Listed

Plexus Corp

PLXSNasdaqCIK 785786TechnologyFiscal year ends Oct 3

Share

Share this page

Story card, 1080 × 1920

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$1.3m, Q3 FY2026
Operating income$61.3m, Q3 FY2026
Net income$43.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Revenue$m945Revenue, Q4 FY2023, three months to 2023-09-30$944.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure1.0Revenue, Q1 FY2024, three months to 2023-12-30$982.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure1.0Revenue, Q2 FY2024, three months to 2024-03-30$966.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure1.0Revenue, Q3 FY2024, three months to 2024-06-29$960.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure3,958Revenue, Q4 FY2024, three months to 2024-09-28$3.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure1.0Revenue, Q1 FY2025, three months to 2024-12-28$976.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1.0Revenue, Q2 FY2025, three months to 2025-03-29$980.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1.0Revenue, Q3 FY2025, three months to 2025-06-28$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure4,030Revenue, Q4 FY2025, three months to 2025-09-27$4.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure1.1Revenue, Q1 FY2026, three months to 2026-01-03$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1.2Revenue, Q2 FY2026, three months to 2026-04-04$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1.3Revenue, Q3 FY2026, three months to 2026-07-04$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Cost of revenue$m927Cost of revenue, Q4 FY2023, three months to 2023-09-30$927.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure894Cost of revenue, Q1 FY2024, three months to 2023-12-30$894.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure879Cost of revenue, Q2 FY2024, three months to 2024-03-30$878.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure866Cost of revenue, Q3 FY2024, three months to 2024-06-29$866.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure943Cost of revenue, Q4 FY2024, three months to 2024-09-28$942.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure875Cost of revenue, Q1 FY2025, three months to 2024-12-28$875.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure882Cost of revenue, Q2 FY2025, three months to 2025-03-29$882.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure915Cost of revenue, Q3 FY2025, three months to 2025-06-28$915.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure954Cost of revenue, Q4 FY2025, three months to 2025-09-27$953.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure964Cost of revenue, Q1 FY2026, three months to 2026-01-03$963.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1,045Cost of revenue, Q2 FY2026, three months to 2026-04-04$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1,173Cost of revenue, Q3 FY2026, three months to 2026-07-04$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Gross profit$m96.7Gross profit, Q4 FY2023, three months to 2023-09-30$96.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure88.1Gross profit, Q1 FY2024, three months to 2023-12-30$88.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure88.1Gross profit, Q2 FY2024, three months to 2024-03-30$88.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure94.4Gross profit, Q3 FY2024, three months to 2024-06-29$94.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure108Gross profit, Q4 FY2024, three months to 2024-09-28$107.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure101Gross profit, Q1 FY2025, three months to 2024-12-28$100.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure97.8Gross profit, Q2 FY2025, three months to 2025-03-29$97.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure103Gross profit, Q3 FY2025, three months to 2025-06-28$103.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure105Gross profit, Q4 FY2025, three months to 2025-09-27$104.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure106Gross profit, Q1 FY2026, three months to 2026-01-03$106.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure119Gross profit, Q2 FY2026, three months to 2026-04-04$119.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure131Gross profit, Q3 FY2026, three months to 2026-07-04$131.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Selling, general and administrative$m43.4Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$43.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure43.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure47.6Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$47.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure46.0Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$46.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure54.1Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$54.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure49.1Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$49.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure49.0Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$49.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure49.7Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$49.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure51.7Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure51.7Selling, general and administrative, Q1 FY2026, three months to 2026-01-03$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure57.3Selling, general and administrative, Q2 FY2026, three months to 2026-04-04$57.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure70.1Selling, general and administrative, Q3 FY2026, three months to 2026-07-04$70.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Operating income$m53.3Operating income, Q4 FY2023, three months to 2023-09-30$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure45.2Operating income, Q1 FY2024, three months to 2023-12-30$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure29.5Operating income, Q2 FY2024, three months to 2024-03-30$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure39.2Operating income, Q3 FY2024, three months to 2024-06-29$39.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure53.9Operating income, Q4 FY2024, three months to 2024-09-28$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure46.9Operating income, Q1 FY2025, three months to 2024-12-28$46.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure48.8Operating income, Q2 FY2025, three months to 2025-03-29$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure53.6Operating income, Q3 FY2025, three months to 2025-06-28$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure53.1Operating income, Q4 FY2025, three months to 2025-09-27$53.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure54.5Operating income, Q1 FY2026, three months to 2026-01-03$54.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure61.8Operating income, Q2 FY2026, three months to 2026-04-04$61.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure61.3Operating income, Q3 FY2026, three months to 2026-07-04$61.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Interest expense$m8.1Interest expense, Q4 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure7.6Interest expense, Q1 FY2024, three months to 2023-12-30$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure8.3Interest expense, Q2 FY2024, three months to 2024-03-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure7.4Interest expense, Q3 FY2024, three months to 2024-06-29$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure5.6Interest expense, Q4 FY2024, three months to 2024-09-28$5.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure3.6Interest expense, Q1 FY2025, three months to 2024-12-28$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure3.1Interest expense, Q2 FY2025, three months to 2025-03-29$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure2.5Interest expense, Q3 FY2025, three months to 2025-06-28$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure2.4Interest expense, Q4 FY2025, three months to 2025-09-27$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2026, three months to 2026-01-03$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure3.4Interest expense, Q2 FY2026, three months to 2026-04-04$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure4.1Interest expense, Q3 FY2026, three months to 2026-07-04$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Income tax$m6.1Income tax, Q4 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2024, three months to 2023-12-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure2.7Income tax, Q2 FY2024, three months to 2024-03-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure5.2Income tax, Q3 FY2024, three months to 2024-06-29$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure4.2Income tax, Q4 FY2024, three months to 2024-09-28$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2025, three months to 2024-12-28$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure6.0Income tax, Q2 FY2025, three months to 2025-03-29$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure4.7Income tax, Q3 FY2025, three months to 2025-06-28$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure(1.8)Income tax, Q4 FY2025, three months to 2025-09-27−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure9.9Income tax, Q1 FY2026, three months to 2026-01-03$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure8.1Income tax, Q2 FY2026, three months to 2026-04-04$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure13.5Income tax, Q3 FY2026, three months to 2026-07-04$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Net income$m40.3Net income, Q4 FY2023, three months to 2023-09-30$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure29.2Net income, Q1 FY2024, three months to 2023-12-30$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure16.2Net income, Q2 FY2024, three months to 2024-03-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure25.1Net income, Q3 FY2024, three months to 2024-06-29$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure41.2Net income, Q4 FY2024, three months to 2024-09-28$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure37.3Net income, Q1 FY2025, three months to 2024-12-28$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure39.1Net income, Q2 FY2025, three months to 2025-03-29$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure45.1Net income, Q3 FY2025, three months to 2025-06-28$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure51.4Net income, Q4 FY2025, three months to 2025-09-27$51.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure41.2Net income, Q1 FY2026, three months to 2026-01-03$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure49.8Net income, Q2 FY2026, three months to 2026-04-04$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure43.0Net income, Q3 FY2026, three months to 2026-07-04$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Diluted EPS$ per sharenot reported1.04Diluted EPS, Q1 FY2024, three months to 2023-12-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure0.58Diluted EPS, Q2 FY2024, three months to 2024-03-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure0.91Diluted EPS, Q3 FY2024, three months to 2024-06-29$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figurenot reported1.34Diluted EPS, Q1 FY2025, three months to 2024-12-28$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1.41Diluted EPS, Q2 FY2025, three months to 2025-03-29$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1.64Diluted EPS, Q3 FY2025, three months to 2025-06-28$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figurenot reported1.51Diluted EPS, Q1 FY2026, three months to 2026-01-03$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1.82Diluted EPS, Q2 FY2026, three months to 2026-04-04$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1.58Diluted EPS, Q3 FY2026, three months to 2026-07-04$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Basic EPS$ per sharenot reported1.06Basic EPS, Q1 FY2024, three months to 2023-12-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure0.59Basic EPS, Q2 FY2024, three months to 2024-03-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure0.92Basic EPS, Q3 FY2024, three months to 2024-06-29$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figurenot reported1.38Basic EPS, Q1 FY2025, three months to 2024-12-28$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1.44Basic EPS, Q2 FY2025, three months to 2025-03-29$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1.67Basic EPS, Q3 FY2025, three months to 2025-06-28$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figurenot reported1.54Basic EPS, Q1 FY2026, three months to 2026-01-03$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1.86Basic EPS, Q2 FY2026, three months to 2026-04-04$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1.61Basic EPS, Q3 FY2026, three months to 2026-07-04$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure

Balance sheet

Cash and equivalents$314.1m, Q3 FY2026
Shareholders' equity$1.53bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Cash and equivalents$m256Cash and equivalents, FY2023, at 2023-09-30$256.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-15, accession 0000785786-24-000074.Report this figure232Cash and equivalents, Q1 FY2024, at 2023-12-30$232.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0000785786-24-000017.Report this figure265Cash and equivalents, Q2 FY2024, at 2024-03-30$265.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000785786-24-000033.Report this figure270Cash and equivalents, Q3 FY2024, at 2024-06-29$269.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000785786-24-000056.Report this figure345Cash and equivalents, FY2024, at 2024-09-28$345.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-14, accession 0000785786-25-000064.Report this figure317Cash and equivalents, Q1 FY2025, at 2024-12-28$317.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure311Cash and equivalents, Q2 FY2025, at 2025-03-29$310.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure238Cash and equivalents, Q3 FY2025, at 2025-06-28$237.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure306Cash and equivalents, FY2025, at 2025-09-27$306.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure249Cash and equivalents, Q1 FY2026, at 2026-01-03$248.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure303Cash and equivalents, Q2 FY2026, at 2026-04-04$303.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure314Cash and equivalents, Q3 FY2026, at 2026-07-04$314.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Current assets$m2,672Current assets, FY2023, at 2023-09-30$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-15, accession 0000785786-24-000074.Report this figure2,650Current assets, Q1 FY2024, at 2023-12-30$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0000785786-24-000017.Report this figure2,631Current assets, Q2 FY2024, at 2024-03-30$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000785786-24-000033.Report this figure2,541Current assets, Q3 FY2024, at 2024-06-29$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000785786-24-000056.Report this figure2,477Current assets, FY2024, at 2024-09-28$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-14, accession 0000785786-25-000064.Report this figure2,387Current assets, Q1 FY2025, at 2024-12-28$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure2,396Current assets, Q2 FY2025, at 2025-03-29$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure2,395Current assets, Q3 FY2025, at 2025-06-28$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure2,399Current assets, FY2025, at 2025-09-27$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure2,457Current assets, Q1 FY2026, at 2026-01-03$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure2,637Current assets, Q2 FY2026, at 2026-04-04$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure2,895Current assets, Q3 FY2026, at 2026-07-04$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Total assets$m3,321Total assets, FY2023, at 2023-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-15, accession 0000785786-24-000074.Report this figure3,305Total assets, Q1 FY2024, at 2023-12-30$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0000785786-24-000017.Report this figure3,277Total assets, Q2 FY2024, at 2024-03-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000785786-24-000033.Report this figure3,171Total assets, Q3 FY2024, at 2024-06-29$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000785786-24-000056.Report this figure3,154Total assets, FY2024, at 2024-09-28$3.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-14, accession 0000785786-25-000064.Report this figure3,071Total assets, Q1 FY2025, at 2024-12-28$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure3,086Total assets, Q2 FY2025, at 2025-03-29$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure3,106Total assets, Q3 FY2025, at 2025-06-28$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure3,137Total assets, FY2025, at 2025-09-27$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure3,186Total assets, Q1 FY2026, at 2026-01-03$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure3,361Total assets, Q2 FY2026, at 2026-04-04$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure3,634Total assets, Q3 FY2026, at 2026-07-04$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Current liabilities$m1,813Current liabilities, FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-15, accession 0000785786-24-000074.Report this figure1,744Current liabilities, Q1 FY2024, at 2023-12-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0000785786-24-000017.Report this figure1,737Current liabilities, Q2 FY2024, at 2024-03-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000785786-24-000033.Report this figure1,725Current liabilities, Q3 FY2024, at 2024-06-29$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000785786-24-000056.Report this figure1,643Current liabilities, FY2024, at 2024-09-28$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-14, accession 0000785786-25-000064.Report this figure1,565Current liabilities, Q1 FY2025, at 2024-12-28$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure1,566Current liabilities, Q2 FY2025, at 2025-03-29$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure1,516Current liabilities, Q3 FY2025, at 2025-06-28$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure1,519Current liabilities, FY2025, at 2025-09-27$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure1,544Current liabilities, Q1 FY2026, at 2026-01-03$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1,712Current liabilities, Q2 FY2026, at 2026-04-04$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1,946Current liabilities, Q3 FY2026, at 2026-07-04$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Total liabilities$m2,107Total liabilities, FY2023, at 2023-09-30$2.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-15, accession 0000785786-24-000074.Report this figure2,038Total liabilities, Q1 FY2024, at 2023-12-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0000785786-24-000017.Report this figure2,017Total liabilities, Q2 FY2024, at 2024-03-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000785786-24-000033.Report this figure1,905Total liabilities, Q3 FY2024, at 2024-06-29$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000785786-24-000056.Report this figure1,829Total liabilities, FY2024, at 2024-09-28$1.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-14, accession 0000785786-25-000064.Report this figure1,752Total liabilities, Q1 FY2025, at 2024-12-28$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure1,734Total liabilities, Q2 FY2025, at 2025-03-29$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure1,687Total liabilities, Q3 FY2025, at 2025-06-28$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure1,683Total liabilities, FY2025, at 2025-09-27$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure1,705Total liabilities, Q1 FY2026, at 2026-01-03$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure1,871Total liabilities, Q2 FY2026, at 2026-04-04$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure2,105Total liabilities, Q3 FY2026, at 2026-07-04$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,214Shareholders' equity, FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-14, accession 0000785786-25-000064.Report this figure1,267Shareholders' equity, Q1 FY2024, at 2023-12-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure1,260Shareholders' equity, Q2 FY2024, at 2024-03-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure1,266Shareholders' equity, Q3 FY2024, at 2024-06-29$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure1,325Shareholders' equity, FY2024, at 2024-09-28$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure1,319Shareholders' equity, Q1 FY2025, at 2024-12-28$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1,352Shareholders' equity, Q2 FY2025, at 2025-03-29$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure1,419Shareholders' equity, Q3 FY2025, at 2025-06-28$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure1,455Shareholders' equity, FY2025, at 2025-09-27$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure1,481Shareholders' equity, Q1 FY2026, at 2026-01-03$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure1,490Shareholders' equity, Q2 FY2026, at 2026-04-04$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure1,529Shareholders' equity, Q3 FY2026, at 2026-07-04$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure

Cash flow

Operating cash flow$25.9m, Q3 FY2026
Capital expenditure$26.7m, Q3 FY2026
Share repurchases$20.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Operating cash flow$m89.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$89.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating cash flow, Q1 FY2024, three months to 2023-12-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure87.8Operating cash flow, Q2 FY2024, three months to 2024-03-30$87.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000785786-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure132Operating cash flow, Q3 FY2024, three months to 2024-06-29$131.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000785786-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure220Operating cash flow, Q4 FY2024, three months to 2024-09-28$220.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure53.6Operating cash flow, Q1 FY2025, three months to 2024-12-28$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure36.7Operating cash flow, Q2 FY2025, three months to 2025-03-29$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000785786-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure26.9Operating cash flow, Q3 FY2025, three months to 2025-06-28$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000785786-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure132Operating cash flow, Q4 FY2025, three months to 2025-09-27$132.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Operating cash flow, Q1 FY2026, three months to 2026-01-03−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure28.5Operating cash flow, Q2 FY2026, three months to 2026-04-04$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000785786-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure25.9Operating cash flow, Q3 FY2026, three months to 2026-07-04$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000785786-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m24.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure28.7Capital expenditure, Q1 FY2024, three months to 2023-12-30$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure22.9Capital expenditure, Q2 FY2024, three months to 2024-03-30$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000785786-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure17.4Capital expenditure, Q3 FY2024, three months to 2024-06-29$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000785786-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure26.3Capital expenditure, Q4 FY2024, three months to 2024-09-28$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure26.5Capital expenditure, Q1 FY2025, three months to 2024-12-28$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure20.2Capital expenditure, Q2 FY2025, three months to 2025-03-29$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000785786-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure13.7Capital expenditure, Q3 FY2025, three months to 2025-06-28$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000785786-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure34.8Capital expenditure, Q4 FY2025, three months to 2025-09-27$34.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure35.2Capital expenditure, Q1 FY2026, three months to 2026-01-03$35.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure12.5Capital expenditure, Q2 FY2026, three months to 2026-04-04$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000785786-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure26.7Capital expenditure, Q3 FY2026, three months to 2026-07-04$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000785786-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m3.5Share repurchases, Q4 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure17.6Share repurchases, Q2 FY2024, three months to 2024-03-30$17.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000785786-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure18.6Share repurchases, Q3 FY2024, three months to 2024-06-29$18.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000785786-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure19.5Share repurchases, Q4 FY2024, three months to 2024-09-28$19.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure12.8Share repurchases, Q1 FY2025, three months to 2024-12-28$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure12.5Share repurchases, Q2 FY2025, three months to 2025-03-29$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000785786-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure18.4Share repurchases, Q3 FY2025, three months to 2025-06-28$18.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000785786-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure21.5Share repurchases, Q4 FY2025, three months to 2025-09-27$21.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0000785786-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure22.4Share repurchases, Q1 FY2026, three months to 2026-01-03$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure21.0Share repurchases, Q2 FY2026, three months to 2026-04-04$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000785786-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure20.6Share repurchases, Q3 FY2026, three months to 2026-07-04$20.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000785786-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)27.29m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-04-01Q3 FY20232023-07-01Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Diluted shares (weighted)m shares28.3Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3128,305,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0000785786-24-000017.Report this figure28.2Diluted shares (weighted), Q2 FY2023, three months to 2023-04-0128,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000785786-24-000033.Report this figure28.0Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0127,992,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000785786-24-000056.Report this figure28.0Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3028,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000785786-25-000013.Report this figure27.9Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3027,929,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000785786-25-000024.Report this figure27.8Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2927,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000785786-25-000049.Report this figure27.8Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2827,763,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure27.7Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2927,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure27.5Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2827,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure27.3Diluted shares (weighted), Q1 FY2026, three months to 2026-01-0327,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000785786-26-000016.Report this figure27.3Diluted shares (weighted), Q2 FY2026, three months to 2026-04-0427,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000785786-26-000031.Report this figure27.3Diluted shares (weighted), Q3 FY2026, three months to 2026-07-0427,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure

Shares outstanding: 26.65mShares outstanding, period not labelled, at 2026-08-0426,652,099 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000785786-26-000054.Report this figure at Aug 4, 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, 15:24 ET. Listed shows no prices and gives no investment advice.