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Moog Inc.

MOG-ANYSECIK 67887IndustrialsFiscal year ends Oct 3

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

Income statement

Revenue$1.12bn, Q3 FY2026
Operating income$176.3m, Q3 FY2026
Net income$152.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262026-01-03Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m869Revenue, Q4 FY2023, three months to 2023-09-30$869.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure855Revenue, Q1 FY2024, three months to 2023-12-30$855.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure920Revenue, Q2 FY2024, three months to 2024-03-30$920.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure914Revenue, Q3 FY2024, three months to 2024-06-29$914.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure919Revenue, Q4 FY2024, three months to 2024-09-28$919.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure908Revenue, Q1 FY2025, three months to 2024-12-28$907.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure934Revenue, Q2 FY2025, three months to 2025-03-29$934.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure970Revenue, Q3 FY2025, three months to 2025-06-28$969.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure1,049Revenue, Q4 FY2025, three months to 2025-09-27$1.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure1,100Revenue, Q1 FY2026, three months to 2026-01-03$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure1,052Revenue, Q2 FY2026, three months to 2026-03-28$1.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure1,117Revenue, Q3 FY2026, three months to 2026-06-27$1.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Cost of revenue$m615Cost of revenue, Q4 FY2023, three months to 2023-09-30$614.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure614Cost of revenue, Q1 FY2024, three months to 2023-12-30$613.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure661Cost of revenue, Q2 FY2024, three months to 2024-03-30$661.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure657Cost of revenue, Q3 FY2024, three months to 2024-06-29$656.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure658Cost of revenue, Q4 FY2024, three months to 2024-09-28$657.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure663Cost of revenue, Q1 FY2025, three months to 2024-12-28$662.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure675Cost of revenue, Q2 FY2025, three months to 2025-03-29$675.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure697Cost of revenue, Q3 FY2025, three months to 2025-06-28$696.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure760Cost of revenue, Q4 FY2025, three months to 2025-09-27$759.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure806Cost of revenue, Q1 FY2026, three months to 2026-01-03$806.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure764Cost of revenue, Q2 FY2026, three months to 2026-03-28$764.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure769Cost of revenue, Q3 FY2026, three months to 2026-06-27$769.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Gross profit$m250Gross profit, Q4 FY2023, three months to 2023-09-30$250.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure241Gross profit, Q1 FY2024, three months to 2023-12-30$241.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure259Gross profit, Q2 FY2024, three months to 2024-03-30$258.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure256Gross profit, Q3 FY2024, three months to 2024-06-29$255.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure256Gross profit, Q4 FY2024, three months to 2024-09-28$256.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure245Gross profit, Q1 FY2025, three months to 2024-12-28$245.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure257Gross profit, Q2 FY2025, three months to 2025-03-29$256.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure267Gross profit, Q3 FY2025, three months to 2025-06-28$266.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure289Gross profit, Q4 FY2025, three months to 2025-09-27$288.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure294Gross profit, Q1 FY2026, three months to 2026-01-03$294.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure288Gross profit, Q2 FY2026, three months to 2026-03-28$287.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure347Gross profit, Q3 FY2026, three months to 2026-06-27$347.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Research and development$m29.4Research and development, Q4 FY2023, three months to 2023-09-30$29.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure30.6Research and development, Q1 FY2024, three months to 2023-12-30$30.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure28.4Research and development, Q2 FY2024, three months to 2024-03-30$28.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure27.8Research and development, Q3 FY2024, three months to 2024-06-29$27.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure26.0Research and development, Q4 FY2024, three months to 2024-09-28$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure23.6Research and development, Q1 FY2025, three months to 2024-12-28$23.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure24.5Research and development, Q2 FY2025, three months to 2025-03-29$24.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure21.9Research and development, Q3 FY2025, three months to 2025-06-28$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure23.7Research and development, Q4 FY2025, three months to 2025-09-27$23.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure24.6Research and development, Q1 FY2026, three months to 2026-01-03$24.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure26.7Research and development, Q2 FY2026, three months to 2026-03-28$26.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure33.0Research and development, Q3 FY2026, three months to 2026-06-27$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Selling, general and administrative$m123Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$123.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure121Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$120.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure126Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$125.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure128Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$128.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure126Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$126.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure128Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$128.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure134Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$133.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure140Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$139.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure152Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$152.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure149Selling, general and administrative, Q1 FY2026, three months to 2026-01-03$149.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure136Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$136.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure151Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$151.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Operating income$m89.0Operating income, Q4 FY2023, three months to 2023-09-30$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure94.5Operating income, Q1 FY2024, three months to 2023-12-30$94.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-24, accession 0000067887-25-000010.Report this figure112Operating income, Q2 FY2024, three months to 2024-03-30$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000067887-25-000036.Report this figure105Operating income, Q3 FY2024, three months to 2024-06-29$105.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000067887-25-000051.Report this figure92.5Operating income, Q4 FY2024, three months to 2024-09-28$92.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure104Operating income, Q1 FY2025, three months to 2024-12-28$103.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure109Operating income, Q2 FY2025, three months to 2025-03-29$109.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure112Operating income, Q3 FY2025, three months to 2025-06-28$111.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure125Operating income, Q4 FY2025, three months to 2025-09-27$125.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure135Operating income, Q1 FY2026, three months to 2026-01-03$135.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure138Operating income, Q2 FY2026, three months to 2026-03-28$137.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure176Operating income, Q3 FY2026, three months to 2026-06-27$176.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Interest expense$m14.5Interest expense, Q4 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure15.1Interest expense, Q1 FY2024, three months to 2023-12-30$15.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure16.8Interest expense, Q2 FY2024, three months to 2024-03-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure17.0Interest expense, Q3 FY2024, three months to 2024-06-29$17.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure17.4Interest expense, Q4 FY2024, three months to 2024-09-28$17.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure16.2Interest expense, Q1 FY2025, three months to 2024-12-28$16.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure19.5Interest expense, Q2 FY2025, three months to 2025-03-29$19.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure17.8Interest expense, Q3 FY2025, three months to 2025-06-28$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure18.5Interest expense, Q4 FY2025, three months to 2025-09-27$18.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure17.2Interest expense, Q1 FY2026, three months to 2026-01-03$17.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure15.5Interest expense, Q2 FY2026, three months to 2026-03-28$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure15.8Interest expense, Q3 FY2026, three months to 2026-06-27$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Income tax$m10.8Income tax, Q4 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure16.3Income tax, Q1 FY2024, three months to 2023-12-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure17.1Income tax, Q2 FY2024, three months to 2024-03-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure15.4Income tax, Q3 FY2024, three months to 2024-06-29$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure12.2Income tax, Q4 FY2024, three months to 2024-09-28$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure16.9Income tax, Q1 FY2025, three months to 2024-12-28$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure17.4Income tax, Q2 FY2025, three months to 2025-03-29$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure17.9Income tax, Q3 FY2025, three months to 2025-06-28$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure25.4Income tax, Q4 FY2025, three months to 2025-09-27$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure22.4Income tax, Q1 FY2026, three months to 2026-01-03$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure27.0Income tax, Q2 FY2026, three months to 2026-03-28$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure(14.6)Income tax, Q3 FY2026, three months to 2026-06-27−$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Net income$m43.7Net income, Q4 FY2023, three months to 2023-09-30$43.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure52.6Net income, Q1 FY2024, three months to 2023-12-30$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure54.5Net income, Q2 FY2024, three months to 2024-03-30$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure59.1Net income, Q3 FY2024, three months to 2024-06-29$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure42.5Net income, Q4 FY2024, three months to 2024-09-28$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure57.5Net income, Q1 FY2025, three months to 2024-12-28$57.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure54.6Net income, Q2 FY2025, three months to 2025-03-29$54.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure58.5Net income, Q3 FY2025, three months to 2025-06-28$58.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure64.4Net income, Q4 FY2025, three months to 2025-09-27$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure78.9Net income, Q1 FY2026, three months to 2026-01-03$78.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure81.8Net income, Q2 FY2026, three months to 2026-03-28$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure152Net income, Q3 FY2026, three months to 2026-06-27$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Diluted EPS$ per sharenot reported1.63Diluted EPS, Q1 FY2024, three months to 2023-12-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1.69Diluted EPS, Q2 FY2024, three months to 2024-03-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1.82Diluted EPS, Q3 FY2024, three months to 2024-06-29$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figurenot reported1.78Diluted EPS, Q1 FY2025, three months to 2024-12-28$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure1.71Diluted EPS, Q2 FY2025, three months to 2025-03-29$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure1.83Diluted EPS, Q3 FY2025, three months to 2025-06-28$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figurenot reported2.46Diluted EPS, Q1 FY2026, three months to 2026-01-03$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure2.55Diluted EPS, Q2 FY2026, three months to 2026-03-28$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure4.74Diluted EPS, Q3 FY2026, three months to 2026-06-27$4.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Basic EPS$ per sharenot reported1.65Basic EPS, Q1 FY2024, three months to 2023-12-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1.71Basic EPS, Q2 FY2024, three months to 2024-03-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1.85Basic EPS, Q3 FY2024, three months to 2024-06-29$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figurenot reported1.80Basic EPS, Q1 FY2025, three months to 2024-12-28$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure1.73Basic EPS, Q2 FY2025, three months to 2025-03-29$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure1.86Basic EPS, Q3 FY2025, three months to 2025-06-28$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figurenot reported2.49Basic EPS, Q1 FY2026, three months to 2026-01-03$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure2.58Basic EPS, Q2 FY2026, three months to 2026-03-28$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure4.80Basic EPS, Q3 FY2026, three months to 2026-06-27$4.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure

Balance sheet

Cash and equivalents$66.8m, Q3 FY2026
Long-term debt$906.4m, Q3 FY2026
Shareholders' equity$2.22bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262026-01-03Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m69.0Cash and equivalents, FY2023, at 2023-09-30$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure126Cash and equivalents, Q1 FY2024, at 2023-12-30$126.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure59.1Cash and equivalents, Q2 FY2024, at 2024-03-30$59.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure50.6Cash and equivalents, Q3 FY2024, at 2024-06-29$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure61.7Cash and equivalents, FY2024, at 2024-09-28$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure73.4Cash and equivalents, Q1 FY2025, at 2024-12-28$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure62.1Cash and equivalents, Q2 FY2025, at 2025-03-29$62.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure58.2Cash and equivalents, Q3 FY2025, at 2025-06-28$58.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure62.0Cash and equivalents, FY2025, at 2025-09-27$62.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure73.4Cash and equivalents, Q1 FY2026, at 2026-01-03$73.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure308Cash and equivalents, Q2 FY2026, at 2026-03-28$307.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure66.8Cash and equivalents, Q3 FY2026, at 2026-06-27$66.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Current assets$m1,934Current assets, FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,095Current assets, Q1 FY2024, at 2023-12-30$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,136Current assets, Q2 FY2024, at 2024-03-30$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,151Current assets, Q3 FY2024, at 2024-06-29$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,123Current assets, FY2024, at 2024-09-28$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,231Current assets, Q1 FY2025, at 2024-12-28$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,316Current assets, Q2 FY2025, at 2025-03-29$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,386Current assets, Q3 FY2025, at 2025-06-28$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,370Current assets, FY2025, at 2025-09-27$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure2,450Current assets, Q1 FY2026, at 2026-01-03$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure2,794Current assets, Q2 FY2026, at 2026-03-28$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure2,603Current assets, Q3 FY2026, at 2026-06-27$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Total assets$m3,768Total assets, FY2023, at 2023-09-30$3.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure3,980Total assets, Q1 FY2024, at 2023-12-30$3.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure4,042Total assets, Q2 FY2024, at 2024-03-30$4.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure4,080Total assets, Q3 FY2024, at 2024-06-29$4.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure4,078Total assets, FY2024, at 2024-09-28$4.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure4,182Total assets, Q1 FY2025, at 2024-12-28$4.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure4,307Total assets, Q2 FY2025, at 2025-03-29$4.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure4,384Total assets, Q3 FY2025, at 2025-06-28$4.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure4,426Total assets, FY2025, at 2025-09-27$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure4,552Total assets, Q1 FY2026, at 2026-01-03$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure4,903Total assets, Q2 FY2026, at 2026-03-28$4.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure4,771Total assets, Q3 FY2026, at 2026-06-27$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Current liabilities$m958Current liabilities, FY2023, at 2023-09-30$957.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,028Current liabilities, Q1 FY2024, at 2023-12-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,032Current liabilities, Q2 FY2024, at 2024-03-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,013Current liabilities, Q3 FY2024, at 2024-06-29$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,013Current liabilities, FY2024, at 2024-09-28$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure931Current liabilities, Q1 FY2025, at 2024-12-28$930.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure969Current liabilities, Q2 FY2025, at 2025-03-29$968.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,007Current liabilities, Q3 FY2025, at 2025-06-28$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,119Current liabilities, FY2025, at 2025-09-27$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure1,053Current liabilities, Q1 FY2026, at 2026-01-03$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure1,666Current liabilities, Q2 FY2026, at 2026-03-28$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure1,247Current liabilities, Q3 FY2026, at 2026-06-27$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Total liabilities$m2,167Total liabilities, FY2023, at 2023-09-30$2.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,303Total liabilities, Q1 FY2024, at 2023-12-30$2.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,323Total liabilities, Q2 FY2024, at 2024-03-30$2.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,319Total liabilities, Q3 FY2024, at 2024-06-29$2.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,249Total liabilities, FY2024, at 2024-09-28$2.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,395Total liabilities, Q1 FY2025, at 2024-12-28$2.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,501Total liabilities, Q2 FY2025, at 2025-03-29$2.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,471Total liabilities, Q3 FY2025, at 2025-06-28$2.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure2,434Total liabilities, FY2025, at 2025-09-27$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure2,486Total liabilities, Q1 FY2026, at 2026-01-03$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure2,800Total liabilities, Q2 FY2026, at 2026-03-28$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure2,549Total liabilities, Q3 FY2026, at 2026-06-27$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Long-term debt$m863Long-term debt, FY2023, at 2023-09-30$863.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure920Long-term debt, Q1 FY2024, at 2023-12-30$920.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure949Long-term debt, Q2 FY2024, at 2024-03-30$948.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure958Long-term debt, Q3 FY2024, at 2024-06-29$958.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure874Long-term debt, FY2024, at 2024-09-28$874.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,104Long-term debt, Q1 FY2025, at 2024-12-28$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,166Long-term debt, Q2 FY2025, at 2025-03-29$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,082Long-term debt, Q3 FY2025, at 2025-06-28$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure944Long-term debt, FY2025, at 2025-09-27$944.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure1,052Long-term debt, Q1 FY2026, at 2026-01-03$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure740Long-term debt, Q2 FY2026, at 2026-03-28$739.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure906Long-term debt, Q3 FY2026, at 2026-06-27$906.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2023-11-14, accession 0000067887-23-000115.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figurenot reportednot reportednot reported1.6Current portion of debt, FY2025, at 2025-09-27$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure4.7Current portion of debt, Q1 FY2026, at 2026-01-03$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure500Current portion of debt, Q2 FY2026, at 2026-03-28$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure1.6Current portion of debt, Q3 FY2026, at 2026-06-27$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,602Shareholders' equity, FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,678Shareholders' equity, Q1 FY2024, at 2023-12-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,718Shareholders' equity, Q2 FY2024, at 2024-03-30$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,762Shareholders' equity, Q3 FY2024, at 2024-06-29$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,829Shareholders' equity, FY2024, at 2024-09-28$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure1,787Shareholders' equity, Q1 FY2025, at 2024-12-28$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure1,806Shareholders' equity, Q2 FY2025, at 2025-03-29$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure1,913Shareholders' equity, Q3 FY2025, at 2025-06-28$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure1,993Shareholders' equity, FY2025, at 2025-09-27$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure2,066Shareholders' equity, Q1 FY2026, at 2026-01-03$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure2,102Shareholders' equity, Q2 FY2026, at 2026-03-28$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure2,222Shareholders' equity, Q3 FY2026, at 2026-06-27$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure

Cash flow

Operating cash flow$160.1m, Q3 FY2026
Capital expenditure$27.5m, Q3 FY2026
Share repurchases$12.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262026-01-03Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m157Operating cash flow, Q4 FY2023, three months to 2023-09-30$156.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure61.9Operating cash flow, Q1 FY2024, three months to 2023-12-30$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure(42.8)Operating cash flow, Q2 FY2024, three months to 2024-03-30−$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 6-month figure less the 3-month figure.Report this figure31.3Operating cash flow, Q3 FY2024, three months to 2024-06-29$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 9-month figure less the 6-month figure.Report this figure147Operating cash flow, Q4 FY2024, three months to 2024-09-28$147.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure(133)Operating cash flow, Q1 FY2025, three months to 2024-12-28−$132.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure40.0Operating cash flow, Q2 FY2025, three months to 2025-03-29$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001628280-26-027064. Derived: 6-month figure less the 3-month figure.Report this figure125Operating cash flow, Q3 FY2025, three months to 2025-06-28$125.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051294. Derived: 9-month figure less the 6-month figure.Report this figure241Operating cash flow, Q4 FY2025, three months to 2025-09-27$240.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure(44.8)Operating cash flow, Q1 FY2026, three months to 2026-01-03−$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure130Operating cash flow, Q2 FY2026, three months to 2026-03-28$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001628280-26-027064. Derived: 6-month figure less the 3-month figure.Report this figure160Operating cash flow, Q3 FY2026, three months to 2026-06-27$160.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051294. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m52.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$52.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure39.1Capital expenditure, Q1 FY2024, three months to 2023-12-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure41.5Capital expenditure, Q2 FY2024, three months to 2024-03-30$41.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 6-month figure less the 3-month figure.Report this figure33.3Capital expenditure, Q3 FY2024, three months to 2024-06-29$33.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 9-month figure less the 6-month figure.Report this figure38.2Capital expenditure, Q4 FY2024, three months to 2024-09-28$38.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure32.8Capital expenditure, Q1 FY2025, three months to 2024-12-28$32.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure37.6Capital expenditure, Q2 FY2025, three months to 2025-03-29$37.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001628280-26-027064. Derived: 6-month figure less the 3-month figure.Report this figure32.7Capital expenditure, Q3 FY2025, three months to 2025-06-28$32.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051294. Derived: 9-month figure less the 6-month figure.Report this figure41.7Capital expenditure, Q4 FY2025, three months to 2025-09-27$41.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure34.4Capital expenditure, Q1 FY2026, three months to 2026-01-03$34.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure31.8Capital expenditure, Q2 FY2026, three months to 2026-03-28$31.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001628280-26-027064. Derived: 6-month figure less the 3-month figure.Report this figure27.5Capital expenditure, Q3 FY2026, three months to 2026-06-27$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001628280-26-051294. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m8.6Dividends paid, Q4 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure8.6Dividends paid, Q1 FY2024, three months to 2023-12-30$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure9.0Dividends paid, Q2 FY2024, three months to 2024-03-30$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 6-month figure less the 3-month figure.Report this figure8.9Dividends paid, Q3 FY2024, three months to 2024-06-29$8.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 9-month figure less the 6-month figure.Report this figure9.0Dividends paid, Q4 FY2024, three months to 2024-09-28$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure9.0Dividends paid, Q1 FY2025, three months to 2024-12-28$9.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure9.1Dividends paid, Q2 FY2025, three months to 2025-03-29$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001628280-26-027064. Derived: 6-month figure less the 3-month figure.Report this figure9.1Dividends paid, Q3 FY2025, three months to 2025-06-28$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051294. Derived: 9-month figure less the 6-month figure.Report this figure9.2Dividends paid, Q4 FY2025, three months to 2025-09-27$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure9.2Dividends paid, Q1 FY2026, three months to 2026-01-03$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure9.5Dividends paid, Q2 FY2026, three months to 2026-03-28$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001628280-26-027064. Derived: 6-month figure less the 3-month figure.Report this figure9.5Dividends paid, Q3 FY2026, three months to 2026-06-27$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051294. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m6.2Share repurchases, Q4 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure8.7Share repurchases, Q1 FY2024, three months to 2023-12-30$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001628280-25-054103.Report this figure11.5Share repurchases, Q2 FY2024, three months to 2024-03-30$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 6-month figure less the 3-month figure.Report this figure1.6Share repurchases, Q3 FY2024, three months to 2024-06-29$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 9-month figure less the 6-month figure.Report this figure14.9Share repurchases, Q4 FY2024, three months to 2024-09-28$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure55.7Share repurchases, Q1 FY2025, three months to 2024-12-28$55.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure70.7Share repurchases, Q2 FY2025, three months to 2025-03-29$70.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001628280-26-027064. Derived: 6-month figure less the 3-month figure.Report this figure1.4Share repurchases, Q3 FY2025, three months to 2025-06-28$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051294. Derived: 9-month figure less the 6-month figure.Report this figure14.9Share repurchases, Q4 FY2025, three months to 2025-09-27$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-26, accession 0001628280-25-054103. Derived: 12-month figure less the 9-month figure.Report this figure37.8Share repurchases, Q1 FY2026, three months to 2026-01-03$37.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure12.6Share repurchases, Q2 FY2026, three months to 2026-03-28$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001628280-26-027064. Derived: 6-month figure less the 3-month figure.Report this figure12.2Share repurchases, Q3 FY2026, three months to 2026-06-27$12.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051294. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)32.08m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-04-01Q3 FY20232023-07-01Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262026-01-03Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)m shares31.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3131,874,718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-26, accession 0000067887-24-000010.Report this figure32.0Diluted shares (weighted), Q2 FY2023, three months to 2023-04-0132,043,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000067887-24-000029.Report this figure32.1Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0132,067,391 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000067887-24-000061.Report this figure32.2Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3032,249,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-24, accession 0000067887-25-000010.Report this figure32.3Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3032,335,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000067887-25-000036.Report this figure32.4Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2932,409,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000067887-25-000051.Report this figure32.4Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2832,407,293 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure31.9Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2931,942,315 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure31.9Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2831,896,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure32.0Diluted shares (weighted), Q1 FY2026, three months to 2026-01-0332,045,389 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0001628280-26-004327.Report this figure32.1Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2832,102,535 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001628280-26-027064.Report this figure32.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2732,075,908 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051294.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.