Onto Innovation Inc.
ONTONYSECIK 704532TechnologyFiscal year ends Dec 26
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 207Revenue, Q3 FY2023, three months to 2023-09-30$207.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 219Revenue, Q4 FY2023, three months to 2023-12-30$218.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 229Revenue, Q1 FY2024, three months to 2024-03-30$228.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 242Revenue, Q2 FY2024, three months to 2024-06-29$242.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 252Revenue, Q3 FY2024, three months to 2024-09-28$252.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 264Revenue, Q4 FY2024, three months to 2024-12-28$263.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 267Revenue, Q1 FY2025, three months to 2025-03-29$266.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 254Revenue, Q2 FY2025, three months to 2025-06-28$253.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 218Revenue, Q3 FY2025, three months to 2025-09-27$218.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 267Revenue, Q4 FY2025, three months to 2026-01-03$266.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 292Revenue, Q1 FY2026, three months to 2026-03-31$291.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 343Revenue, Q2 FY2026, three months to 2026-06-30$343.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Cost of revenue | $m | 100Cost of revenue, Q3 FY2023, three months to 2023-09-30$100.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 111Cost of revenue, Q4 FY2023, three months to 2023-12-30$110.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 111Cost of revenue, Q1 FY2024, three months to 2024-03-30$110.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 114Cost of revenue, Q2 FY2024, three months to 2024-06-29$114.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 116Cost of revenue, Q3 FY2024, three months to 2024-09-28$115.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 132Cost of revenue, Q4 FY2024, three months to 2024-12-28$131.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 123Cost of revenue, Q1 FY2025, three months to 2025-03-29$123.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 131Cost of revenue, Q2 FY2025, three months to 2025-06-28$131.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 108Cost of revenue, Q3 FY2025, three months to 2025-09-27$107.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 143Cost of revenue, Q4 FY2025, three months to 2026-01-03$143.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 146Cost of revenue, Q1 FY2026, three months to 2026-03-31$145.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 160Cost of revenue, Q2 FY2026, three months to 2026-06-30$159.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Gross profit | $m | 107Gross profit, Q3 FY2023, three months to 2023-09-30$106.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 108Gross profit, Q4 FY2023, three months to 2023-12-30$108.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 118Gross profit, Q1 FY2024, three months to 2024-03-30$118.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 128Gross profit, Q2 FY2024, three months to 2024-06-29$128.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 136Gross profit, Q3 FY2024, three months to 2024-09-28$136.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 132Gross profit, Q4 FY2024, three months to 2024-12-28$132.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 143Gross profit, Q1 FY2025, three months to 2025-03-29$143.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 122Gross profit, Q2 FY2025, three months to 2025-06-28$122.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 111Gross profit, Q3 FY2025, three months to 2025-09-27$110.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 124Gross profit, Q4 FY2025, three months to 2026-01-03$123.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 146Gross profit, Q1 FY2026, three months to 2026-03-31$146.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 183Gross profit, Q2 FY2026, three months to 2026-06-30$183.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Research and development | $m | 26.1Research and development, Q3 FY2023, three months to 2023-09-30$26.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 24.0Research and development, Q4 FY2023, three months to 2023-12-30$24.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Research and development, Q1 FY2024, three months to 2024-03-30$26.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 27.0Research and development, Q2 FY2024, three months to 2024-06-29$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 28.3Research and development, Q3 FY2024, three months to 2024-09-28$28.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 32.0Research and development, Q4 FY2024, three months to 2024-12-28$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Research and development, Q1 FY2025, three months to 2025-03-29$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 35.3Research and development, Q2 FY2025, three months to 2025-06-28$35.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 32.5Research and development, Q3 FY2025, three months to 2025-09-27$32.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 36.2Research and development, Q4 FY2025, three months to 2026-01-03$36.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 35.1Research and development, Q1 FY2026, three months to 2026-03-31$35.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 38.9Research and development, Q2 FY2026, three months to 2026-06-30$38.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Operating income | $m | 34.0Operating income, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 28.2Operating income, Q4 FY2023, three months to 2023-12-30$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 42.7Operating income, Q1 FY2024, three months to 2024-03-30$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 48.8Operating income, Q2 FY2024, three months to 2024-06-29$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 53.1Operating income, Q3 FY2024, three months to 2024-09-28$53.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 42.5Operating income, Q4 FY2024, three months to 2024-12-28$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 63.1Operating income, Q1 FY2025, three months to 2025-03-29$63.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 32.2Operating income, Q2 FY2025, three months to 2025-06-28$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 23.7Operating income, Q3 FY2025, three months to 2025-09-27$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 13.9Operating income, Q4 FY2025, three months to 2026-01-03$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 33.5Operating income, Q1 FY2026, three months to 2026-03-31$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 63.6Operating income, Q2 FY2026, three months to 2026-06-30$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 3.5Income tax, Q4 FY2023, three months to 2023-12-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2024, three months to 2024-03-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 4.3Income tax, Q2 FY2024, three months to 2024-06-29$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 8.0Income tax, Q3 FY2024, three months to 2024-09-28$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 2.5Income tax, Q4 FY2024, three months to 2024-12-28$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Income tax, Q1 FY2025, three months to 2025-03-29$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 5.8Income tax, Q2 FY2025, three months to 2025-06-28$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 3.8Income tax, Q3 FY2025, three months to 2025-09-27$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 9.0Income tax, Q4 FY2025, three months to 2026-01-03$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 8.4Income tax, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Net income | $m | 35.9Net income, Q3 FY2023, three months to 2023-09-30$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-13, accession 0000950170-23-062243.Report this figure | 30.3Net income, Q4 FY2023, three months to 2023-12-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 46.9Net income, Q1 FY2024, three months to 2024-03-30$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 52.9Net income, Q2 FY2024, three months to 2024-06-29$52.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 53.1Net income, Q3 FY2024, three months to 2024-09-28$53.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 48.8Net income, Q4 FY2024, three months to 2024-12-28$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 64.1Net income, Q1 FY2025, three months to 2025-03-29$64.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 33.9Net income, Q2 FY2025, three months to 2025-06-28$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 28.2Net income, Q3 FY2025, three months to 2025-09-27$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 10.5Net income, Q4 FY2025, three months to 2026-01-03$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 33.8Net income, Q1 FY2026, three months to 2026-03-31$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 60.1Net income, Q2 FY2026, three months to 2026-06-30$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Diluted EPS | $ per share | 0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | not reported | 0.94Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 1.07Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 1.07Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | not reported | 1.30Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 0.69Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 0.57Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | not reported | 0.67Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 1.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Basic EPS | $ per share | 0.73Basic EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | not reported | 0.95Basic EPS, Q1 FY2024, three months to 2024-03-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 1.07Basic EPS, Q2 FY2024, three months to 2024-06-29$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 1.07Basic EPS, Q3 FY2024, three months to 2024-09-28$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | not reported | 1.30Basic EPS, Q1 FY2025, three months to 2025-03-29$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 0.69Basic EPS, Q2 FY2025, three months to 2025-06-28$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 0.58Basic EPS, Q3 FY2025, three months to 2025-09-27$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | not reported | 0.68Basic EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 1.22Basic EPS, Q2 FY2026, three months to 2026-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252026-01-03 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 207Cash and equivalents, Q3 FY2023, at 2023-09-30$206.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062243.Report this figure | 234Cash and equivalents, FY2023, at 2023-12-30$233.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026729.Report this figure | 191Cash and equivalents, Q1 FY2024, at 2024-03-30$190.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057270.Report this figure | 173Cash and equivalents, Q2 FY2024, at 2024-06-29$172.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094193.Report this figure | 189Cash and equivalents, Q3 FY2024, at 2024-09-28$188.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 213Cash and equivalents, FY2024, at 2024-12-28$212.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-066937.Report this figure | 204Cash and equivalents, Q1 FY2025, at 2025-03-29$203.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 217Cash and equivalents, Q2 FY2025, at 2025-06-28$217.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 603Cash and equivalents, Q3 FY2025, at 2025-09-27$603.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 346Cash and equivalents, FY2025, at 2026-01-03$346.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 252Cash and equivalents, Q1 FY2026, at 2026-03-31$252.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 1,253Cash and equivalents, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Current assets | $m | 1,221Current assets, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062243.Report this figure | 1,283Current assets, FY2023, at 2023-12-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026729.Report this figure | 1,333Current assets, Q1 FY2024, at 2024-03-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057270.Report this figure | 1,385Current assets, Q2 FY2024, at 2024-06-29$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094193.Report this figure | 1,458Current assets, Q3 FY2024, at 2024-09-28$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 1,478Current assets, FY2024, at 2024-12-28$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066937.Report this figure | 1,469Current assets, Q1 FY2025, at 2025-03-29$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 1,494Current assets, Q2 FY2025, at 2025-06-28$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 1,545Current assets, Q3 FY2025, at 2025-09-27$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 1,268Current assets, FY2025, at 2026-01-03$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 1,320Current assets, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 2,642Current assets, Q2 FY2026, at 2026-06-30$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Total assets | $m | 1,862Total assets, Q3 FY2023, at 2023-09-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062243.Report this figure | 1,910Total assets, FY2023, at 2023-12-30$1.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026729.Report this figure | 1,953Total assets, Q1 FY2024, at 2024-03-30$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057270.Report this figure | 2,005Total assets, Q2 FY2024, at 2024-06-29$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094193.Report this figure | 2,073Total assets, Q3 FY2024, at 2024-09-28$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 2,117Total assets, FY2024, at 2024-12-28$2.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-066937.Report this figure | 2,115Total assets, Q1 FY2025, at 2025-03-29$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 2,140Total assets, Q2 FY2025, at 2025-06-28$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 2,187Total assets, Q3 FY2025, at 2025-09-27$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 2,368Total assets, FY2025, at 2026-01-03$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 2,396Total assets, Q1 FY2026, at 2026-03-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 3,699Total assets, Q2 FY2026, at 2026-06-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Current liabilities | $m | 136Current liabilities, Q3 FY2023, at 2023-09-30$135.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062243.Report this figure | 148Current liabilities, FY2023, at 2023-12-30$147.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026729.Report this figure | 147Current liabilities, Q1 FY2024, at 2024-03-30$147.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057270.Report this figure | 148Current liabilities, Q2 FY2024, at 2024-06-29$148.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094193.Report this figure | 145Current liabilities, Q3 FY2024, at 2024-09-28$144.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 170Current liabilities, FY2024, at 2024-12-28$170.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066937.Report this figure | 174Current liabilities, Q1 FY2025, at 2025-03-29$174.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 156Current liabilities, Q2 FY2025, at 2025-06-28$155.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 163Current liabilities, Q3 FY2025, at 2025-09-27$162.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 219Current liabilities, FY2025, at 2026-01-03$218.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 214Current liabilities, Q1 FY2026, at 2026-03-31$214.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 272Current liabilities, Q2 FY2026, at 2026-06-30$271.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Total liabilities | $m | 166Total liabilities, Q3 FY2023, at 2023-09-30$166.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062243.Report this figure | 173Total liabilities, FY2023, at 2023-12-30$173.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026729.Report this figure | 172Total liabilities, Q1 FY2024, at 2024-03-30$171.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057270.Report this figure | 174Total liabilities, Q2 FY2024, at 2024-06-29$173.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094193.Report this figure | 170Total liabilities, Q3 FY2024, at 2024-09-28$169.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 191Total liabilities, FY2024, at 2024-12-28$191.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-066937.Report this figure | 195Total liabilities, Q1 FY2025, at 2025-03-29$195.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 177Total liabilities, Q2 FY2025, at 2025-06-28$177.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105161.Report this figure | 185Total liabilities, Q3 FY2025, at 2025-09-27$184.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 267Total liabilities, FY2025, at 2026-01-03$267.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 264Total liabilities, Q1 FY2026, at 2026-03-31$264.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 1,776Total liabilities, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,696Shareholders' equity, Q3 FY2023, at 2023-09-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119668.Report this figure | 1,737Shareholders' equity, FY2023, at 2023-12-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-066937.Report this figure | 1,782Shareholders' equity, Q1 FY2024, at 2024-03-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 1,832Shareholders' equity, Q2 FY2024, at 2024-06-29$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 1,904Shareholders' equity, Q3 FY2024, at 2024-09-28$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 1,926Shareholders' equity, FY2024, at 2024-12-28$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 1,920Shareholders' equity, Q1 FY2025, at 2025-03-29$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 1,963Shareholders' equity, Q2 FY2025, at 2025-06-28$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 2,002Shareholders' equity, Q3 FY2025, at 2025-09-27$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270040.Report this figure | 2,101Shareholders' equity, FY2025, at 2026-01-03$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 2,132Shareholders' equity, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure | 1,923Shareholders' equity, Q2 FY2026, at 2026-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338401.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 28.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119668. Derived: 9-month figure less the 6-month figure.Report this figure | 61.6Operating cash flow, Q4 FY2023, three months to 2023-12-30$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 57.1Operating cash flow, Q1 FY2024, three months to 2024-03-30$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 65.3Operating cash flow, Q2 FY2024, three months to 2024-06-29$65.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105161. Derived: 6-month figure less the 3-month figure.Report this figure | 67.2Operating cash flow, Q3 FY2024, three months to 2024-09-28$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270040. Derived: 9-month figure less the 6-month figure.Report this figure | 56.0Operating cash flow, Q4 FY2024, three months to 2024-12-28$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 92.0Operating cash flow, Q1 FY2025, three months to 2025-03-29$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 57.9Operating cash flow, Q2 FY2025, three months to 2025-06-28$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338401. Derived: 6-month figure less the 3-month figure.Report this figure | 83.4Operating cash flow, Q3 FY2025, three months to 2025-09-27$83.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270040. Derived: 9-month figure less the 6-month figure.Report this figure | 95.0Operating cash flow, Q4 FY2025, three months to 2026-01-03$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 61.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338401. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 7.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119668. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2023, three months to 2023-12-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 12.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105161. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270040. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Capital expenditure, Q4 FY2024, three months to 2024-12-28$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Capital expenditure, Q1 FY2025, three months to 2025-03-29$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 13.8Capital expenditure, Q2 FY2025, three months to 2025-06-28$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338401. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2025, three months to 2025-09-27$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270040. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2025, three months to 2026-01-03$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 3.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338401. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119668. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066934.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105161. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270040. Derived: 9-month figure less the 6-month figure.Report this figure | 25.1Share repurchases, Q4 FY2024, three months to 2024-12-28$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 75.0Share repurchases, Q1 FY2025, three months to 2025-03-29$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338401. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-270040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066937. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206707.Report this figure | 205Share repurchases, Q2 FY2026, three months to 2026-06-30$205.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338401. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-01 | Q1 FY20232023-04-01 | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 49.9 | 49.1 | 49.3 | 49.4 | 49.6 | 49.7 | 49.7 | 49.4 | 49.0 | 49.1 | 50.0 | 49.7 |
Shares outstanding: 49.07m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.