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RBC Bearings INC

RBCNYSECIK 1324948IndustrialsFiscal year ends Mar 29

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

Income statement

Revenue$519.5m, Q1 FY2027
Operating income$140.8m, Q1 FY2027
Net income$101.5m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Revenue$m386Revenue, Q2 FY2024, three months to 2023-09-30$385.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure374Revenue, Q3 FY2024, three months to 2023-12-30$373.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure414Revenue, Q4 FY2024, three months to 2024-03-30$413.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure406Revenue, Q1 FY2025, three months to 2024-06-29$406.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure398Revenue, Q2 FY2025, three months to 2024-09-28$397.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure394Revenue, Q3 FY2025, three months to 2024-12-28$394.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure438Revenue, Q4 FY2025, three months to 2025-03-29$437.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure436Revenue, Q1 FY2026, three months to 2025-06-28$436.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure455Revenue, Q2 FY2026, three months to 2025-09-27$455.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure462Revenue, Q3 FY2026, three months to 2025-12-27$461.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure518Revenue, Q4 FY2026, three months to 2026-03-28$518.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure520Revenue, Q1 FY2027, three months to 2026-06-27$519.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Cost of revenue$m219Cost of revenue, Q2 FY2024, three months to 2023-09-30$219.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure216Cost of revenue, Q3 FY2024, three months to 2023-12-30$215.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure235Cost of revenue, Q4 FY2024, three months to 2024-03-30$235.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure222Cost of revenue, Q1 FY2025, three months to 2024-06-29$222.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure224Cost of revenue, Q2 FY2025, three months to 2024-09-28$224.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure220Cost of revenue, Q3 FY2025, three months to 2024-12-28$219.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure244Cost of revenue, Q4 FY2025, three months to 2025-03-29$244.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure241Cost of revenue, Q1 FY2026, three months to 2025-06-28$240.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure255Cost of revenue, Q2 FY2026, three months to 2025-09-27$254.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure257Cost of revenue, Q3 FY2026, three months to 2025-12-27$257.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure288Cost of revenue, Q4 FY2026, three months to 2026-03-28$288.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure272Cost of revenue, Q1 FY2027, three months to 2026-06-27$271.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Gross profit$m166Gross profit, Q2 FY2024, three months to 2023-09-30$166.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure158Gross profit, Q3 FY2024, three months to 2023-12-30$158.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure178Gross profit, Q4 FY2024, three months to 2024-03-30$178.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure184Gross profit, Q1 FY2025, three months to 2024-06-29$184.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure174Gross profit, Q2 FY2025, three months to 2024-09-28$173.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure175Gross profit, Q3 FY2025, three months to 2024-12-28$174.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure193Gross profit, Q4 FY2025, three months to 2025-03-29$193.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure195Gross profit, Q1 FY2026, three months to 2025-06-28$195.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure201Gross profit, Q2 FY2026, three months to 2025-09-27$200.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure204Gross profit, Q3 FY2026, three months to 2025-12-27$204.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure230Gross profit, Q4 FY2026, three months to 2026-03-28$230.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure248Gross profit, Q1 FY2027, three months to 2026-06-27$247.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Selling, general and administrative$m60.5Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$60.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure63.9Selling, general and administrative, Q3 FY2024, three months to 2023-12-30$63.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure64.4Selling, general and administrative, Q4 FY2024, three months to 2024-03-30$64.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure67.6Selling, general and administrative, Q1 FY2025, three months to 2024-06-29$67.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure69.5Selling, general and administrative, Q2 FY2025, three months to 2024-09-28$69.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure70.1Selling, general and administrative, Q3 FY2025, three months to 2024-12-28$70.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure72.1Selling, general and administrative, Q4 FY2025, three months to 2025-03-29$72.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure73.9Selling, general and administrative, Q1 FY2026, three months to 2025-06-28$73.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure77.4Selling, general and administrative, Q2 FY2026, three months to 2025-09-27$77.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure77.9Selling, general and administrative, Q3 FY2026, three months to 2025-12-27$77.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure86.9Selling, general and administrative, Q4 FY2026, three months to 2026-03-28$86.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure85.8Selling, general and administrative, Q1 FY2027, three months to 2026-06-27$85.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Operating income$m87.8Operating income, Q2 FY2024, three months to 2023-09-30$87.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure75.2Operating income, Q3 FY2024, three months to 2023-12-30$75.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure94.2Operating income, Q4 FY2024, three months to 2024-03-30$94.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure97.5Operating income, Q1 FY2025, three months to 2024-06-29$97.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure86.1Operating income, Q2 FY2025, three months to 2024-09-28$86.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure85.6Operating income, Q3 FY2025, three months to 2024-12-28$85.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure101Operating income, Q4 FY2025, three months to 2025-03-29$100.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure101Operating income, Q1 FY2026, three months to 2025-06-28$101.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure97.8Operating income, Q2 FY2026, three months to 2025-09-27$97.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure103Operating income, Q3 FY2026, three months to 2025-12-27$103.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure119Operating income, Q4 FY2026, three months to 2026-03-28$119.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure141Operating income, Q1 FY2027, three months to 2026-06-27$140.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Interest expense$m20.1Interest expense, Q2 FY2024, three months to 2023-09-30$20.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure19.3Interest expense, Q3 FY2024, three months to 2023-12-30$19.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure(139)Interest expense, Q4 FY2024, three months to 2024-03-30−$138.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure17.2Interest expense, Q1 FY2025, three months to 2024-06-29$17.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure(15.6)Interest expense, Q2 FY2025, three months to 2024-09-28−$15.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure(14.2)Interest expense, Q3 FY2025, three months to 2024-12-28−$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure(12.8)Interest expense, Q4 FY2025, three months to 2025-03-29−$12.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure12.2Interest expense, Q1 FY2026, three months to 2025-06-28$12.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure(13.4)Interest expense, Q2 FY2026, three months to 2025-09-27−$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure(13.0)Interest expense, Q3 FY2026, three months to 2025-12-27−$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure(11.2)Interest expense, Q4 FY2026, three months to 2026-03-28−$11.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure10.1Interest expense, Q1 FY2027, three months to 2026-06-27$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Income tax$m15.2Income tax, Q2 FY2024, three months to 2023-09-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure10.2Income tax, Q3 FY2024, three months to 2023-12-30$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure12.5Income tax, Q4 FY2024, three months to 2024-03-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure18.5Income tax, Q1 FY2025, three months to 2024-06-29$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure15.2Income tax, Q2 FY2025, three months to 2024-09-28$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure16.8Income tax, Q3 FY2025, three months to 2024-12-28$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure15.2Income tax, Q4 FY2025, three months to 2025-03-29$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure19.2Income tax, Q1 FY2026, three months to 2025-06-28$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure23.4Income tax, Q2 FY2026, three months to 2025-09-27$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure21.9Income tax, Q3 FY2026, three months to 2025-12-27$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure17.2Income tax, Q4 FY2026, three months to 2026-03-28$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure28.7Income tax, Q1 FY2027, three months to 2026-06-27$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Net income$m51.7Net income, Q2 FY2024, three months to 2023-09-30$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure46.6Net income, Q3 FY2024, three months to 2023-12-30$46.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure61.6Net income, Q4 FY2024, three months to 2024-03-30$61.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure61.4Net income, Q1 FY2025, three months to 2024-06-29$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure54.2Net income, Q2 FY2025, three months to 2024-09-28$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure57.9Net income, Q3 FY2025, three months to 2024-12-28$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure72.7Net income, Q4 FY2025, three months to 2025-03-29$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure68.5Net income, Q1 FY2026, three months to 2025-06-28$68.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure60.0Net income, Q2 FY2026, three months to 2025-09-27$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure67.4Net income, Q3 FY2026, three months to 2025-12-27$67.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure91.7Net income, Q4 FY2026, three months to 2026-03-28$91.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure102Net income, Q1 FY2027, three months to 2026-06-27$101.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Diluted EPS$ per share1.58Diluted EPS, Q2 FY2024, three months to 2023-09-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure1.39Diluted EPS, Q3 FY2024, three months to 2023-12-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figurenot reported1.90Diluted EPS, Q1 FY2025, three months to 2024-06-29$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure1.65Diluted EPS, Q2 FY2025, three months to 2024-09-28$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure1.82Diluted EPS, Q3 FY2025, three months to 2024-12-28$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figurenot reported2.17Diluted EPS, Q1 FY2026, three months to 2025-06-28$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure1.90Diluted EPS, Q2 FY2026, three months to 2025-09-27$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure2.13Diluted EPS, Q3 FY2026, three months to 2025-12-27$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figurenot reported3.20Diluted EPS, Q1 FY2027, three months to 2026-06-27$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Basic EPS$ per share1.59Basic EPS, Q2 FY2024, three months to 2023-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure1.41Basic EPS, Q3 FY2024, three months to 2023-12-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figurenot reported1.92Basic EPS, Q1 FY2025, three months to 2024-06-29$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure1.67Basic EPS, Q2 FY2025, three months to 2024-09-28$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure1.83Basic EPS, Q3 FY2025, three months to 2024-12-28$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figurenot reported2.18Basic EPS, Q1 FY2026, three months to 2025-06-28$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure1.90Basic EPS, Q2 FY2026, three months to 2025-09-27$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure2.14Basic EPS, Q3 FY2026, three months to 2025-12-27$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figurenot reported3.22Basic EPS, Q1 FY2027, three months to 2026-06-27$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure

Balance sheet

Cash and equivalents$124.5m, Q1 FY2027
Long-term debt$710.0m, Q1 FY2027
Shareholders' equity$3.46bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27FY20262026-03-28Q1 FY20272026-06-27
Cash and equivalents$m56.6Cash and equivalents, Q2 FY2024, at 2023-09-30$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001213900-23-085332.Report this figurenot reported63.5Cash and equivalents, FY2024, at 2024-03-30$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-16, accession 0001213900-25-044893.Report this figure76.8Cash and equivalents, Q1 FY2025, at 2024-06-29$76.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001213900-24-064682.Report this figurenot reportednot reported36.8Cash and equivalents, FY2025, at 2025-03-29$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure133Cash and equivalents, Q1 FY2026, at 2025-06-28$132.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure91.2Cash and equivalents, Q2 FY2026, at 2025-09-27$91.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure108Cash and equivalents, Q3 FY2026, at 2025-12-27$107.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure57.3Cash and equivalents, FY2026, at 2026-03-28$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure125Cash and equivalents, Q1 FY2027, at 2026-06-27$124.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Current assets$m938Current assets, Q2 FY2024, at 2023-09-30$938.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085332.Report this figure957Current assets, Q3 FY2024, at 2023-12-30$957.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001213900-24-011662.Report this figure966Current assets, FY2024, at 2024-03-30$965.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-16, accession 0001213900-25-044893.Report this figure994Current assets, Q1 FY2025, at 2024-06-29$994.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001213900-24-064682.Report this figure1,022Current assets, Q2 FY2025, at 2024-09-28$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure1,003Current assets, Q3 FY2025, at 2024-12-28$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure1,027Current assets, FY2025, at 2025-03-29$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure1,135Current assets, Q1 FY2026, at 2025-06-28$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure1,193Current assets, Q2 FY2026, at 2025-09-27$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure1,221Current assets, Q3 FY2026, at 2025-12-27$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure1,190Current assets, FY2026, at 2026-03-28$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure1,267Current assets, Q1 FY2027, at 2026-06-27$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Total assets$m4,692Total assets, Q2 FY2024, at 2023-09-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001213900-23-085332.Report this figure4,694Total assets, Q3 FY2024, at 2023-12-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001213900-24-011662.Report this figure4,679Total assets, FY2024, at 2024-03-30$4.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure4,685Total assets, Q1 FY2025, at 2024-06-29$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure4,713Total assets, Q2 FY2025, at 2024-09-28$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure4,666Total assets, Q3 FY2025, at 2024-12-28$4.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure4,685Total assets, FY2025, at 2025-03-29$4.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure4,790Total assets, Q1 FY2026, at 2025-06-28$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure5,111Total assets, Q2 FY2026, at 2025-09-27$5.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure5,142Total assets, Q3 FY2026, at 2025-12-27$5.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure5,123Total assets, FY2026, at 2026-03-28$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure5,196Total assets, Q1 FY2027, at 2026-06-27$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Current liabilities$m288Current liabilities, Q2 FY2024, at 2023-09-30$288.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085332.Report this figure292Current liabilities, Q3 FY2024, at 2023-12-30$291.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001213900-24-011662.Report this figure294Current liabilities, FY2024, at 2024-03-30$294.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-16, accession 0001213900-25-044893.Report this figure330Current liabilities, Q1 FY2025, at 2024-06-29$330.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001213900-24-064682.Report this figure294Current liabilities, Q2 FY2025, at 2024-09-28$293.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure293Current liabilities, Q3 FY2025, at 2024-12-28$292.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure315Current liabilities, FY2025, at 2025-03-29$315.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure341Current liabilities, Q1 FY2026, at 2025-06-28$341.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure375Current liabilities, Q2 FY2026, at 2025-09-27$375.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure656Current liabilities, Q3 FY2026, at 2025-12-27$656.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure546Current liabilities, FY2026, at 2026-03-28$546.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure501Current liabilities, Q1 FY2027, at 2026-06-27$500.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Total liabilities$m2,058Total liabilities, Q2 FY2024, at 2023-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001213900-23-085332.Report this figure1,998Total liabilities, Q3 FY2024, at 2023-12-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001213900-24-011662.Report this figure1,927Total liabilities, FY2024, at 2024-03-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-16, accession 0001213900-25-044893.Report this figure1,893Total liabilities, Q1 FY2025, at 2024-06-29$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001213900-24-064682.Report this figure1,830Total liabilities, Q2 FY2025, at 2024-09-28$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure1,727Total liabilities, Q3 FY2025, at 2024-12-28$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure1,654Total liabilities, FY2025, at 2025-03-29$1.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure1,673Total liabilities, Q1 FY2026, at 2025-06-28$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure1,924Total liabilities, Q2 FY2026, at 2025-09-27$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure1,881Total liabilities, Q3 FY2026, at 2025-12-27$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure1,762Total liabilities, FY2026, at 2026-03-28$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure1,734Total liabilities, Q1 FY2027, at 2026-06-27$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Long-term debt$m1,322Long-term debt, Q2 FY2024, at 2023-09-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085332.Report this figure1,263Long-term debt, Q3 FY2024, at 2023-12-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001213900-24-011662.Report this figure1,188Long-term debt, FY2024, at 2024-03-30$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-16, accession 0001213900-25-044893.Report this figure1,128Long-term debt, Q1 FY2025, at 2024-06-29$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001213900-24-064682.Report this figure1,100Long-term debt, Q2 FY2025, at 2024-09-28$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure1,000Long-term debt, Q3 FY2025, at 2024-12-28$999.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure918Long-term debt, FY2025, at 2025-03-29$918.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure914Long-term debt, Q1 FY2026, at 2025-06-28$913.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure1,069Long-term debt, Q2 FY2026, at 2025-09-27$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure702Long-term debt, Q3 FY2026, at 2025-12-27$701.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure702Long-term debt, FY2026, at 2026-03-28$701.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure710Long-term debt, Q1 FY2027, at 2026-06-27$710.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Current portion of debt$m1.6Current portion of debt, Q2 FY2024, at 2023-09-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001213900-23-085332.Report this figure1.6Current portion of debt, Q3 FY2024, at 2023-12-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001213900-24-011662.Report this figure3.8Current portion of debt, FY2024, at 2024-03-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-16, accession 0001213900-25-044893.Report this figure3.8Current portion of debt, Q1 FY2025, at 2024-06-29$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001213900-24-064682.Report this figure1.8Current portion of debt, Q2 FY2025, at 2024-09-28$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure1.7Current portion of debt, Q3 FY2025, at 2024-12-28$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure1.7Current portion of debt, FY2025, at 2025-03-29$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure1.8Current portion of debt, Q1 FY2026, at 2025-06-28$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure1.8Current portion of debt, Q2 FY2026, at 2025-09-27$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure289Current portion of debt, Q3 FY2026, at 2025-12-27$288.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure174Current portion of debt, FY2026, at 2026-03-28$173.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure96.2Current portion of debt, Q1 FY2027, at 2026-06-27$96.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Shareholders' equity$m2,634Shareholders' equity, Q2 FY2024, at 2023-09-30$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure2,697Shareholders' equity, Q3 FY2024, at 2023-12-30$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure2,752Shareholders' equity, FY2024, at 2024-03-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-15, accession 0001213900-26-057626.Report this figure2,804Shareholders' equity, Q1 FY2025, at 2024-06-29$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure2,883Shareholders' equity, Q2 FY2025, at 2024-09-28$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure2,939Shareholders' equity, Q3 FY2025, at 2024-12-28$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure3,031Shareholders' equity, FY2025, at 2025-03-29$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure3,116Shareholders' equity, Q1 FY2026, at 2025-06-28$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure3,187Shareholders' equity, Q2 FY2026, at 2025-09-27$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure3,261Shareholders' equity, Q3 FY2026, at 2025-12-27$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure3,361Shareholders' equity, FY2026, at 2026-03-28$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure3,462Shareholders' equity, Q1 FY2027, at 2026-06-27$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure

Cash flow

Operating cash flow$171.8m, Q1 FY2027
Share repurchases$900.0k, Q4 FY2025
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-30Q4 FY20242024-03-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q4 FY20252025-03-29Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q4 FY20262026-03-28Q1 FY20272026-06-27
Operating cash flow$m53.1Operating cash flow, Q2 FY2024, three months to 2023-09-30$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001213900-24-093524. Derived: 6-month figure less the 3-month figure.Report this figure80.4Operating cash flow, Q3 FY2024, three months to 2023-12-30$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001213900-25-008804. Derived: 9-month figure less the 6-month figure.Report this figure79.5Operating cash flow, Q4 FY2024, three months to 2024-03-30$79.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure97.4Operating cash flow, Q1 FY2025, three months to 2024-06-29$97.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure43.0Operating cash flow, Q2 FY2025, three months to 2024-09-28$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001213900-25-104623. Derived: 6-month figure less the 3-month figure.Report this figure84.0Operating cash flow, Q3 FY2025, three months to 2024-12-28$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001213900-26-012732. Derived: 9-month figure less the 6-month figure.Report this figure69.2Operating cash flow, Q4 FY2025, three months to 2025-03-29$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure120Operating cash flow, Q1 FY2026, three months to 2025-06-28$120.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure88.4Operating cash flow, Q2 FY2026, three months to 2025-09-27$88.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001213900-25-104623. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2026, three months to 2025-12-27$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001213900-26-012732. Derived: 9-month figure less the 6-month figure.Report this figure85.2Operating cash flow, Q4 FY2026, three months to 2026-03-28$85.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-15, accession 0001213900-26-057626. Derived: 12-month figure less the 9-month figure.Report this figure172Operating cash flow, Q1 FY2027, three months to 2026-06-27$171.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.2Share repurchases, Q2 FY2024, three months to 2023-09-30$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001213900-24-093524. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2024, three months to 2023-12-30$600.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001213900-25-008804. Derived: 9-month figure less the 6-month figure.Report this figure3.4Share repurchases, Q4 FY2024, three months to 2024-03-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-05-16, accession 0001213900-25-044893. Derived: 12-month figure less the 9-month figure.Report this figure8.0Share repurchases, Q1 FY2025, three months to 2024-06-29$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0001213900-24-064682.Report this figure0.4Share repurchases, Q2 FY2025, three months to 2024-09-28$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001213900-24-093524. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2024-12-28$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001213900-25-008804. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2025, three months to 2025-03-29$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-05-16, accession 0001213900-25-044893. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)31.71m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-01Q3 FY20232022-12-31Q1 FY20242023-07-01Q2 FY20242023-09-30Q3 FY20242023-12-30Q1 FY20252024-06-29Q2 FY20252024-09-28Q3 FY20252024-12-28Q1 FY20262025-06-28Q2 FY20262025-09-27Q3 FY20262025-12-27Q1 FY20272026-06-27
Diluted shares (weighted)m shares29.1Diluted shares (weighted), Q2 FY2023, three months to 2022-10-0129,093,791 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001213900-23-085332.Report this figure29.1Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3129,120,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001213900-24-011662.Report this figure29.1Diluted shares (weighted), Q1 FY2024, three months to 2023-07-0129,114,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001213900-24-064682.Report this figure29.1Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3029,138,596 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001213900-24-093524.Report this figure29.2Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3029,204,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0001213900-25-008804.Report this figure29.3Diluted shares (weighted), Q1 FY2025, three months to 2024-06-2929,294,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001213900-25-070466.Report this figure29.3Diluted shares (weighted), Q2 FY2025, three months to 2024-09-2829,336,466 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure31.2Diluted shares (weighted), Q3 FY2025, three months to 2024-12-2831,222,623 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure31.6Diluted shares (weighted), Q1 FY2026, three months to 2025-06-2831,553,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure31.6Diluted shares (weighted), Q2 FY2026, three months to 2025-09-2731,615,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001213900-25-104623.Report this figure31.6Diluted shares (weighted), Q3 FY2026, three months to 2025-12-2731,644,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001213900-26-012732.Report this figure31.7Diluted shares (weighted), Q1 FY2027, three months to 2026-06-2731,714,686 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure

Shares outstanding: 31.66mShares outstanding, period not labelled, at 2026-07-2431,659,245 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001213900-26-083879.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.