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Minerals Technologies Inc

MTXNYSECIK 891014MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$548.4m, Q2 FY2026
Operating income−$220.3m, Q2 FY2026
Net income−$183.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Revenue$m548Revenue, Q3 FY2023, three months to 2023-10-01$547.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure525Revenue, Q4 FY2023, three months to 2023-12-31$524.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure535Revenue, Q1 FY2024, three months to 2024-03-31$534.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure541Revenue, Q2 FY2024, three months to 2024-06-30$541.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure525Revenue, Q3 FY2024, three months to 2024-09-29$524.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure518Revenue, Q4 FY2024, three months to 2024-12-31$518.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure492Revenue, Q1 FY2025, three months to 2025-03-30$491.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure529Revenue, Q2 FY2025, three months to 2025-06-29$528.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure532Revenue, Q3 FY2025, three months to 2025-09-28$532.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure520Revenue, Q4 FY2025, three months to 2025-12-31$519.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure547Revenue, Q1 FY2026, three months to 2026-04-05$546.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure548Revenue, Q2 FY2026, three months to 2026-07-05$548.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Cost of revenue$m415Cost of revenue, Q3 FY2023, three months to 2023-10-01$414.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure399Cost of revenue, Q4 FY2023, three months to 2023-12-31$399.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure399Cost of revenue, Q1 FY2024, three months to 2024-03-31$398.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure397Cost of revenue, Q2 FY2024, three months to 2024-06-30$397.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure390Cost of revenue, Q3 FY2024, three months to 2024-09-29$389.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure385Cost of revenue, Q4 FY2024, three months to 2024-12-31$385.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure372Cost of revenue, Q1 FY2025, three months to 2025-03-30$372.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure392Cost of revenue, Q2 FY2025, three months to 2025-06-29$392.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure395Cost of revenue, Q3 FY2025, three months to 2025-09-28$395.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure395Cost of revenue, Q4 FY2025, three months to 2025-12-31$395.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure416Cost of revenue, Q1 FY2026, three months to 2026-04-05$415.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure415Cost of revenue, Q2 FY2026, three months to 2026-07-05$414.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Gross profit$m133Gross profit, Q3 FY2023, three months to 2023-10-01$133.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure125Gross profit, Q4 FY2023, three months to 2023-12-31$125.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure136Gross profit, Q1 FY2024, three months to 2024-03-31$135.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure144Gross profit, Q2 FY2024, three months to 2024-06-30$143.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure135Gross profit, Q3 FY2024, three months to 2024-09-29$135.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure133Gross profit, Q4 FY2024, three months to 2024-12-31$132.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure120Gross profit, Q1 FY2025, three months to 2025-03-30$119.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure137Gross profit, Q2 FY2025, three months to 2025-06-29$136.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure137Gross profit, Q3 FY2025, three months to 2025-09-28$137.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure125Gross profit, Q4 FY2025, three months to 2025-12-31$124.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure131Gross profit, Q1 FY2026, three months to 2026-04-05$131.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure134Gross profit, Q2 FY2026, three months to 2026-07-05$133.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Research and development$m5.2Research and development, Q3 FY2023, three months to 2023-10-01$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure5.1Research and development, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure5.6Research and development, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure5.8Research and development, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure5.9Research and development, Q3 FY2024, three months to 2024-09-29$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure5.7Research and development, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure5.8Research and development, Q1 FY2025, three months to 2025-03-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure5.7Research and development, Q2 FY2025, three months to 2025-06-29$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure5.6Research and development, Q3 FY2025, three months to 2025-09-28$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure5.8Research and development, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure6.1Research and development, Q1 FY2026, three months to 2026-04-05$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure5.9Research and development, Q2 FY2026, three months to 2026-07-05$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Selling, general and administrative$m50.9Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$50.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure51.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure53.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure53.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$53.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure50.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$50.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure52.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$52.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure50.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$50.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure52.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$52.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure53.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$53.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure52.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$52.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure57.5Selling, general and administrative, Q1 FY2026, three months to 2026-04-05$57.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure53.3Selling, general and administrative, Q2 FY2026, three months to 2026-07-05$53.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Operating income$m(7.9)Operating income, Q3 FY2023, three months to 2023-10-01−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure66.8Operating income, Q4 FY2023, three months to 2023-12-31$66.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure75.2Operating income, Q1 FY2024, three months to 2024-03-31$75.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure50.6Operating income, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure76.6Operating income, Q3 FY2024, three months to 2024-09-29$76.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure84.1Operating income, Q4 FY2024, three months to 2024-12-31$84.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(160)Operating income, Q1 FY2025, three months to 2025-03-30−$160.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure74.6Operating income, Q2 FY2025, three months to 2025-06-29$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure70.9Operating income, Q3 FY2025, three months to 2025-09-28$70.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure62.0Operating income, Q4 FY2025, three months to 2025-12-31$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure58.7Operating income, Q1 FY2026, three months to 2026-04-05$58.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure(220)Operating income, Q2 FY2026, three months to 2026-07-05−$220.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Interest expense$m15.3Interest expense, Q3 FY2023, three months to 2023-10-01$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure15.2Interest expense, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000891014-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure14.9Interest expense, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(3.5)Income tax, Q3 FY2023, three months to 2023-10-01−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure9.2Income tax, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure13.9Income tax, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure15.6Income tax, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure13.7Income tax, Q3 FY2024, three months to 2024-09-29$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure16.2Income tax, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(32.1)Income tax, Q1 FY2025, three months to 2025-03-30−$32.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure13.9Income tax, Q2 FY2025, three months to 2025-06-29$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure13.5Income tax, Q3 FY2025, three months to 2025-09-28$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure9.6Income tax, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure9.9Income tax, Q1 FY2026, three months to 2026-04-05$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure(46.2)Income tax, Q2 FY2026, three months to 2026-07-05−$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Net income$m(19.2)Net income, Q3 FY2023, three months to 2023-10-01−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure39.7Net income, Q4 FY2023, three months to 2023-12-31$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure46.7Net income, Q1 FY2024, three months to 2024-03-31$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure19.7Net income, Q2 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure46.7Net income, Q3 FY2024, three months to 2024-09-29$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure54.0Net income, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(144)Net income, Q1 FY2025, three months to 2025-03-30−$144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure45.4Net income, Q2 FY2025, three months to 2025-06-29$45.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure43.0Net income, Q3 FY2025, three months to 2025-09-28$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure37.2Net income, Q4 FY2025, three months to 2025-12-31$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure36.2Net income, Q1 FY2026, three months to 2026-04-05$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure(184)Net income, Q2 FY2026, three months to 2026-07-05−$183.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Diluted EPS$ per share(0.59)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figurenot reported1.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure0.61Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure1.45Diluted EPS, Q3 FY2024, three months to 2024-09-29$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figurenot reported(4.51)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$4.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure1.44Diluted EPS, Q2 FY2025, three months to 2025-06-29$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure1.37Diluted EPS, Q3 FY2025, three months to 2025-09-28$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figurenot reported1.17Diluted EPS, Q1 FY2026, three months to 2026-04-05$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure(5.90)Diluted EPS, Q2 FY2026, three months to 2026-07-05−$5.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Basic EPS$ per share(0.59)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figurenot reported1.45Basic EPS, Q1 FY2024, three months to 2024-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure0.61Basic EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure1.45Basic EPS, Q3 FY2024, three months to 2024-09-29$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figurenot reported(4.51)Basic EPS, Q1 FY2025, three months to 2025-03-30−$4.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure1.44Basic EPS, Q2 FY2025, three months to 2025-06-29$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure1.37Basic EPS, Q3 FY2025, three months to 2025-09-28$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figurenot reported1.17Basic EPS, Q1 FY2026, three months to 2026-04-05$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure(5.90)Basic EPS, Q2 FY2026, three months to 2026-07-05−$5.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure

Balance sheet

Cash and equivalents$342.2m, Q2 FY2026
Long-term debt$952.9m, Q2 FY2026
Shareholders' equity$1.54bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Cash and equivalents$m268Cash and equivalents, Q3 FY2023, at 2023-10-01$268.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure317Cash and equivalents, FY2023, at 2023-12-31$317.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure316Cash and equivalents, Q1 FY2024, at 2024-03-31$315.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure311Cash and equivalents, Q2 FY2024, at 2024-06-30$310.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure317Cash and equivalents, Q3 FY2024, at 2024-09-29$317.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure333Cash and equivalents, FY2024, at 2024-12-31$333.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure307Cash and equivalents, Q1 FY2025, at 2025-03-30$306.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure314Cash and equivalents, Q2 FY2025, at 2025-06-29$313.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure320Cash and equivalents, Q3 FY2025, at 2025-09-28$319.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure329Cash and equivalents, FY2025, at 2025-12-31$329.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure316Cash and equivalents, Q1 FY2026, at 2026-04-05$315.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure342Cash and equivalents, Q2 FY2026, at 2026-07-05$342.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Current assets$m1,094Current assets, Q3 FY2023, at 2023-10-01$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure1,099Current assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000891014-25-000018.Report this figure1,101Current assets, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure1,114Current assets, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure1,141Current assets, Q3 FY2024, at 2024-09-29$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure1,131Current assets, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure1,136Current assets, Q1 FY2025, at 2025-03-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure1,173Current assets, Q2 FY2025, at 2025-06-29$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure1,173Current assets, Q3 FY2025, at 2025-09-28$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure1,156Current assets, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure1,156Current assets, Q1 FY2026, at 2026-04-05$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure1,184Current assets, Q2 FY2026, at 2026-07-05$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Total assets$m3,345Total assets, Q3 FY2023, at 2023-10-01$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure3,347Total assets, FY2023, at 2023-12-31$3.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure3,339Total assets, Q1 FY2024, at 2024-03-31$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure3,346Total assets, Q2 FY2024, at 2024-06-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure3,394Total assets, Q3 FY2024, at 2024-09-29$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure3,394Total assets, FY2024, at 2024-12-31$3.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure3,401Total assets, Q1 FY2025, at 2025-03-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure3,455Total assets, Q2 FY2025, at 2025-06-29$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure3,459Total assets, Q3 FY2025, at 2025-09-28$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure3,469Total assets, FY2025, at 2025-12-31$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure3,465Total assets, Q1 FY2026, at 2026-04-05$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure3,495Total assets, Q2 FY2026, at 2026-07-05$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Current liabilities$m474Current liabilities, Q3 FY2023, at 2023-10-01$473.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure457Current liabilities, FY2023, at 2023-12-31$457.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000891014-25-000018.Report this figure442Current liabilities, Q1 FY2024, at 2024-03-31$441.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure454Current liabilities, Q2 FY2024, at 2024-06-30$453.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure464Current liabilities, Q3 FY2024, at 2024-09-29$464.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure398Current liabilities, FY2024, at 2024-12-31$397.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure600Current liabilities, Q1 FY2025, at 2025-03-30$599.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure603Current liabilities, Q2 FY2025, at 2025-06-29$602.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure592Current liabilities, Q3 FY2025, at 2025-09-28$591.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure555Current liabilities, FY2025, at 2025-12-31$555.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure543Current liabilities, Q1 FY2026, at 2026-04-05$543.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure829Current liabilities, Q2 FY2026, at 2026-07-05$828.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Total liabilities$m1,722Total liabilities, Q3 FY2023, at 2023-10-01$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure1,660Total liabilities, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000891014-25-000018.Report this figure1,643Total liabilities, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure1,649Total liabilities, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure1,649Total liabilities, Q3 FY2024, at 2024-09-29$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure1,611Total liabilities, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure1,766Total liabilities, Q1 FY2025, at 2025-03-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure1,767Total liabilities, Q2 FY2025, at 2025-06-29$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure1,749Total liabilities, Q3 FY2025, at 2025-09-28$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure1,719Total liabilities, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure1,704Total liabilities, Q1 FY2026, at 2026-04-05$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure1,918Total liabilities, Q2 FY2026, at 2026-07-05$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Long-term debt$m918Long-term debt, Q3 FY2023, at 2023-10-01$918.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure911Long-term debt, FY2023, at 2023-12-31$911.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000891014-25-000018.Report this figure904Long-term debt, Q1 FY2024, at 2024-03-31$904.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure898Long-term debt, Q2 FY2024, at 2024-06-30$897.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure895Long-term debt, Q3 FY2024, at 2024-09-29$894.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure960Long-term debt, FY2024, at 2024-12-31$959.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure960Long-term debt, Q1 FY2025, at 2025-03-30$960.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure959Long-term debt, Q2 FY2025, at 2025-06-29$959.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure958Long-term debt, Q3 FY2025, at 2025-09-28$957.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure955Long-term debt, FY2025, at 2025-12-31$955.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure954Long-term debt, Q1 FY2026, at 2026-04-05$954.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure953Long-term debt, Q2 FY2026, at 2026-07-05$952.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Current portion of debt$m14.4Current portion of debt, Q3 FY2023, at 2023-10-01$14.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure18.0Current portion of debt, FY2023, at 2023-12-31$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000891014-25-000018.Report this figure21.4Current portion of debt, Q1 FY2024, at 2024-03-31$21.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure24.7Current portion of debt, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure28.2Current portion of debt, Q3 FY2024, at 2024-09-29$28.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure6.5Current portion of debt, FY2024, at 2024-12-31$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure6.6Current portion of debt, Q1 FY2025, at 2025-03-30$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure6.6Current portion of debt, Q2 FY2025, at 2025-06-29$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure6.5Current portion of debt, Q3 FY2025, at 2025-09-28$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure6.3Current portion of debt, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure6.2Current portion of debt, Q1 FY2026, at 2026-04-05$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure6.0Current portion of debt, Q2 FY2026, at 2026-07-05$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Short-term borrowings$m109Short-term borrowings, Q3 FY2023, at 2023-10-01$109.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure85.4Short-term borrowings, FY2023, at 2023-12-31$85.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0000891014-25-000018.Report this figure75.7Short-term borrowings, Q1 FY2024, at 2024-03-31$75.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure69.0Short-term borrowings, Q2 FY2024, at 2024-06-30$69.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure60.0Short-term borrowings, Q3 FY2024, at 2024-09-29$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure5.1Short-term borrowings, FY2024, at 2024-12-31$5.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure19.7Short-term borrowings, Q1 FY2025, at 2025-03-30$19.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure17.7Short-term borrowings, Q2 FY2025, at 2025-06-29$17.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure13.4Short-term borrowings, Q3 FY2025, at 2025-09-28$13.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure0.4Short-term borrowings, FY2025, at 2025-12-31$400.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure6.0Short-term borrowings, Q1 FY2026, at 2026-04-05$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure6.0Short-term borrowings, Q2 FY2026, at 2026-07-05$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure
Shareholders' equity$m1,589Shareholders' equity, Q3 FY2023, at 2023-10-01$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure1,652Shareholders' equity, FY2023, at 2023-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000891014-25-000018.Report this figure1,661Shareholders' equity, Q1 FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure1,663Shareholders' equity, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure1,706Shareholders' equity, Q3 FY2024, at 2024-09-29$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure1,747Shareholders' equity, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000891014-26-000067.Report this figure1,598Shareholders' equity, Q1 FY2025, at 2025-03-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure1,654Shareholders' equity, Q2 FY2025, at 2025-06-29$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure1,675Shareholders' equity, Q3 FY2025, at 2025-09-28$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure1,713Shareholders' equity, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure1,728Shareholders' equity, Q1 FY2026, at 2026-04-05$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure1,545Shareholders' equity, Q2 FY2026, at 2026-07-05$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure

Cash flow

Operating cash flow$63.0m, Q2 FY2026
Capital expenditure$27.2m, Q2 FY2026
Share repurchases$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Operating cash flow$m59.1Operating cash flow, Q3 FY2023, three months to 2023-10-01$59.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000891014-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure95.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$95.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure55.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure50.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000891014-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure60.0Operating cash flow, Q3 FY2024, three months to 2024-09-29$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000891014-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure70.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure62.9Operating cash flow, Q2 FY2025, three months to 2025-06-29$62.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000891014-26-000167. Derived: 6-month figure less the 3-month figure.Report this figure70.9Operating cash flow, Q3 FY2025, three months to 2025-09-28$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000891014-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure64.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure32.1Operating cash flow, Q1 FY2026, three months to 2026-04-05$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure63.0Operating cash flow, Q2 FY2026, three months to 2026-07-05$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000891014-26-000167. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.1Capital expenditure, Q3 FY2023, three months to 2023-10-01$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000891014-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure22.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure16.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure20.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000891014-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure24.7Capital expenditure, Q3 FY2024, three months to 2024-09-29$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000891014-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure28.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure18.3Capital expenditure, Q1 FY2025, three months to 2025-03-30$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure29.1Capital expenditure, Q2 FY2025, three months to 2025-06-29$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000891014-26-000167. Derived: 6-month figure less the 3-month figure.Report this figure27.3Capital expenditure, Q3 FY2025, three months to 2025-09-28$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000891014-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure32.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$32.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure23.1Capital expenditure, Q1 FY2026, three months to 2026-04-05$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure27.2Capital expenditure, Q2 FY2026, three months to 2026-07-05$27.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000891014-26-000167. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.6Dividends paid, Q3 FY2023, three months to 2023-10-01$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0000891014-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure3.2Dividends paid, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure3.2Dividends paid, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure3.3Dividends paid, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000891014-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure3.2Dividends paid, Q3 FY2024, three months to 2024-09-29$3.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000891014-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure3.6Dividends paid, Q1 FY2025, three months to 2025-03-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure3.4Dividends paid, Q2 FY2025, three months to 2025-06-29$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000891014-26-000167. Derived: 6-month figure less the 3-month figure.Report this figure3.4Dividends paid, Q3 FY2025, three months to 2025-09-28$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000891014-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure3.8Dividends paid, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure3.7Dividends paid, Q1 FY2026, three months to 2026-04-05$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure3.8Dividends paid, Q2 FY2026, three months to 2026-07-05$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000891014-26-000167. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000891014-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure14.2Share repurchases, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure19.6Share repurchases, Q2 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000891014-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure22.8Share repurchases, Q3 FY2024, three months to 2024-09-29$22.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000891014-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure6.2Share repurchases, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure11.5Share repurchases, Q1 FY2025, three months to 2025-03-30$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure19.0Share repurchases, Q2 FY2025, three months to 2025-06-29$19.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000891014-26-000167. Derived: 6-month figure less the 3-month figure.Report this figure17.0Share repurchases, Q3 FY2025, three months to 2025-09-28$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000891014-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure11.0Share repurchases, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000891014-26-000067. Derived: 12-month figure less the 9-month figure.Report this figure5.4Share repurchases, Q1 FY2026, three months to 2026-04-05$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure1.7Share repurchases, Q2 FY2026, three months to 2026-07-05$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000891014-26-000167. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)31.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Diluted shares (weighted)m shares32.6Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0232,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000891014-23-000103.Report this figure32.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0232,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000891014-24-000039.Report this figure32.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0232,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000891014-24-000089.Report this figure32.5Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0132,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000891014-24-000116.Report this figure32.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3132,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000891014-25-000045.Report this figure32.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3032,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000891014-25-000124.Report this figure32.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2932,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure31.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3031,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure31.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2931,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure31.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2831,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000891014-25-000162.Report this figure31.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0531,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000891014-26-000108.Report this figure31.1Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0531,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure

Shares outstanding: 31.13mShares outstanding, period not labelled, at 2026-07-2231,128,762 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000891014-26-000167.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.