Performance Food Group Co
PFGCNYSECIK 1618673Consumer staplesFiscal year ends Jun 27
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q4 FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q4 FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | Q4 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 14.9Revenue, Q1 FY2024, three months to 2023-09-30$14.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 14.3Revenue, Q2 FY2024, three months to 2023-12-30$14.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 13.9Revenue, Q3 FY2024, three months to 2024-03-30$13.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 15.2Revenue, Q4 FY2024, three months to 2024-06-29$15.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 15.4Revenue, Q1 FY2025, three months to 2024-09-28$15.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 15.6Revenue, Q2 FY2025, three months to 2024-12-28$15.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 15.3Revenue, Q3 FY2025, three months to 2025-03-29$15.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 16.9Revenue, Q4 FY2025, three months to 2025-06-28$16.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Revenue, Q1 FY2026, three months to 2025-09-27$17.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 16.4Revenue, Q2 FY2026, three months to 2025-12-27$16.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 16.3Revenue, Q3 FY2026, three months to 2026-03-28$16.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 18.0Revenue, Q4 FY2026, three months to 2026-06-27$18.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $bn | 13.3Cost of revenue, Q1 FY2024, three months to 2023-09-30$13.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 12.7Cost of revenue, Q2 FY2024, three months to 2023-12-30$12.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 12.3Cost of revenue, Q3 FY2024, three months to 2024-03-30$12.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 13.4Cost of revenue, Q4 FY2024, three months to 2024-06-29$13.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Cost of revenue, Q1 FY2025, three months to 2024-09-28$13.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 13.8Cost of revenue, Q2 FY2025, three months to 2024-12-28$13.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 13.5Cost of revenue, Q3 FY2025, three months to 2025-03-29$13.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 14.9Cost of revenue, Q4 FY2025, three months to 2025-06-28$14.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Cost of revenue, Q1 FY2026, three months to 2025-09-27$15.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 14.5Cost of revenue, Q2 FY2026, three months to 2025-12-27$14.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 14.4Cost of revenue, Q3 FY2026, three months to 2026-03-28$14.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 15.9Cost of revenue, Q4 FY2026, three months to 2026-06-27$15.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $bn | 1.7Gross profit, Q1 FY2024, three months to 2023-09-30$1.66bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 1.6Gross profit, Q2 FY2024, three months to 2023-12-30$1.60bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 1.6Gross profit, Q3 FY2024, three months to 2024-03-30$1.57bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 1.7Gross profit, Q4 FY2024, three months to 2024-06-29$1.75bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Gross profit, Q1 FY2025, three months to 2024-09-28$1.76bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 1.8Gross profit, Q2 FY2025, three months to 2024-12-28$1.83bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 1.8Gross profit, Q3 FY2025, three months to 2025-03-29$1.82bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 2.0Gross profit, Q4 FY2025, three months to 2025-06-28$2.00bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Gross profit, Q1 FY2026, three months to 2025-09-27$2.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 2.0Gross profit, Q2 FY2026, three months to 2025-12-27$1.97bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 1.9Gross profit, Q3 FY2026, three months to 2026-03-28$1.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 2.2Gross profit, Q4 FY2026, three months to 2026-06-27$2.17bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $bn | 0.2Operating income, Q1 FY2024, three months to 2023-09-30$216.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 0.2Operating income, Q2 FY2024, three months to 2023-12-30$173.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 0.2Operating income, Q3 FY2024, three months to 2024-03-30$154.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 0.3Operating income, Q4 FY2024, three months to 2024-06-29$281.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2025, three months to 2024-09-28$215.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.2Operating income, Q2 FY2025, three months to 2024-12-28$158.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.2Operating income, Q3 FY2025, three months to 2025-03-29$174.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.3Operating income, Q4 FY2025, three months to 2025-06-28$267.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2026, three months to 2025-09-27$224.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.2Operating income, Q2 FY2026, three months to 2025-12-27$190.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.1Operating income, Q3 FY2026, three months to 2026-03-28$148.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.3Operating income, Q4 FY2026, three months to 2026-06-27$323.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $bn | 0.1Interest expense, Q1 FY2024, three months to 2023-09-30$56.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2023-12-30$61.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-03-30$57.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-06-29$57.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2024-09-28$66.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2024-12-28$100.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-03-29$96.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-06-28$94.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2025-09-27$104.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2025-12-27$104.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2026-03-28$102.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.1Interest expense, Q4 FY2026, three months to 2026-06-27$101.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Income tax | $bn | 0.0Income tax, Q1 FY2024, three months to 2023-09-30$42.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2023-12-30$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-03-30$26.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-06-29$58.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-09-28$38.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2024-12-28$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-03-29$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-06-28$45.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-09-27$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2025-12-27$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-03-28$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.1Income tax, Q4 FY2026, three months to 2026-06-27$59.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $bn | 0.1Net income, Q1 FY2024, three months to 2023-09-30$120.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 0.1Net income, Q2 FY2024, three months to 2023-12-30$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-03-30$70.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 0.2Net income, Q4 FY2024, three months to 2024-06-29$166.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2025, three months to 2024-09-28$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.0Net income, Q2 FY2025, three months to 2024-12-28$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.1Net income, Q3 FY2025, three months to 2025-03-29$58.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.1Net income, Q4 FY2025, three months to 2025-06-28$131.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2026, three months to 2025-09-27$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.1Net income, Q2 FY2026, three months to 2025-12-27$61.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.0Net income, Q3 FY2026, three months to 2026-03-28$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.2Net income, Q4 FY2026, three months to 2026-06-27$162.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.77Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 0.50Diluted EPS, Q2 FY2024, three months to 2023-12-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 0.45Diluted EPS, Q3 FY2024, three months to 2024-03-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | not reported | 0.69Diluted EPS, Q1 FY2025, three months to 2024-09-28$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.27Diluted EPS, Q2 FY2025, three months to 2024-12-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.37Diluted EPS, Q3 FY2025, three months to 2025-03-29$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2025-09-27$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.39Diluted EPS, Q2 FY2026, three months to 2025-12-27$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.27Diluted EPS, Q3 FY2026, three months to 2026-03-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | not reported |
| Basic EPS | $ per share | 0.78Basic EPS, Q1 FY2024, three months to 2023-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 0.51Basic EPS, Q2 FY2024, three months to 2023-12-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 0.46Basic EPS, Q3 FY2024, three months to 2024-03-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | not reported | 0.70Basic EPS, Q1 FY2025, three months to 2024-09-28$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.27Basic EPS, Q2 FY2025, three months to 2024-12-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.38Basic EPS, Q3 FY2025, three months to 2025-03-29$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2025-09-27$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.40Basic EPS, Q2 FY2026, three months to 2025-12-27$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.27Basic EPS, Q3 FY2026, three months to 2026-03-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, Q1 FY2024, at 2023-09-30$7.8m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-08, accession 0000950170-23-061166.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2023-12-30$16.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-07, accession 0000950170-24-012248.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-03-30$16.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0000950170-24-055773.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-06-29$20.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-08-13, accession 0001618673-25-000012.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2024-09-28$42.5m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2024-12-28$10.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-03-29$10.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-06-28$78.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2025-09-27$38.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2025-12-27$41.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.0Cash and equivalents, Q3 FY2026, at 2026-03-28$45.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.1Cash and equivalents, FY2026, at 2026-06-27$92.4m. XBRL concept us-gaap:Cash. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure |
| Current assets | $bn | 6.2Current assets, Q1 FY2024, at 2023-09-30$6.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061166.Report this figure | 6.0Current assets, Q2 FY2024, at 2023-12-30$5.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012248.Report this figure | 5.8Current assets, Q3 FY2024, at 2024-03-30$5.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055773.Report this figure | 6.2Current assets, FY2024, at 2024-06-29$6.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-13, accession 0001618673-25-000012.Report this figure | 6.5Current assets, Q1 FY2025, at 2024-09-28$6.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 6.9Current assets, Q2 FY2025, at 2024-12-28$6.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 6.8Current assets, Q3 FY2025, at 2025-03-29$6.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 7.1Current assets, FY2025, at 2025-06-28$7.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 7.6Current assets, Q1 FY2026, at 2025-09-27$7.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 7.4Current assets, Q2 FY2026, at 2025-12-27$7.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 7.4Current assets, Q3 FY2026, at 2026-03-28$7.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 7.8Current assets, FY2026, at 2026-06-27$7.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure |
| Total assets | $bn | 12.9Total assets, Q1 FY2024, at 2023-09-30$12.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061166.Report this figure | 12.9Total assets, Q2 FY2024, at 2023-12-30$12.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-012248.Report this figure | 12.9Total assets, Q3 FY2024, at 2024-03-30$12.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055773.Report this figure | 13.4Total assets, FY2024, at 2024-06-29$13.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-13, accession 0001618673-25-000012.Report this figure | 14.4Total assets, Q1 FY2025, at 2024-09-28$14.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 17.1Total assets, Q2 FY2025, at 2024-12-28$17.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 17.1Total assets, Q3 FY2025, at 2025-03-29$17.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 17.9Total assets, FY2025, at 2025-06-28$17.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 18.4Total assets, Q1 FY2026, at 2025-09-27$18.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 18.2Total assets, Q2 FY2026, at 2025-12-27$18.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 18.4Total assets, Q3 FY2026, at 2026-03-28$18.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 18.8Total assets, FY2026, at 2026-06-27$18.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure |
| Current liabilities | $bn | 3.5Current liabilities, Q1 FY2024, at 2023-09-30$3.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061166.Report this figure | 3.5Current liabilities, Q2 FY2024, at 2023-12-30$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012248.Report this figure | 3.5Current liabilities, Q3 FY2024, at 2024-03-30$3.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055773.Report this figure | 3.8Current liabilities, FY2024, at 2024-06-29$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-13, accession 0001618673-25-000012.Report this figure | 3.8Current liabilities, Q1 FY2025, at 2024-09-28$3.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 4.1Current liabilities, Q2 FY2025, at 2024-12-28$4.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 4.2Current liabilities, Q3 FY2025, at 2025-03-29$4.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 4.5Current liabilities, FY2025, at 2025-06-28$4.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 4.6Current liabilities, Q1 FY2026, at 2025-09-27$4.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 4.6Current liabilities, Q2 FY2026, at 2025-12-27$4.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 4.9Current liabilities, Q3 FY2026, at 2026-03-28$4.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 5.2Current liabilities, FY2026, at 2026-06-27$5.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure |
| Total liabilities | $bn | 9.1Total liabilities, Q1 FY2024, at 2023-09-30$9.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061166.Report this figure | 9.1Total liabilities, Q2 FY2024, at 2023-12-30$9.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-012248.Report this figure | 8.9Total liabilities, Q3 FY2024, at 2024-03-30$8.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055773.Report this figure | 9.3Total liabilities, FY2024, at 2024-06-29$9.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-13, accession 0001618673-25-000012.Report this figure | 10.2Total liabilities, Q1 FY2025, at 2024-09-28$10.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 12.8Total liabilities, Q2 FY2025, at 2024-12-28$12.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 12.8Total liabilities, Q3 FY2025, at 2025-03-29$12.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 13.4Total liabilities, FY2025, at 2025-06-28$13.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 13.8Total liabilities, Q1 FY2026, at 2025-09-27$13.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 13.5Total liabilities, Q2 FY2026, at 2025-12-27$13.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 13.7Total liabilities, Q3 FY2026, at 2026-03-28$13.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 13.9Total liabilities, FY2026, at 2026-06-27$13.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure |
| Long-term debt | $bn | 3.7Long-term debt, Q1 FY2024, at 2023-09-30$3.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061166.Report this figure | 3.5Long-term debt, Q2 FY2024, at 2023-12-30$3.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012248.Report this figure | 3.2Long-term debt, Q3 FY2024, at 2024-03-30$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055773.Report this figure | 3.2Long-term debt, FY2024, at 2024-06-29$3.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-13, accession 0001618673-25-000012.Report this figure | 3.9Long-term debt, Q1 FY2025, at 2024-09-28$3.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 5.7Long-term debt, Q2 FY2025, at 2024-12-28$5.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 5.4Long-term debt, Q3 FY2025, at 2025-03-29$5.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 5.4Long-term debt, FY2025, at 2025-06-28$5.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 5.6Long-term debt, Q1 FY2026, at 2025-09-27$5.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 5.3Long-term debt, Q2 FY2026, at 2025-12-27$5.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 5.1Long-term debt, Q3 FY2026, at 2026-03-28$5.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 5.0Long-term debt, FY2026, at 2026-06-27$5.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q1 FY2024, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061166.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2023-12-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012248.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-03-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055773.Report this figure | 0.0Current portion of debt, FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-13, accession 0001618673-25-000012.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2024-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 0.0Current portion of debt, FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 0.0Current portion of debt, FY2026, at 2026-06-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure |
| Shareholders' equity | $bn | 3.8Shareholders' equity, Q1 FY2024, at 2023-09-30$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 3.9Shareholders' equity, Q2 FY2024, at 2023-12-30$3.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 4.0Shareholders' equity, Q3 FY2024, at 2024-03-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 4.1Shareholders' equity, FY2024, at 2024-06-29$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 4.2Shareholders' equity, Q1 FY2025, at 2024-09-28$4.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 4.3Shareholders' equity, Q2 FY2025, at 2024-12-28$4.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 4.3Shareholders' equity, Q3 FY2025, at 2025-03-29$4.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 4.5Shareholders' equity, FY2025, at 2025-06-28$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure | 4.6Shareholders' equity, Q1 FY2026, at 2025-09-27$4.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001193125-26-037614.Report this figure | 4.6Shareholders' equity, Q2 FY2026, at 2025-12-27$4.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 4.7Shareholders' equity, Q3 FY2026, at 2026-03-28$4.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209011.Report this figure | 4.9Shareholders' equity, FY2026, at 2026-06-27$4.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0001193125-26-346886.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q4 FY20242024-06-29 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q4 FY20252025-06-28 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 | Q4 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 87.1Operating cash flow, Q1 FY2024, three months to 2023-09-30$87.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 467Operating cash flow, Q2 FY2024, three months to 2023-12-30$466.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000950170-25-014484. Derived: 6-month figure less the 3-month figure.Report this figure | 403Operating cash flow, Q3 FY2024, three months to 2024-03-30$402.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065695. Derived: 9-month figure less the 6-month figure.Report this figure | 206Operating cash flow, Q4 FY2024, three months to 2024-06-29$206.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Operating cash flow, Q1 FY2025, three months to 2024-09-28$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 326Operating cash flow, Q2 FY2025, three months to 2024-12-28$325.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037614. Derived: 6-month figure less the 3-month figure.Report this figure | 448Operating cash flow, Q3 FY2025, three months to 2025-03-29$448.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209011. Derived: 9-month figure less the 6-month figure.Report this figure | 383Operating cash flow, Q4 FY2025, three months to 2025-06-28$383.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | (145)Operating cash flow, Q1 FY2026, three months to 2025-09-27−$145.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 601Operating cash flow, Q2 FY2026, three months to 2025-12-27$601.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037614. Derived: 6-month figure less the 3-month figure.Report this figure | 616Operating cash flow, Q3 FY2026, three months to 2026-03-28$615.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209011. Derived: 9-month figure less the 6-month figure.Report this figure | 342Operating cash flow, Q4 FY2026, three months to 2026-06-27$341.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 53.2Capital expenditure, Q1 FY2024, three months to 2023-09-30$53.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 93.9Capital expenditure, Q2 FY2024, three months to 2023-12-30$93.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 97.3Capital expenditure, Q3 FY2024, three months to 2024-03-30$97.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 151Capital expenditure, Q4 FY2024, three months to 2024-06-29$151.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 96.5Capital expenditure, Q1 FY2025, three months to 2024-09-28$96.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 107Capital expenditure, Q2 FY2025, three months to 2024-12-28$107.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000950170-25-014484.Report this figure | 129Capital expenditure, Q3 FY2025, three months to 2025-03-29$128.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065695.Report this figure | 173Capital expenditure, Q4 FY2025, three months to 2025-06-28$173.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 78.9Capital expenditure, Q1 FY2026, three months to 2025-09-27$78.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 113Capital expenditure, Q2 FY2026, three months to 2025-12-27$113.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037614. Derived: 6-month figure less the 3-month figure.Report this figure | 73.6Capital expenditure, Q3 FY2026, three months to 2026-03-28$73.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209011. Derived: 9-month figure less the 6-month figure.Report this figure | 118Capital expenditure, Q4 FY2026, three months to 2026-06-27$118.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | 28.1Share repurchases, Q1 FY2024, three months to 2023-09-30$28.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122325.Report this figure | 50.0Share repurchases, Q2 FY2024, three months to 2023-12-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000950170-25-014484. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065695. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 29.2Share repurchases, Q1 FY2025, three months to 2024-09-28$29.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 4.4Share repurchases, Q2 FY2025, three months to 2024-12-28$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037614. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Share repurchases, Q3 FY2025, three months to 2025-03-29$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209011. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Share repurchases, Q4 FY2025, three months to 2025-06-28$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266975.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037614. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Share repurchases, Q3 FY2026, three months to 2026-03-28$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2026, three months to 2026-06-27$600.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001193125-26-346886. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-10-01 | Q2 FY20232022-12-31 | Q3 FY20232023-04-01 | Q1 FY20242023-09-30 | Q2 FY20242023-12-30 | Q3 FY20242024-03-30 | Q1 FY20252024-09-28 | Q2 FY20252024-12-28 | Q3 FY20252025-03-29 | Q1 FY20262025-09-27 | Q2 FY20262025-12-27 | Q3 FY20262026-03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 156 | 156 | 157 | 157 | 156 | 156 | 156 | 156 | 157 | 157 | 157 | 157 |
Shares outstanding: 157.53m at Aug 5, 2026, from the cover of the 10-K filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.