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Sanmina Corp

SANMNasdaqCIK 897723TechnologyFiscal year ends Oct 3

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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$3.46bn, Q3 FY2026
Operating income$221.2m, Q3 FY2026
Net income$117.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m2,052Revenue, Q4 FY2023, three months to 2023-09-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure1,875Revenue, Q1 FY2024, three months to 2023-12-30$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure1,835Revenue, Q2 FY2024, three months to 2024-03-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure1,841Revenue, Q3 FY2024, three months to 2024-06-29$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure2,018Revenue, Q4 FY2024, three months to 2024-09-28$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure2,006Revenue, Q1 FY2025, three months to 2024-12-28$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure1,984Revenue, Q2 FY2025, three months to 2025-03-29$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure2,042Revenue, Q3 FY2025, three months to 2025-06-28$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure2,096Revenue, Q4 FY2025, three months to 2025-09-27$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure3,190Revenue, Q1 FY2026, three months to 2025-12-27$3.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure4,013Revenue, Q2 FY2026, three months to 2026-03-28$4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure3,464Revenue, Q3 FY2026, three months to 2026-06-27$3.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Cost of revenue$m1,879Cost of revenue, Q4 FY2023, three months to 2023-09-30$1.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure1,714Cost of revenue, Q1 FY2024, three months to 2023-12-30$1.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure1,680Cost of revenue, Q2 FY2024, three months to 2024-03-30$1.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure1,688Cost of revenue, Q3 FY2024, three months to 2024-06-29$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure1,846Cost of revenue, Q4 FY2024, three months to 2024-09-28$1.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure1,838Cost of revenue, Q1 FY2025, three months to 2024-12-28$1.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure1,808Cost of revenue, Q2 FY2025, three months to 2025-03-29$1.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure1,861Cost of revenue, Q3 FY2025, three months to 2025-06-28$1.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure1,905Cost of revenue, Q4 FY2025, three months to 2025-09-27$1.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure2,947Cost of revenue, Q1 FY2026, three months to 2025-12-27$2.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure3,659Cost of revenue, Q2 FY2026, three months to 2026-03-28$3.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure3,101Cost of revenue, Q3 FY2026, three months to 2026-06-27$3.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Gross profit$m173Gross profit, Q4 FY2023, three months to 2023-09-30$173.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure161Gross profit, Q1 FY2024, three months to 2023-12-30$160.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure155Gross profit, Q2 FY2024, three months to 2024-03-30$154.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure154Gross profit, Q3 FY2024, three months to 2024-06-29$153.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure171Gross profit, Q4 FY2024, three months to 2024-09-28$171.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure168Gross profit, Q1 FY2025, three months to 2024-12-28$167.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure176Gross profit, Q2 FY2025, three months to 2025-03-29$176.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure181Gross profit, Q3 FY2025, three months to 2025-06-28$181.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure191Gross profit, Q4 FY2025, three months to 2025-09-27$191.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure242Gross profit, Q1 FY2026, three months to 2025-12-27$242.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure354Gross profit, Q2 FY2026, three months to 2026-03-28$353.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure363Gross profit, Q3 FY2026, three months to 2026-06-27$363.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Research and development$m7.7Research and development, Q4 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure6.3Research and development, Q1 FY2024, three months to 2023-12-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure6.3Research and development, Q2 FY2024, three months to 2024-03-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure7.7Research and development, Q3 FY2024, three months to 2024-06-29$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure8.2Research and development, Q4 FY2024, three months to 2024-09-28$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure7.0Research and development, Q1 FY2025, three months to 2024-12-28$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure7.3Research and development, Q2 FY2025, three months to 2025-03-29$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure8.1Research and development, Q3 FY2025, three months to 2025-06-28$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure8.7Research and development, Q4 FY2025, three months to 2025-09-27$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure8.7Research and development, Q1 FY2026, three months to 2025-12-27$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure8.0Research and development, Q2 FY2026, three months to 2026-03-28$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure8.3Research and development, Q3 FY2026, three months to 2026-06-27$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Selling, general and administrative$m62.1Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure64.8Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$64.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure69.2Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$69.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure61.7Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$61.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure70.5Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$70.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure70.8Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$70.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure76.3Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure69.5Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$69.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure73.5Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$73.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure115Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$114.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure114Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$113.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure109Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$109.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Operating income$m99.3Operating income, Q4 FY2023, three months to 2023-09-30$99.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure87.6Operating income, Q1 FY2024, three months to 2023-12-30$87.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure76.0Operating income, Q2 FY2024, three months to 2024-03-30$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure82.4Operating income, Q3 FY2024, three months to 2024-06-29$82.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure89.6Operating income, Q4 FY2024, three months to 2024-09-28$89.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure88.6Operating income, Q1 FY2025, three months to 2024-12-28$88.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure91.6Operating income, Q2 FY2025, three months to 2025-03-29$91.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure95.9Operating income, Q3 FY2025, three months to 2025-06-28$95.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure78.5Operating income, Q4 FY2025, three months to 2025-09-27$78.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure73.6Operating income, Q1 FY2026, three months to 2025-12-27$73.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure157Operating income, Q2 FY2026, three months to 2026-03-28$157.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure221Operating income, Q3 FY2026, three months to 2026-06-27$221.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Interest expense$m8.3Interest expense, Q4 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-16, accession 0000897723-23-000028. Derived: 12-month figure less the 9-month figure.Report this figure8.4Interest expense, Q1 FY2024, three months to 2023-12-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-31, accession 0000897723-24-000009.Report this figure8.2Interest expense, Q2 FY2024, three months to 2024-03-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000897723-24-000031.Report this figure7.5Interest expense, Q3 FY2024, three months to 2024-06-29$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure5.0Interest expense, Q4 FY2024, three months to 2024-09-28$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2025, three months to 2024-12-28$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure5.0Interest expense, Q2 FY2025, three months to 2025-03-29$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure5.0Interest expense, Q3 FY2025, three months to 2025-06-28$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure5.2Interest expense, Q4 FY2025, three months to 2025-09-27$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure24.7Interest expense, Q1 FY2026, three months to 2025-12-27$24.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure32.1Interest expense, Q2 FY2026, three months to 2026-03-28$32.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure32.5Interest expense, Q3 FY2026, three months to 2026-06-27$32.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Income tax$m21.4Income tax, Q4 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure21.3Income tax, Q1 FY2024, three months to 2023-12-30$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure19.1Income tax, Q2 FY2024, three months to 2024-03-30$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure19.9Income tax, Q3 FY2024, three months to 2024-06-29$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure19.4Income tax, Q4 FY2024, three months to 2024-09-28$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure15.4Income tax, Q1 FY2025, three months to 2024-12-28$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure17.9Income tax, Q2 FY2025, three months to 2025-03-29$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure18.5Income tax, Q3 FY2025, three months to 2025-06-28$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure21.4Income tax, Q4 FY2025, three months to 2025-09-27$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2026, three months to 2025-12-27$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure33.3Income tax, Q2 FY2026, three months to 2026-03-28$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure66.4Income tax, Q3 FY2026, three months to 2026-06-27$66.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Net income$m61.8Net income, Q4 FY2023, three months to 2023-09-30$61.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure57.1Net income, Q1 FY2024, three months to 2023-12-30$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure52.5Net income, Q2 FY2024, three months to 2024-03-30$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure51.6Net income, Q3 FY2024, three months to 2024-06-29$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure61.4Net income, Q4 FY2024, three months to 2024-09-28$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure65.0Net income, Q1 FY2025, three months to 2024-12-28$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure64.2Net income, Q2 FY2025, three months to 2025-03-29$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure68.6Net income, Q3 FY2025, three months to 2025-06-28$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure48.1Net income, Q4 FY2025, three months to 2025-09-27$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure49.3Net income, Q1 FY2026, three months to 2025-12-27$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure93.6Net income, Q2 FY2026, three months to 2026-03-28$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure117Net income, Q3 FY2026, three months to 2026-06-27$117.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Diluted EPS$ per sharenot reported0.98Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure0.93Diluted EPS, Q2 FY2024, three months to 2024-03-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000897723-25-000016.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 2025-07-28, accession 0000897723-25-000031.Report this figurenot reported1.16Diluted EPS, Q1 FY2025, three months to 2024-12-28$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure1.16Diluted EPS, Q2 FY2025, three months to 2025-03-29$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure1.26Diluted EPS, Q3 FY2025, three months to 2025-06-28$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figurenot reported0.89Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure1.70Diluted EPS, Q2 FY2026, three months to 2026-03-28$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure2.12Diluted EPS, Q3 FY2026, three months to 2026-06-27$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Basic EPS$ per sharenot reported1.01Basic EPS, Q1 FY2024, three months to 2023-12-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure0.94Basic EPS, Q2 FY2024, three months to 2024-03-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure0.93Basic EPS, Q3 FY2024, three months to 2024-06-29$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figurenot reported1.20Basic EPS, Q1 FY2025, three months to 2024-12-28$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure1.18Basic EPS, Q2 FY2025, three months to 2025-03-29$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure1.28Basic EPS, Q3 FY2025, three months to 2025-06-28$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figurenot reported0.91Basic EPS, Q1 FY2026, three months to 2025-12-27$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure1.72Basic EPS, Q2 FY2026, three months to 2026-03-28$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure2.17Basic EPS, Q3 FY2026, three months to 2026-06-27$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure

Balance sheet

Cash and equivalents$1.84bn, Q3 FY2026
Long-term debt$1.96bn, Q3 FY2026
Shareholders' equity$2.76bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m668Cash and equivalents, FY2023, at 2023-09-30$667.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-27, accession 0000897723-24-000056.Report this figure632Cash and equivalents, Q1 FY2024, at 2023-12-30$631.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000897723-24-000009.Report this figure651Cash and equivalents, Q2 FY2024, at 2024-03-30$650.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000897723-24-000031.Report this figure658Cash and equivalents, Q3 FY2024, at 2024-06-29$657.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000897723-24-000046.Report this figure626Cash and equivalents, FY2024, at 2024-09-28$625.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-13, accession 0000897723-25-000042.Report this figure642Cash and equivalents, Q1 FY2025, at 2024-12-28$642.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure647Cash and equivalents, Q2 FY2025, at 2025-03-29$647.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure798Cash and equivalents, Q3 FY2025, at 2025-06-28$797.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure926Cash and equivalents, FY2025, at 2025-09-27$926.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure1,416Cash and equivalents, Q1 FY2026, at 2025-12-27$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure1,576Cash and equivalents, Q2 FY2026, at 2026-03-28$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure1,845Cash and equivalents, Q3 FY2026, at 2026-06-27$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Current assets$m3,880Current assets, FY2023, at 2023-09-30$3.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-27, accession 0000897723-24-000056.Report this figure3,630Current assets, Q1 FY2024, at 2023-12-30$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000897723-24-000009.Report this figure3,697Current assets, Q2 FY2024, at 2024-03-30$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000897723-24-000031.Report this figure3,693Current assets, Q3 FY2024, at 2024-06-29$3.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000897723-24-000046.Report this figure3,870Current assets, FY2024, at 2024-09-28$3.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-13, accession 0000897723-25-000042.Report this figure3,876Current assets, Q1 FY2025, at 2024-12-28$3.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure4,067Current assets, Q2 FY2025, at 2025-03-29$4.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure4,302Current assets, Q3 FY2025, at 2025-06-28$4.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure4,865Current assets, FY2025, at 2025-09-27$4.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure7,853Current assets, Q1 FY2026, at 2025-12-27$7.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure7,611Current assets, Q2 FY2026, at 2026-03-28$7.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure7,828Current assets, Q3 FY2026, at 2026-06-27$7.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Total assets$m4,874Total assets, FY2023, at 2023-09-30$4.87bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-27, accession 0000897723-24-000056.Report this figure4,617Total assets, Q1 FY2024, at 2023-12-30$4.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000897723-24-000009.Report this figure4,686Total assets, Q2 FY2024, at 2024-03-30$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000897723-24-000031.Report this figure4,664Total assets, Q3 FY2024, at 2024-06-29$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000897723-24-000046.Report this figure4,823Total assets, FY2024, at 2024-09-28$4.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-13, accession 0000897723-25-000042.Report this figure4,812Total assets, Q1 FY2025, at 2024-12-28$4.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure4,967Total assets, Q2 FY2025, at 2025-03-29$4.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure5,222Total assets, Q3 FY2025, at 2025-06-28$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure5,858Total assets, FY2025, at 2025-09-27$5.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure9,801Total assets, Q1 FY2026, at 2025-12-27$9.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure9,669Total assets, Q2 FY2026, at 2026-03-28$9.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure9,740Total assets, Q3 FY2026, at 2026-06-27$9.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Current liabilities$m2,033Current liabilities, FY2023, at 2023-09-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-27, accession 0000897723-24-000056.Report this figure1,822Current liabilities, Q1 FY2024, at 2023-12-30$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000897723-24-000009.Report this figure1,848Current liabilities, Q2 FY2024, at 2024-03-30$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000897723-24-000031.Report this figure1,822Current liabilities, Q3 FY2024, at 2024-06-29$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000897723-24-000046.Report this figure1,941Current liabilities, FY2024, at 2024-09-28$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-13, accession 0000897723-25-000042.Report this figure1,883Current liabilities, Q1 FY2025, at 2024-12-28$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure2,073Current liabilities, Q2 FY2025, at 2025-03-29$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure2,248Current liabilities, Q3 FY2025, at 2025-06-28$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure2,822Current liabilities, FY2025, at 2025-09-27$2.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure4,615Current liabilities, Q1 FY2026, at 2025-12-27$4.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure4,442Current liabilities, Q2 FY2026, at 2026-03-28$4.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure4,397Current liabilities, Q3 FY2026, at 2026-06-27$4.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Long-term debt$m312Long-term debt, FY2023, at 2023-09-30$312.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-27, accession 0000897723-24-000056.Report this figure308Long-term debt, Q1 FY2024, at 2023-12-30$308.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0000897723-24-000009.Report this figure304Long-term debt, Q2 FY2024, at 2024-03-30$303.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000897723-24-000031.Report this figure300Long-term debt, Q3 FY2024, at 2024-06-29$299.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000897723-24-000046.Report this figure300Long-term debt, FY2024, at 2024-09-28$299.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-13, accession 0000897723-25-000042.Report this figure296Long-term debt, Q1 FY2025, at 2024-12-28$295.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure291Long-term debt, Q2 FY2025, at 2025-03-29$291.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure287Long-term debt, Q3 FY2025, at 2025-06-28$287.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure283Long-term debt, FY2025, at 2025-09-27$283.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure1,999Long-term debt, Q1 FY2026, at 2025-12-27$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure2,000Long-term debt, Q2 FY2026, at 2026-03-28$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure1,957Long-term debt, Q3 FY2026, at 2026-06-27$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Current portion of debt$m25.9Current portion of debt, FY2023, at 2023-09-30$25.9m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-11-27, accession 0000897723-24-000056.Report this figure17.5Current portion of debt, Q1 FY2024, at 2023-12-30$17.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-31, accession 0000897723-24-000009.Report this figure17.5Current portion of debt, Q2 FY2024, at 2024-03-30$17.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0000897723-24-000031.Report this figure17.5Current portion of debt, Q3 FY2024, at 2024-06-29$17.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000897723-24-000046.Report this figure17.5Current portion of debt, FY2024, at 2024-09-28$17.5m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-11-13, accession 0000897723-25-000042.Report this figure17.5Current portion of debt, Q1 FY2025, at 2024-12-28$17.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure17.5Current portion of debt, Q2 FY2025, at 2025-03-29$17.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure17.5Current portion of debt, Q3 FY2025, at 2025-06-28$17.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure17.5Current portion of debt, FY2025, at 2025-09-27$17.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure172Current portion of debt, Q1 FY2026, at 2025-12-27$172.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure172Current portion of debt, Q2 FY2026, at 2026-03-28$172.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure215Current portion of debt, Q3 FY2026, at 2026-06-27$215.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,319Shareholders' equity, FY2023, at 2023-09-30$2.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-11-13, accession 0000897723-25-000042.Report this figure2,273Shareholders' equity, Q1 FY2024, at 2023-12-30$2.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure2,327Shareholders' equity, Q2 FY2024, at 2024-03-30$2.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure2,341Shareholders' equity, Q3 FY2024, at 2024-06-29$2.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure2,362Shareholders' equity, FY2024, at 2024-09-28$2.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-11-13, accession 0000897723-25-000042.Report this figure2,421Shareholders' equity, Q1 FY2025, at 2024-12-28$2.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure2,396Shareholders' equity, Q2 FY2025, at 2025-03-29$2.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure2,475Shareholders' equity, Q3 FY2025, at 2025-06-28$2.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure2,539Shareholders' equity, FY2025, at 2025-09-27$2.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure2,661Shareholders' equity, Q1 FY2026, at 2025-12-27$2.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure2,612Shareholders' equity, Q2 FY2026, at 2026-03-28$2.61bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure2,760Shareholders' equity, Q3 FY2026, at 2026-06-27$2.76bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure

Cash flow

Operating cash flow$124.5m, Q3 FY2026
Capital expenditure$100.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m76.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure126Operating cash flow, Q1 FY2024, three months to 2023-12-30$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure72.3Operating cash flow, Q2 FY2024, three months to 2024-03-30$72.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000897723-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure90.0Operating cash flow, Q3 FY2024, three months to 2024-06-29$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000897723-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure51.9Operating cash flow, Q4 FY2024, three months to 2024-09-28$51.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure63.9Operating cash flow, Q1 FY2025, three months to 2024-12-28$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure157Operating cash flow, Q2 FY2025, three months to 2025-03-29$156.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000897723-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure201Operating cash flow, Q3 FY2025, three months to 2025-06-28$200.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000897723-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure199Operating cash flow, Q4 FY2025, three months to 2025-09-27$199.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure179Operating cash flow, Q1 FY2026, three months to 2025-12-27$178.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure399Operating cash flow, Q2 FY2026, three months to 2026-03-28$398.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000897723-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure124Operating cash flow, Q3 FY2026, three months to 2026-06-27$124.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000897723-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m39.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$39.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure34.2Capital expenditure, Q1 FY2024, three months to 2023-12-30$34.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure29.6Capital expenditure, Q2 FY2024, three months to 2024-03-30$29.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0000897723-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure24.4Capital expenditure, Q3 FY2024, three months to 2024-06-29$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0000897723-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2024, three months to 2024-09-28$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure17.1Capital expenditure, Q1 FY2025, three months to 2024-12-28$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure30.7Capital expenditure, Q2 FY2025, three months to 2025-03-29$30.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0000897723-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure37.1Capital expenditure, Q3 FY2025, three months to 2025-06-28$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0000897723-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure62.5Capital expenditure, Q4 FY2025, three months to 2025-09-27$62.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0000897723-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure86.8Capital expenditure, Q1 FY2026, three months to 2025-12-27$86.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure56.7Capital expenditure, Q2 FY2026, three months to 2026-03-28$56.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0000897723-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure101Capital expenditure, Q3 FY2026, three months to 2026-06-27$100.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0000897723-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)55.13m, 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 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)m shares59.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3159,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0000897723-24-000009.Report this figure59.8Diluted shares (weighted), Q2 FY2023, three months to 2023-04-0159,819,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000897723-24-000031.Report this figure59.6Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0159,592,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000897723-24-000046.Report this figure58.2Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3058,240,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-28, accession 0000897723-25-000007.Report this figure56.7Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3056,669,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000897723-25-000016.Report this figure56.7Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2956,711,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0000897723-25-000031.Report this figure55.9Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2855,853,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure55.5Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2955,511,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure54.5Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2854,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure55.5Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2755,519,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-26, accession 0000897723-26-000015.Report this figure55.1Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2855,108,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0000897723-26-000025.Report this figure55.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2755,133,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure

Shares outstanding: 53.60mShares outstanding, period not labelled, at 2026-07-2053,597,356 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-27, accession 0000897723-26-000037.Report this figure at Jul 20, 2026, from the cover of the 10-Q filed Jul 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.