Champion Homes, Inc.
SKYNYSECIK 90896MaterialsFiscal year ends Mar 29
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-30 | Q4 FY20242024-03-30 | Q1 FY20252024-06-29 | Q2 FY20252024-09-28 | Q3 FY20252024-12-28 | Q4 FY20252025-03-29 | Q1 FY20262025-06-28 | Q2 FY20262025-09-27 | Q3 FY20262025-12-27 | Q4 FY20262026-03-28 | Q1 FY20272026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 464Revenue, Q2 FY2024, three months to 2023-09-30$464.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 559Revenue, Q3 FY2024, three months to 2023-12-30$559.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 536Revenue, Q4 FY2024, three months to 2024-03-30$536.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 628Revenue, Q1 FY2025, three months to 2024-06-29$627.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 617Revenue, Q2 FY2025, three months to 2024-09-28$616.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 645Revenue, Q3 FY2025, three months to 2024-12-28$644.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 594Revenue, Q4 FY2025, three months to 2025-03-29$593.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 701Revenue, Q1 FY2026, three months to 2025-06-28$701.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 684Revenue, Q2 FY2026, three months to 2025-09-27$684.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 657Revenue, Q3 FY2026, three months to 2025-12-27$656.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 621Revenue, Q4 FY2026, three months to 2026-03-28$621.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 710Revenue, Q1 FY2027, three months to 2026-06-27$710.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Cost of revenue | $m | 348Cost of revenue, Q2 FY2024, three months to 2023-09-30$347.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 418Cost of revenue, Q3 FY2024, three months to 2023-12-30$418.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 438Cost of revenue, Q4 FY2024, three months to 2024-03-30$438.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 464Cost of revenue, Q1 FY2025, three months to 2024-06-29$463.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 451Cost of revenue, Q2 FY2025, three months to 2024-09-28$450.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 464Cost of revenue, Q3 FY2025, three months to 2024-12-28$463.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 441Cost of revenue, Q4 FY2025, three months to 2025-03-29$441.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 511Cost of revenue, Q1 FY2026, three months to 2025-06-28$511.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 496Cost of revenue, Q2 FY2026, three months to 2025-09-27$496.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 484Cost of revenue, Q3 FY2026, three months to 2025-12-27$484.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 467Cost of revenue, Q4 FY2026, three months to 2026-03-28$466.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 531Cost of revenue, Q1 FY2027, three months to 2026-06-27$531.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Gross profit | $m | 116Gross profit, Q2 FY2024, three months to 2023-09-30$116.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 141Gross profit, Q3 FY2024, three months to 2023-12-30$141.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 98.4Gross profit, Q4 FY2024, three months to 2024-03-30$98.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 164Gross profit, Q1 FY2025, three months to 2024-06-29$164.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 166Gross profit, Q2 FY2025, three months to 2024-09-28$166.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 181Gross profit, Q3 FY2025, three months to 2024-12-28$181.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 152Gross profit, Q4 FY2025, three months to 2025-03-29$152.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 190Gross profit, Q1 FY2026, three months to 2025-06-28$189.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 188Gross profit, Q2 FY2026, three months to 2025-09-27$187.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 172Gross profit, Q3 FY2026, three months to 2025-12-27$172.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 154Gross profit, Q4 FY2026, three months to 2026-03-28$154.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 179Gross profit, Q1 FY2027, three months to 2026-06-27$179.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Selling, general and administrative | $m | 64.5Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$64.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 85.1Selling, general and administrative, Q3 FY2024, three months to 2023-12-30$85.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 90.6Selling, general and administrative, Q4 FY2024, three months to 2024-03-30$90.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 109Selling, general and administrative, Q1 FY2025, three months to 2024-06-29$108.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 99.7Selling, general and administrative, Q2 FY2025, three months to 2024-09-28$99.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 108Selling, general and administrative, Q3 FY2025, three months to 2024-12-28$108.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 110Selling, general and administrative, Q4 FY2025, three months to 2025-03-29$110.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 111Selling, general and administrative, Q1 FY2026, three months to 2025-06-28$111.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 113Selling, general and administrative, Q2 FY2026, three months to 2025-09-27$113.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 110Selling, general and administrative, Q3 FY2026, three months to 2025-12-27$109.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 118Selling, general and administrative, Q4 FY2026, three months to 2026-03-28$118.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 119Selling, general and administrative, Q1 FY2027, three months to 2026-06-27$119.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Operating income | $m | 52.0Operating income, Q2 FY2024, three months to 2023-09-30$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 56.2Operating income, Q3 FY2024, three months to 2023-12-30$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 7.8Operating income, Q4 FY2024, three months to 2024-03-30$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 55.4Operating income, Q1 FY2025, three months to 2024-06-29$55.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 66.7Operating income, Q2 FY2025, three months to 2024-09-28$66.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 72.8Operating income, Q3 FY2025, three months to 2024-12-28$72.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 42.2Operating income, Q4 FY2025, three months to 2025-03-29$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 78.5Operating income, Q1 FY2026, three months to 2025-06-28$78.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 74.8Operating income, Q2 FY2026, three months to 2025-09-27$74.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 62.5Operating income, Q3 FY2026, three months to 2025-12-27$62.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 36.0Operating income, Q4 FY2026, three months to 2026-03-28$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 60.3Operating income, Q1 FY2027, three months to 2026-06-27$60.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 14.8Income tax, Q2 FY2024, three months to 2023-09-30$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 12.8Income tax, Q3 FY2024, three months to 2023-12-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 2.3Income tax, Q4 FY2024, three months to 2024-03-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Income tax, Q1 FY2025, three months to 2024-06-29$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 15.4Income tax, Q2 FY2025, three months to 2024-09-28$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 16.7Income tax, Q3 FY2025, three months to 2024-12-28$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 7.9Income tax, Q4 FY2025, three months to 2025-03-29$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Income tax, Q1 FY2026, three months to 2025-06-28$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 18.6Income tax, Q2 FY2026, three months to 2025-09-27$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 12.4Income tax, Q3 FY2026, three months to 2025-12-27$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 8.1Income tax, Q4 FY2026, three months to 2026-03-28$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Income tax, Q1 FY2027, three months to 2026-06-27$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Net income | $m | 45.7Net income, Q2 FY2024, three months to 2023-09-30$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 47.0Net income, Q3 FY2024, three months to 2023-12-30$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 2.8Net income, Q4 FY2024, three months to 2024-03-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 45.8Net income, Q1 FY2025, three months to 2024-06-29$45.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 54.7Net income, Q2 FY2025, three months to 2024-09-28$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 61.5Net income, Q3 FY2025, three months to 2024-12-28$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 36.3Net income, Q4 FY2025, three months to 2025-03-29$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 64.7Net income, Q1 FY2026, three months to 2025-06-28$64.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 58.2Net income, Q2 FY2026, three months to 2025-09-27$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 54.3Net income, Q3 FY2026, three months to 2025-12-27$54.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 29.7Net income, Q4 FY2026, three months to 2026-03-28$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 49.2Net income, Q1 FY2027, three months to 2026-06-27$49.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Diluted EPS | $ per share | 0.79Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 0.81Diluted EPS, Q3 FY2024, three months to 2023-12-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | not reported | 0.79Diluted EPS, Q1 FY2025, three months to 2024-06-29$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 0.94Diluted EPS, Q2 FY2025, three months to 2024-09-28$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 1.06Diluted EPS, Q3 FY2025, three months to 2024-12-28$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | not reported | 1.13Diluted EPS, Q1 FY2026, three months to 2025-06-28$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 1.03Diluted EPS, Q2 FY2026, three months to 2025-09-27$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 0.97Diluted EPS, Q3 FY2026, three months to 2025-12-27$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2027, three months to 2026-06-27$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Basic EPS | $ per share | 0.80Basic EPS, Q2 FY2024, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 0.81Basic EPS, Q3 FY2024, three months to 2023-12-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | not reported | 0.79Basic EPS, Q1 FY2025, three months to 2024-06-29$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 0.95Basic EPS, Q2 FY2025, three months to 2024-09-28$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 1.07Basic EPS, Q3 FY2025, three months to 2024-12-28$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | not reported | 1.13Basic EPS, Q1 FY2026, three months to 2025-06-28$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 1.03Basic EPS, Q2 FY2026, three months to 2025-09-27$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 0.97Basic EPS, Q3 FY2026, three months to 2025-12-27$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | not reported | 0.90Basic EPS, Q1 FY2027, three months to 2026-06-27$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-30 | FY20242024-03-30 | Q1 FY20252024-06-29 | Q2 FY20252024-09-28 | Q3 FY20252024-12-28 | FY20252025-03-29 | Q1 FY20262025-06-28 | Q2 FY20262025-09-27 | Q3 FY20262025-12-27 | FY20262026-03-28 | Q1 FY20272026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 701Cash and equivalents, Q2 FY2024, at 2023-09-30$701.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057501.Report this figure | 498Cash and equivalents, Q3 FY2024, at 2023-12-30$497.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0000950170-24-011727.Report this figure | 495Cash and equivalents, FY2024, at 2024-03-30$495.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-27, accession 0000950170-25-077746.Report this figure | 549Cash and equivalents, Q1 FY2025, at 2024-06-29$548.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092813.Report this figure | 570Cash and equivalents, Q2 FY2025, at 2024-09-28$570.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 582Cash and equivalents, Q3 FY2025, at 2024-12-28$581.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 610Cash and equivalents, FY2025, at 2025-03-29$610.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-26, accession 0001193125-26-239333.Report this figure | 605Cash and equivalents, Q1 FY2026, at 2025-06-28$605.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 619Cash and equivalents, Q2 FY2026, at 2025-09-27$618.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 660Cash and equivalents, Q3 FY2026, at 2025-12-27$659.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 638Cash and equivalents, FY2026, at 2026-03-28$638.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 785Cash and equivalents, Q1 FY2027, at 2026-06-27$784.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Current assets | $m | 978Current assets, Q2 FY2024, at 2023-09-30$977.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057501.Report this figure | 870Current assets, Q3 FY2024, at 2023-12-30$870.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0000950170-24-011727.Report this figure | 918Current assets, FY2024, at 2024-03-30$918.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-27, accession 0000950170-25-077746.Report this figure | 976Current assets, Q1 FY2025, at 2024-06-29$975.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092813.Report this figure | 1,014Current assets, Q2 FY2025, at 2024-09-28$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 1,021Current assets, Q3 FY2025, at 2024-12-28$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 1,086Current assets, FY2025, at 2025-03-29$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-26, accession 0001193125-26-239333.Report this figure | 1,115Current assets, Q1 FY2026, at 2025-06-28$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 1,112Current assets, Q2 FY2026, at 2025-09-27$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 1,117Current assets, Q3 FY2026, at 2025-12-27$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 1,128Current assets, FY2026, at 2026-03-28$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 1,290Current assets, Q1 FY2027, at 2026-06-27$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Total assets | $m | 1,669Total assets, Q2 FY2024, at 2023-09-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057501.Report this figure | 1,869Total assets, Q3 FY2024, at 2023-12-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000950170-24-011727.Report this figure | 1,923Total assets, FY2024, at 2024-03-30$1.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-26, accession 0001193125-26-239333.Report this figure | 1,987Total assets, Q1 FY2025, at 2024-06-29$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 2,028Total assets, Q2 FY2025, at 2024-09-28$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 2,037Total assets, Q3 FY2025, at 2024-12-28$2.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 2,110Total assets, FY2025, at 2025-03-29$2.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-26, accession 0001193125-26-239333.Report this figure | 2,149Total assets, Q1 FY2026, at 2025-06-28$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 2,121Total assets, Q2 FY2026, at 2025-09-27$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 2,114Total assets, Q3 FY2026, at 2025-12-27$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 2,132Total assets, FY2026, at 2026-03-28$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 2,148Total assets, Q1 FY2027, at 2026-06-27$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Current liabilities | $m | 243Current liabilities, Q2 FY2024, at 2023-09-30$243.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057501.Report this figure | 339Current liabilities, Q3 FY2024, at 2023-12-30$339.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0000950170-24-011727.Report this figure | 390Current liabilities, FY2024, at 2024-03-30$389.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-27, accession 0000950170-25-077746.Report this figure | 419Current liabilities, Q1 FY2025, at 2024-06-29$418.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092813.Report this figure | 419Current liabilities, Q2 FY2025, at 2024-09-28$418.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 394Current liabilities, Q3 FY2025, at 2024-12-28$394.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 451Current liabilities, FY2025, at 2025-03-29$451.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-26, accession 0001193125-26-239333.Report this figure | 466Current liabilities, Q1 FY2026, at 2025-06-28$466.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 429Current liabilities, Q2 FY2026, at 2025-09-27$428.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 412Current liabilities, Q3 FY2026, at 2025-12-27$411.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 455Current liabilities, FY2026, at 2026-03-28$455.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 471Current liabilities, Q1 FY2027, at 2026-06-27$471.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | 12.4Long-term debt, Q2 FY2024, at 2023-09-30$12.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057501.Report this figure | 24.7Long-term debt, Q3 FY2024, at 2023-12-30$24.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0000950170-24-011727.Report this figure | 24.7Long-term debt, FY2024, at 2024-03-30$24.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-27, accession 0000950170-25-077746.Report this figure | 24.7Long-term debt, Q1 FY2025, at 2024-06-29$24.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092813.Report this figure | 24.7Long-term debt, Q2 FY2025, at 2024-09-28$24.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 24.7Long-term debt, Q3 FY2025, at 2024-12-28$24.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 24.8Long-term debt, FY2025, at 2025-03-29$24.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-26, accession 0001193125-26-239333.Report this figure | 24.1Long-term debt, Q1 FY2026, at 2025-06-28$24.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 24.0Long-term debt, Q2 FY2026, at 2025-09-27$24.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 23.8Long-term debt, Q3 FY2026, at 2025-12-27$23.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 14.4Long-term debt, FY2026, at 2026-03-28$14.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 14.4Long-term debt, Q1 FY2027, at 2026-06-27$14.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-26, accession 0001193125-26-239333.Report this figure | not reported | not reported | not reported | 9.3Current portion of debt, FY2026, at 2026-03-28$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 9.3Current portion of debt, Q1 FY2027, at 2026-06-27$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,340Shareholders' equity, Q2 FY2024, at 2023-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0000950170-24-011727.Report this figure | 1,422Shareholders' equity, Q3 FY2024, at 2023-12-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0000950170-24-011727.Report this figure | 1,422Shareholders' equity, FY2024, at 2024-03-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-27, accession 0000950170-25-077746.Report this figure | 1,451Shareholders' equity, Q1 FY2025, at 2024-06-29$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092813.Report this figure | 1,492Shareholders' equity, Q2 FY2025, at 2024-09-28$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000950170-24-118247.Report this figure | 1,528Shareholders' equity, Q3 FY2025, at 2024-12-28$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000950170-25-014483.Report this figure | 1,544Shareholders' equity, FY2025, at 2025-03-29$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-26, accession 0001193125-26-239333.Report this figure | 1,570Shareholders' equity, Q1 FY2026, at 2025-06-28$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 1,581Shareholders' equity, Q2 FY2026, at 2025-09-27$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266982.Report this figure | 1,592Shareholders' equity, Q3 FY2026, at 2025-12-27$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001193125-26-037613.Report this figure | 1,573Shareholders' equity, FY2026, at 2026-03-28$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 1,573Shareholders' equity, Q1 FY2027, at 2026-06-27$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-30 | Q4 FY20242024-03-30 | Q1 FY20252024-06-29 | Q2 FY20252024-09-28 | Q3 FY20252024-12-28 | Q4 FY20252025-03-29 | Q1 FY20262025-06-28 | Q2 FY20262025-09-27 | Q3 FY20262025-12-27 | Q4 FY20262026-03-28 | Q1 FY20272026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 54.3Operating cash flow, Q2 FY2024, three months to 2023-09-30$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000950170-24-118247. Derived: 6-month figure less the 3-month figure.Report this figure | 89.5Operating cash flow, Q3 FY2024, three months to 2023-12-30$89.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000950170-25-014483. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Operating cash flow, Q4 FY2024, three months to 2024-03-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 84.6Operating cash flow, Q1 FY2025, three months to 2024-06-29$84.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 59.8Operating cash flow, Q2 FY2025, three months to 2024-09-28$59.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266982. Derived: 6-month figure less the 3-month figure.Report this figure | 50.4Operating cash flow, Q3 FY2025, three months to 2024-12-28$50.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037613. Derived: 9-month figure less the 6-month figure.Report this figure | 46.0Operating cash flow, Q4 FY2025, three months to 2025-03-29$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 75.3Operating cash flow, Q1 FY2026, three months to 2025-06-28$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 75.9Operating cash flow, Q2 FY2026, three months to 2025-09-27$75.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266982. Derived: 6-month figure less the 3-month figure.Report this figure | 100.0Operating cash flow, Q3 FY2026, three months to 2025-12-27$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037613. Derived: 9-month figure less the 6-month figure.Report this figure | 52.7Operating cash flow, Q4 FY2026, three months to 2026-03-28$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 72.5Operating cash flow, Q1 FY2027, three months to 2026-06-27$72.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Capital expenditure | $m | 12.5Capital expenditure, Q2 FY2024, three months to 2023-09-30$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000950170-24-118247. Derived: 6-month figure less the 3-month figure.Report this figure | 18.1Capital expenditure, Q3 FY2024, three months to 2023-12-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000950170-25-014483. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Capital expenditure, Q4 FY2024, three months to 2024-03-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Capital expenditure, Q1 FY2025, three months to 2024-06-29$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 14.1Capital expenditure, Q2 FY2025, three months to 2024-09-28$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266982. Derived: 6-month figure less the 3-month figure.Report this figure | 13.1Capital expenditure, Q3 FY2025, three months to 2024-12-28$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037613. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Capital expenditure, Q4 FY2025, three months to 2025-03-29$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Capital expenditure, Q1 FY2026, three months to 2025-06-28$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 8.9Capital expenditure, Q2 FY2026, three months to 2025-09-27$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266982. Derived: 6-month figure less the 3-month figure.Report this figure | 7.1Capital expenditure, Q3 FY2026, three months to 2025-12-27$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037613. Derived: 9-month figure less the 6-month figure.Report this figure | 9.2Capital expenditure, Q4 FY2026, three months to 2026-03-28$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Capital expenditure, Q1 FY2027, three months to 2026-06-27$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000950170-24-118247. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000950170-25-014483. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Share repurchases, Q1 FY2025, three months to 2024-06-29$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104056.Report this figure | 20.0Share repurchases, Q2 FY2025, three months to 2024-09-28$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266982. Derived: 6-month figure less the 3-month figure.Report this figure | 20.0Share repurchases, Q3 FY2025, three months to 2024-12-28$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037613. Derived: 9-month figure less the 6-month figure.Report this figure | 20.0Share repurchases, Q4 FY2025, three months to 2025-03-29$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2026, three months to 2025-06-28$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure | 50.0Share repurchases, Q2 FY2026, three months to 2025-09-27$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266982. Derived: 6-month figure less the 3-month figure.Report this figure | 50.0Share repurchases, Q3 FY2026, three months to 2025-12-27$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037613. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Share repurchases, Q4 FY2026, three months to 2026-03-28$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-26, accession 0001193125-26-239333. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2027, three months to 2026-06-27$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335147.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-10-01 | Q3 FY20232022-12-31 | Q1 FY20242023-07-01 | Q2 FY20242023-09-30 | Q3 FY20242023-12-30 | Q1 FY20252024-06-29 | Q2 FY20252024-09-28 | Q3 FY20252024-12-28 | Q1 FY20262025-06-28 | Q2 FY20262025-09-27 | Q3 FY20262025-12-27 | Q1 FY20272026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 57.4 | 57.4 | 57.7 | 57.7 | 58.1 | 58.3 | 58.2 | 58.0 | 57.4 | 56.7 | 56.3 | 55.2 |
Shares outstanding: 54.28m at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.