, three months to 2024-09-28$302.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure331Gross profit, Q4 FY2024, three months to 2024-12-28$331.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure293Gross profit, Q1 FY2025, three months to 2025-03-29$292.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure316Gross profit, Q2 FY2025, three months to 2025-06-28$316.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure307Gross profit, Q3 FY2025, three months to 2025-09-27$307.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure336Gross profit, Q4 FY2025, three months to 2026-01-03$336.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure323Gross profit, Q1 FY2026, three months to 2026-04-04$323.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure335Gross profit, Q2 FY2026, three months to 2026-07-04$335.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Selling, general and administrative$m196Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$196.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure9.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure206Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$206.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure199Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$198.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure179Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$179.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure6.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure162Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$161.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure168Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$167.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure204Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$203.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure43.3Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure188Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$188.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure187Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$186.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Operating income$m174Operating income, Q3 FY2023, three months to 2023-09-30$174.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure132Operating income, Q4 FY2023, three months to 2023-12-30$132.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure137Operating income, Q1 FY2024, three months to 2024-03-30$137.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure176Operating income, Q2 FY2024, three months to 2024-06-29$175.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure173Operating income, Q3 FY2024, three months to 2024-09-28$173.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure158Operating income, Q4 FY2024, three months to 2024-12-28$157.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure130Operating income, Q1 FY2025, three months to 2025-03-29$129.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure148Operating income, Q2 FY2025, three months to 2025-06-28$147.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure(554)Operating income, Q3 FY2025, three months to 2025-09-27−$554.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure833Operating income, Q4 FY2025, three months to 2026-01-03$833.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure133Operating income, Q1 FY2026, three months to 2026-04-04$133.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure148Operating income, Q2 FY2026, three months to 2026-07-04$147.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Income tax$m35.7Income tax, Q3 FY2023, three months to 2023-09-30$35.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure15.2Income tax, Q4 FY2023, three months to 2023-12-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure28.3Income tax, Q1 FY2024, three months to 2024-03-30$28.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure39.4Income tax, Q2 FY2024, three months to 2024-06-29$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure40.5Income tax, Q3 FY2024, three months to 2024-09-28$40.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure37.0Income tax, Q4 FY2024, three months to 2024-12-28$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.2Income tax, Q1 FY2025, three months to 2025-03-29$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure25.4Income tax, Q2 FY2025, three months to 2025-06-28$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure(66.0)Income tax, Q3 FY2025, three months to 2025-09-27−$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure125Income tax, Q4 FY2025, three months to 2026-01-03$124.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure27.6Income tax, Q1 FY2026, three months to 2026-04-04$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure43.3Income tax, Q2 FY2026, three months to 2026-07-04$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Net income$m109Net income, Q3 FY2023, three months to 2023-09-30$108.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure76.3Net income, Q4 FY2023, three months to 2023-12-30$76.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure86.6Net income, Q1 FY2024, three months to 2024-03-30$86.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure115Net income, Q2 FY2024, three months to 2024-06-29$115.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure114Net income, Q3 FY2024, three months to 2024-09-28$114.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure112Net income, Q4 FY2024, three months to 2024-12-28$112.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure92.4Net income, Q1 FY2025, three months to 2025-03-29$92.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure106Net income, Q2 FY2025, three months to 2025-06-28$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure(513)Net income, Q3 FY2025, three months to 2025-09-27−$513.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure36.9Net income, Q4 FY2025, three months to 2026-01-03$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure(50.1)Net income, Q1 FY2026, three months to 2026-04-04−$50.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure54.8Net income, Q2 FY2026, three months to 2026-07-04$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Diluted EPS$ per share2.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figurenot reported1.59Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure2.13Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure2.11Diluted EPS, Q3 FY2024, three months to 2024-09-28$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure2.07Diluted EPS, Q4 FY2024, three months to 2024-12-28$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure1.69Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure1.99Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure(10.08)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$10.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure0.74Diluted EPS, Q4 FY2025, three months to 2026-01-03$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure(1.06)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure1.21Diluted EPS, Q2 FY2026, three months to 2026-07-04$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Basic EPS$ per share2.03Basic EPS, Q3 FY2023, three months to 2023-09-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figurenot reported1.61Basic EPS, Q1 FY2024, three months to 2024-03-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure2.15Basic EPS, Q2 FY2024, three months to 2024-06-29$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure2.12Basic EPS, Q3 FY2024, three months to 2024-09-28$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure2.09Basic EPS, Q4 FY2024, three months to 2024-12-28$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure1.72Basic EPS, Q1 FY2025, three months to 2025-03-29$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure2.01Basic EPS, Q2 FY2025, three months to 2025-06-28$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure(10.15)Basic EPS, Q3 FY2025, three months to 2025-09-27−$10.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure0.74Basic EPS, Q4 FY2025, three months to 2026-01-03$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure(1.06)Basic EPS, Q1 FY2026, three months to 2026-04-04−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure1.21Basic EPS, Q2 FY2026, three months to 2026-07-04$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure

Balance sheet

Cash and equivalents$159.2m, Q2 FY2026
Long-term debt$1.94bn, Q2 FY2026
Shareholders' equity$2.21bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m167Cash and equivalents, Q3 FY2023, at 2023-09-30$167.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000769520-23-000019.Report this figure247Cash and equivalents, FY2023, at 2023-12-30$247.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000769520-25-000009.Report this figure341Cash and equivalents, Q1 FY2024, at 2024-03-30$341.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000769520-24-000018.Report this figure459Cash and equivalents, Q2 FY2024, at 2024-06-29$459.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000769520-24-000034.Report this figure606Cash and equivalents, Q3 FY2024, at 2024-09-28$606.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure639Cash and equivalents, FY2024, at 2024-12-28$638.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure745Cash and equivalents, Q1 FY2025, at 2025-03-29$745.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure511Cash and equivalents, Q2 FY2025, at 2025-06-28$511.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure175Cash and equivalents, Q3 FY2025, at 2025-09-27$175.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure222Cash and equivalents, FY2025, at 2026-01-03$222.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure177Cash and equivalents, Q1 FY2026, at 2026-04-04$177.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure159Cash and equivalents, Q2 FY2026, at 2026-07-04$159.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Current assets$m1,961Current assets, Q3 FY2023, at 2023-09-30$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000769520-23-000019.Report this figure1,966Current assets, FY2023, at 2023-12-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000769520-25-000009.Report this figure2,022Current assets, Q1 FY2024, at 2024-03-30$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000769520-24-000018.Report this figure2,143Current assets, Q2 FY2024, at 2024-06-29$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000769520-24-000034.Report this figure2,292Current assets, Q3 FY2024, at 2024-09-28$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure2,330Current assets, FY2024, at 2024-12-28$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure2,414Current assets, Q1 FY2025, at 2025-03-29$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure2,260Current assets, Q2 FY2025, at 2025-06-28$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure1,969Current assets, Q3 FY2025, at 2025-09-27$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure2,743Current assets, FY2025, at 2026-01-03$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure1,648Current assets, Q1 FY2026, at 2026-04-04$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure1,644Current assets, Q2 FY2026, at 2026-07-04$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Total assets$m6,923Total assets, Q3 FY2023, at 2023-09-30$6.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure6,907Total assets, FY2023, at 2023-12-30$6.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure6,930Total assets, Q1 FY2024, at 2024-03-30$6.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure7,026Total assets, Q2 FY2024, at 2024-06-29$7.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure7,201Total assets, Q3 FY2024, at 2024-09-28$7.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure7,283Total assets, FY2024, at 2024-12-28$7.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure7,401Total assets, Q1 FY2025, at 2025-03-29$7.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure7,336Total assets, Q2 FY2025, at 2025-06-28$7.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure6,355Total assets, Q3 FY2025, at 2025-09-27$6.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure6,315Total assets, FY2025, at 2026-01-03$6.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure5,422Total assets, Q1 FY2026, at 2026-04-04$5.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure5,361Total assets, Q2 FY2026, at 2026-07-04$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Current liabilities$m864Current liabilities, Q3 FY2023, at 2023-09-30$864.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000769520-23-000019.Report this figure851Current liabilities, FY2023, at 2023-12-30$851.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000769520-25-000009.Report this figure841Current liabilities, Q1 FY2024, at 2024-03-30$840.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000769520-24-000018.Report this figure857Current liabilities, Q2 FY2024, at 2024-06-29$856.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000769520-24-000034.Report this figure815Current liabilities, Q3 FY2024, at 2024-09-28$814.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure829Current liabilities, FY2024, at 2024-12-28$829.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure886Current liabilities, Q1 FY2025, at 2025-03-29$885.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure881Current liabilities, Q2 FY2025, at 2025-06-28$880.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure952Current liabilities, Q3 FY2025, at 2025-09-27$951.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure1,068Current liabilities, FY2025, at 2026-01-03$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure839Current liabilities, Q1 FY2026, at 2026-04-04$838.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure827Current liabilities, Q2 FY2026, at 2026-07-04$827.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Long-term debt$m2,536Long-term debt, Q3 FY2023, at 2023-09-30$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000769520-23-000019.Report this figure2,380Long-term debt, FY2023, at 2023-12-30$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000769520-25-000009.Report this figure2,370Long-term debt, Q1 FY2024, at 2024-03-30$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000769520-24-000018.Report this figure2,360Long-term debt, Q2 FY2024, at 2024-06-29$2.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000769520-24-000034.Report this figure2,361Long-term debt, Q3 FY2024, at 2024-09-28$2.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure2,351Long-term debt, FY2024, at 2024-12-28$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure2,341Long-term debt, Q1 FY2025, at 2025-03-29$2.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure2,332Long-term debt, Q2 FY2025, at 2025-06-28$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure2,025Long-term debt, Q3 FY2025, at 2025-09-27$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure2,129Long-term debt, FY2025, at 2026-01-03$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure1,830Long-term debt, Q1 FY2026, at 2026-04-04$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure1,935Long-term debt, Q2 FY2026, at 2026-07-04$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Current portion of debt$m44.3Current portion of debt, Q3 FY2023, at 2023-09-30$44.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000769520-23-000019.Report this figure44.8Current portion of debt, FY2023, at 2023-12-30$44.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000769520-25-000009.Report this figure44.5Current portion of debt, Q1 FY2024, at 2024-03-30$44.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000769520-24-000018.Report this figure44.3Current portion of debt, Q2 FY2024, at 2024-06-29$44.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000769520-24-000034.Report this figure44.1Current portion of debt, Q3 FY2024, at 2024-09-28$44.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure43.9Current portion of debt, FY2024, at 2024-12-28$43.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure43.9Current portion of debt, Q1 FY2025, at 2025-03-29$43.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure44.0Current portion of debt, Q2 FY2025, at 2025-06-28$44.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure42.1Current portion of debt, Q3 FY2025, at 2025-09-27$42.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure44.4Current portion of debt, FY2025, at 2026-01-03$44.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure44.2Current portion of debt, Q1 FY2026, at 2026-04-04$44.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure44.1Current portion of debt, Q2 FY2026, at 2026-07-04$44.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure
Shareholders' equity$m3,095Shareholders' equity, Q3 FY2023, at 2023-09-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure3,250Shareholders' equity, FY2023, at 2023-12-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure3,311Shareholders' equity, Q1 FY2024, at 2024-03-30$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000769520-25-000025.Report this figure3,422Shareholders' equity, Q2 FY2024, at 2024-06-29$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure3,593Shareholders' equity, Q3 FY2024, at 2024-09-28$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure3,638Shareholders' equity, FY2024, at 2024-12-28$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure3,730Shareholders' equity, Q1 FY2025, at 2025-03-29$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure3,623Shareholders' equity, Q2 FY2025, at 2025-06-28$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure2,938Shareholders' equity, Q3 FY2025, at 2025-09-27$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000769520-25-000031.Report this figure2,776Shareholders' equity, FY2025, at 2026-01-03$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure2,375Shareholders' equity, Q1 FY2026, at 2026-04-04$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure2,210Shareholders' equity, Q2 FY2026, at 2026-07-04$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure

Cash flow

Operating cash flow$97.7m, Q2 FY2026
Capital expenditure$10.7m, Q2 FY2026
Share repurchases$207.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m219Operating cash flow, Q3 FY2023, three months to 2023-09-30$219.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000769520-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure256Operating cash flow, Q4 FY2023, three months to 2023-12-30$255.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure141Operating cash flow, Q1 FY2024, three months to 2024-03-30$140.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure150Operating cash flow, Q2 FY2024, three months to 2024-06-29$149.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000769520-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure157Operating cash flow, Q3 FY2024, three months to 2024-09-28$156.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000769520-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure240Operating cash flow, Q4 FY2024, three months to 2024-12-28$239.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure141Operating cash flow, Q1 FY2025, three months to 2025-03-29$141.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure122Operating cash flow, Q2 FY2025, three months to 2025-06-28$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0000769520-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure176Operating cash flow, Q3 FY2025, three months to 2025-09-27$176.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000769520-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure191Operating cash flow, Q4 FY2025, three months to 2026-01-03$190.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure65.6Operating cash flow, Q1 FY2026, three months to 2026-04-04$65.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure97.7Operating cash flow, Q2 FY2026, three months to 2026-07-04$97.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0000769520-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000769520-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure(10.5)Capital expenditure, Q4 FY2023, three months to 2023-12-30−$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.7Capital expenditure, Q1 FY2024, three months to 2024-03-30$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure10.9Capital expenditure, Q2 FY2024, three months to 2024-06-29$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000769520-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure11.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000769520-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-28$521.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.5Capital expenditure, Q1 FY2025, three months to 2025-03-29$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure14.6Capital expenditure, Q2 FY2025, three months to 2025-06-28$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0000769520-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure33.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$33.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000769520-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure(4.2)Capital expenditure, Q4 FY2025, three months to 2026-01-03−$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.9Capital expenditure, Q1 FY2026, three months to 2026-04-04$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure10.7Capital expenditure, Q2 FY2026, three months to 2026-07-04$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0000769520-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000769520-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$21.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.0Share repurchases, Q1 FY2024, three months to 2024-03-30$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000769520-25-000016.Report this figure1.0Share repurchases, Q2 FY2024, three months to 2024-06-29$976.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000769520-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-09-28$287.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000769520-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure16.4Share repurchases, Q4 FY2024, three months to 2024-12-28$16.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure42.8Share repurchases, Q1 FY2025, three months to 2025-03-29$42.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure323Share repurchases, Q2 FY2025, three months to 2025-06-28$322.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0000769520-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure149Share repurchases, Q3 FY2025, three months to 2025-09-27$148.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000769520-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure209Share repurchases, Q4 FY2025, three months to 2026-01-03$209.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0000769520-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure375Share repurchases, Q1 FY2026, three months to 2026-04-04$374.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure207Share repurchases, Q2 FY2026, three months to 2026-07-04$207.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0000769520-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)45.34m, Q2 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares54.0Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0154,042,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000769520-24-000034.Report this figure54.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000769520-24-000040.Report this figure54.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3054,394,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure54.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2954,072,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure54.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2854,037,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure54.3Diluted shares (weighted), Q4 FY2024, three months to 2024-12-2854,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure54.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2954,621,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure53.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2853,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure50.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2750,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure50.0Diluted shares (weighted), Q4 FY2025, three months to 2026-01-0350,032,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-04, accession 0000769520-26-000011.Report this figure47.2Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0447,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0000769520-26-000032.Report this figure45.3Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0445,343,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure

Shares outstanding: 45.22mShares outstanding, period not labelled, at 2026-08-1045,222,349 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0000769520-26-000047.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

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