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Patrick Industries Inc

PATKNasdaqCIK 76605Consumer discretionaryFiscal 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$1.04bn, Q2 FY2026
Operating income$77.0m, Q2 FY2026
Net income$43.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m866Revenue, Q3 FY2023, three months to 2023-10-01$866.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure781Revenue, Q4 FY2023, three months to 2023-12-31$781.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure933Revenue, Q1 FY2024, three months to 2024-03-31$933.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure1,017Revenue, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure919Revenue, Q3 FY2024, three months to 2024-09-29$919.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure846Revenue, Q4 FY2024, three months to 2024-12-31$846.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,003Revenue, Q1 FY2025, three months to 2025-03-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure1,048Revenue, Q2 FY2025, three months to 2025-06-29$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure976Revenue, Q3 FY2025, three months to 2025-09-28$975.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure924Revenue, Q4 FY2025, three months to 2025-12-31$924.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure997Revenue, Q1 FY2026, three months to 2026-03-29$997.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure1,042Revenue, Q2 FY2026, three months to 2026-06-28$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Cost of revenue$m667Cost of revenue, Q3 FY2023, three months to 2023-10-01$667.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure602Cost of revenue, Q4 FY2023, three months to 2023-12-31$602.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure729Cost of revenue, Q1 FY2024, three months to 2024-03-31$728.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure785Cost of revenue, Q2 FY2024, three months to 2024-06-30$785.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure707Cost of revenue, Q3 FY2024, three months to 2024-09-29$706.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure659Cost of revenue, Q4 FY2024, three months to 2024-12-31$658.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure775Cost of revenue, Q1 FY2025, three months to 2025-03-30$774.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure797Cost of revenue, Q2 FY2025, three months to 2025-06-29$796.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure755Cost of revenue, Q3 FY2025, three months to 2025-09-28$754.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure711Cost of revenue, Q4 FY2025, three months to 2025-12-31$711.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure770Cost of revenue, Q1 FY2026, three months to 2026-03-29$770.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure794Cost of revenue, Q2 FY2026, three months to 2026-06-28$794.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Gross profit$m199Gross profit, Q3 FY2023, three months to 2023-10-01$199.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure179Gross profit, Q4 FY2023, three months to 2023-12-31$178.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure205Gross profit, Q1 FY2024, three months to 2024-03-31$204.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure231Gross profit, Q2 FY2024, three months to 2024-06-30$231.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure213Gross profit, Q3 FY2024, three months to 2024-09-29$212.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure187Gross profit, Q4 FY2024, three months to 2024-12-31$187.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure229Gross profit, Q1 FY2025, three months to 2025-03-30$228.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure251Gross profit, Q2 FY2025, three months to 2025-06-29$250.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure221Gross profit, Q3 FY2025, three months to 2025-09-28$221.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure213Gross profit, Q4 FY2025, three months to 2025-12-31$212.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure227Gross profit, Q1 FY2026, three months to 2026-03-29$226.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure248Gross profit, Q2 FY2026, three months to 2026-06-28$247.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Selling, general and administrative$m70.9Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$70.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure67.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$67.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure85.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$85.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure83.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$83.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure75.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$75.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure81.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$81.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure93.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$93.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure93.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$93.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure86.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$86.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure88.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$88.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure93.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$93.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure96.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$96.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Operating income$m71.1Operating income, Q3 FY2023, three months to 2023-10-01$71.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure57.3Operating income, Q4 FY2023, three months to 2023-12-31$57.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure59.3Operating income, Q1 FY2024, three months to 2024-03-31$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure84.7Operating income, Q2 FY2024, three months to 2024-06-30$84.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure74.4Operating income, Q3 FY2024, three months to 2024-09-29$74.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure39.6Operating income, Q4 FY2024, three months to 2024-12-31$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure65.6Operating income, Q1 FY2025, three months to 2025-03-30$65.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure86.7Operating income, Q2 FY2025, three months to 2025-06-29$86.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure66.3Operating income, Q3 FY2025, three months to 2025-09-28$66.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure57.4Operating income, Q4 FY2025, three months to 2025-12-31$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure64.7Operating income, Q1 FY2026, three months to 2026-03-29$64.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure77.0Operating income, Q2 FY2026, three months to 2026-06-28$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Income tax$m14.6Income tax, Q3 FY2023, three months to 2023-10-01$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure11.2Income tax, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure16.5Income tax, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure13.5Income tax, Q3 FY2024, three months to 2024-09-29$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure6.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.2Income tax, Q1 FY2025, three months to 2025-03-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure11.0Income tax, Q2 FY2025, three months to 2025-06-29$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure12.5Income tax, Q3 FY2025, three months to 2025-09-28$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure10.3Income tax, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.9Income tax, Q1 FY2026, three months to 2026-03-29$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure14.6Income tax, Q2 FY2026, three months to 2026-06-28$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Net income$m39.6Net income, Q3 FY2023, three months to 2023-10-01$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure30.8Net income, Q4 FY2023, three months to 2023-12-31$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure35.1Net income, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure47.9Net income, Q2 FY2024, three months to 2024-06-30$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure40.9Net income, Q3 FY2024, three months to 2024-09-29$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure14.6Net income, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure38.2Net income, Q1 FY2025, three months to 2025-03-30$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure32.4Net income, Q2 FY2025, three months to 2025-06-29$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure35.3Net income, Q3 FY2025, three months to 2025-09-28$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure29.1Net income, Q4 FY2025, three months to 2025-12-31$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure39.5Net income, Q1 FY2026, three months to 2026-03-29$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure43.4Net income, Q2 FY2026, three months to 2026-06-28$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Diluted EPS$ per share1.81Diluted EPS, Q3 FY2023, three months to 2023-10-01$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figurenot reported1.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure1.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure1.20Diluted EPS, Q3 FY2024, three months to 2024-09-29$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figurenot reported1.11Diluted EPS, Q1 FY2025, three months to 2025-03-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure0.96Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1.01Diluted EPS, Q3 FY2025, three months to 2025-09-28$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figurenot reported1.10Diluted EPS, Q1 FY2026, three months to 2026-03-29$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure1.28Diluted EPS, Q2 FY2026, three months to 2026-06-28$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Basic EPS$ per share1.84Basic EPS, Q3 FY2023, three months to 2023-10-01$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figurenot reported1.08Basic EPS, Q1 FY2024, three months to 2024-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure1.47Basic EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure1.25Basic EPS, Q3 FY2024, three months to 2024-09-29$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figurenot reported1.17Basic EPS, Q1 FY2025, three months to 2025-03-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure1.00Basic EPS, Q2 FY2025, three months to 2025-06-29$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1.09Basic EPS, Q3 FY2025, three months to 2025-09-28$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figurenot reported1.21Basic EPS, Q1 FY2026, three months to 2026-03-29$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure1.36Basic EPS, Q2 FY2026, three months to 2026-06-28$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure

Balance sheet

Cash and equivalents$29.2m, Q2 FY2026
Long-term debt$1.41bn, Q2 FY2026
Shareholders' equity$1.13bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m16.5Cash and equivalents, Q3 FY2023, at 2023-10-01$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000076605-23-000167.Report this figure11.4Cash and equivalents, FY2023, at 2023-12-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000076605-25-000062.Report this figure17.6Cash and equivalents, Q1 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000076605-24-000109.Report this figure44.0Cash and equivalents, Q2 FY2024, at 2024-06-30$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000076605-24-000140.Report this figure52.6Cash and equivalents, Q3 FY2024, at 2024-09-29$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure33.6Cash and equivalents, FY2024, at 2024-12-31$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000076605-26-000013.Report this figure86.6Cash and equivalents, Q1 FY2025, at 2025-03-30$86.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure22.0Cash and equivalents, Q2 FY2025, at 2025-06-29$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure20.7Cash and equivalents, Q3 FY2025, at 2025-09-28$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure26.4Cash and equivalents, FY2025, at 2025-12-31$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure37.5Cash and equivalents, Q1 FY2026, at 2026-03-29$37.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure29.2Cash and equivalents, Q2 FY2026, at 2026-06-28$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Current assets$m811Current assets, Q3 FY2023, at 2023-10-01$811.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000076605-23-000167.Report this figure735Current assets, FY2023, at 2023-12-31$734.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000076605-25-000062.Report this figure859Current assets, Q1 FY2024, at 2024-03-31$859.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000076605-24-000109.Report this figure854Current assets, Q2 FY2024, at 2024-06-30$853.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000076605-24-000140.Report this figure913Current assets, Q3 FY2024, at 2024-09-29$913.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure823Current assets, FY2024, at 2024-12-31$822.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000076605-26-000013.Report this figure976Current assets, Q1 FY2025, at 2025-03-30$975.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure900Current assets, Q2 FY2025, at 2025-06-29$900.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure952Current assets, Q3 FY2025, at 2025-09-28$951.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure873Current assets, FY2025, at 2025-12-31$873.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1,015Current assets, Q1 FY2026, at 2026-03-29$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure1,022Current assets, Q2 FY2026, at 2026-06-28$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Total assets$m2,656Total assets, Q3 FY2023, at 2023-10-01$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000076605-23-000167.Report this figure2,562Total assets, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000076605-25-000062.Report this figure3,033Total assets, Q1 FY2024, at 2024-03-31$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000076605-24-000109.Report this figure3,004Total assets, Q2 FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000076605-24-000140.Report this figure3,123Total assets, Q3 FY2024, at 2024-09-29$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure3,021Total assets, FY2024, at 2024-12-31$3.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000076605-26-000013.Report this figure3,187Total assets, Q1 FY2025, at 2025-03-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure3,079Total assets, Q2 FY2025, at 2025-06-29$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure3,147Total assets, Q3 FY2025, at 2025-09-28$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure3,076Total assets, FY2025, at 2025-12-31$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure3,218Total assets, Q1 FY2026, at 2026-03-29$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure3,211Total assets, Q2 FY2026, at 2026-06-28$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Current liabilities$m336Current liabilities, Q3 FY2023, at 2023-10-01$335.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000076605-23-000167.Report this figure308Current liabilities, FY2023, at 2023-12-31$308.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000076605-25-000062.Report this figure361Current liabilities, Q1 FY2024, at 2024-03-31$360.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000076605-24-000109.Report this figure374Current liabilities, Q2 FY2024, at 2024-06-30$373.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000076605-24-000140.Report this figure379Current liabilities, Q3 FY2024, at 2024-09-29$379.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure354Current liabilities, FY2024, at 2024-12-31$353.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000076605-26-000013.Report this figure405Current liabilities, Q1 FY2025, at 2025-03-30$404.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure460Current liabilities, Q2 FY2025, at 2025-06-29$460.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure408Current liabilities, Q3 FY2025, at 2025-09-28$407.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure348Current liabilities, FY2025, at 2025-12-31$348.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure374Current liabilities, Q1 FY2026, at 2026-03-29$374.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure383Current liabilities, Q2 FY2026, at 2026-06-28$383.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Total liabilities$m1,625Total liabilities, Q3 FY2023, at 2023-10-01$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000076605-23-000167.Report this figure1,517Total liabilities, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000076605-25-000062.Report this figure1,974Total liabilities, Q1 FY2024, at 2024-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000076605-24-000109.Report this figure1,905Total liabilities, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000076605-24-000140.Report this figure1,993Total liabilities, Q3 FY2024, at 2024-09-29$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure1,893Total liabilities, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000076605-26-000013.Report this figure2,046Total liabilities, Q1 FY2025, at 2025-03-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure1,936Total liabilities, Q2 FY2025, at 2025-06-29$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure1,979Total liabilities, Q3 FY2025, at 2025-09-28$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure1,892Total liabilities, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure2,030Total liabilities, Q1 FY2026, at 2026-03-29$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure2,080Total liabilities, Q2 FY2026, at 2026-06-28$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Long-term debt$m1,105Long-term debt, Q3 FY2023, at 2023-10-01$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000076605-23-000167.Report this figure1,018Long-term debt, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000076605-25-000062.Report this figure1,392Long-term debt, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000076605-24-000109.Report this figure1,311Long-term debt, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000076605-24-000140.Report this figure1,378Long-term debt, Q3 FY2024, at 2024-09-29$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure1,312Long-term debt, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000076605-26-000013.Report this figure1,422Long-term debt, Q1 FY2025, at 2025-03-30$1.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure1,266Long-term debt, Q2 FY2025, at 2025-06-29$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure1,320Long-term debt, Q3 FY2025, at 2025-09-28$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure1,283Long-term debt, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1,378Long-term debt, Q1 FY2026, at 2026-03-29$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure1,412Long-term debt, Q2 FY2026, at 2026-06-28$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Current portion of debt$m7.5Current portion of debt, Q3 FY2023, at 2023-10-01$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000076605-23-000167.Report this figure7.5Current portion of debt, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000076605-25-000062.Report this figure7.5Current portion of debt, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000076605-24-000109.Report this figure7.5Current portion of debt, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000076605-24-000140.Report this figure11.3Current portion of debt, Q3 FY2024, at 2024-09-29$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure6.3Current portion of debt, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000076605-26-000013.Report this figure6.3Current portion of debt, Q1 FY2025, at 2025-03-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure6.3Current portion of debt, Q2 FY2025, at 2025-06-29$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure6.3Current portion of debt, Q3 FY2025, at 2025-09-28$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure6.3Current portion of debt, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure6.3Current portion of debt, Q1 FY2026, at 2026-03-29$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure6.3Current portion of debt, Q2 FY2026, at 2026-06-28$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,031Shareholders' equity, Q3 FY2023, at 2023-10-01$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure1,045Shareholders' equity, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000076605-26-000013.Report this figure1,059Shareholders' equity, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure1,099Shareholders' equity, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure1,129Shareholders' equity, Q3 FY2024, at 2024-09-29$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure1,128Shareholders' equity, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1,141Shareholders' equity, Q1 FY2025, at 2025-03-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1,143Shareholders' equity, Q2 FY2025, at 2025-06-29$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1,169Shareholders' equity, Q3 FY2025, at 2025-09-28$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure1,184Shareholders' equity, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1,188Shareholders' equity, Q1 FY2026, at 2026-03-29$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure1,131Shareholders' equity, Q2 FY2026, at 2026-06-28$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure

Cash flow

Operating cash flow$82.9m, Q2 FY2026
Capital expenditure$17.6m, Q2 FY2026
Share repurchases$91.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m115Operating cash flow, Q3 FY2023, three months to 2023-10-01$115.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000076605-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2023, three months to 2023-12-31$114.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure35.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure137Operating cash flow, Q2 FY2024, three months to 2024-06-30$137.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000076605-25-000175. Derived: 6-month figure less the 3-month figure.Report this figure51.5Operating cash flow, Q3 FY2024, three months to 2024-09-29$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000076605-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure103Operating cash flow, Q4 FY2024, three months to 2024-12-31$102.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure40.1Operating cash flow, Q1 FY2025, three months to 2025-03-30$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure149Operating cash flow, Q2 FY2025, three months to 2025-06-29$149.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000076605-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure9.1Operating cash flow, Q3 FY2025, three months to 2025-09-28$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000076605-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure131Operating cash flow, Q4 FY2025, three months to 2025-12-31$130.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure82.9Operating cash flow, Q2 FY2026, three months to 2026-06-28$82.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000076605-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.9Capital expenditure, Q3 FY2023, three months to 2023-10-01$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000076605-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure11.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure16.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000076605-25-000175. Derived: 6-month figure less the 3-month figure.Report this figure17.9Capital expenditure, Q3 FY2024, three months to 2024-09-29$17.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000076605-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure25.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.2Capital expenditure, Q1 FY2025, three months to 2025-03-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure18.3Capital expenditure, Q2 FY2025, three months to 2025-06-29$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000076605-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure26.3Capital expenditure, Q3 FY2025, three months to 2025-09-28$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000076605-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure18.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure18.9Capital expenditure, Q1 FY2026, three months to 2026-03-29$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure17.6Capital expenditure, Q2 FY2026, three months to 2026-06-28$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000076605-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.8Dividends paid, Q3 FY2023, three months to 2023-10-01$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000076605-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure11.9Dividends paid, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure12.0Dividends paid, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000076605-25-000175. Derived: 6-month figure less the 3-month figure.Report this figure12.0Dividends paid, Q3 FY2024, three months to 2024-09-29$12.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000076605-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure13.1Dividends paid, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure13.9Dividends paid, Q1 FY2025, three months to 2025-03-30$13.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure13.1Dividends paid, Q2 FY2025, three months to 2025-06-29$13.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000076605-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure13.0Dividends paid, Q3 FY2025, three months to 2025-09-28$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000076605-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure15.3Dividends paid, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.3Dividends paid, Q1 FY2026, three months to 2026-03-29$16.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure14.9Dividends paid, Q2 FY2026, three months to 2026-06-28$14.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000076605-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.5Share repurchases, Q3 FY2023, three months to 2023-10-01$454.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000076605-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure6.6Share repurchases, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000076605-25-000175. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000076605-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure4.7Share repurchases, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.5Share repurchases, Q1 FY2025, three months to 2025-03-30$8.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure23.5Share repurchases, Q2 FY2025, three months to 2025-06-29$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000076605-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000076605-25-000221. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000076605-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure14.7Share repurchases, Q1 FY2026, three months to 2026-03-29$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure91.4Share repurchases, Q2 FY2026, three months to 2026-06-28$91.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000076605-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)33.97m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 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 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares24.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2524,413,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000076605-23-000167.Report this figure22.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0222,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000076605-24-000109.Report this figure21.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0221,787,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000076605-24-000140.Report this figure21.9Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0121,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000076605-24-000184.Report this figure33.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3133,120,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000076605-25-000122.Report this figure33.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000076605-25-000175.Report this figure34.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2933,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure34.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3034,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure33.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2933,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure35.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2835,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000076605-25-000221.Report this figure36.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2936,047,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000076605-26-000050.Report this figure34.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2833,973,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure

Shares outstanding: 32.12mShares outstanding, period not labelled, at 2026-07-3132,118,264 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000076605-26-000075.Report this figure 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, 15:20 ET. Listed shows no prices and gives no investment advice.