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Scotts Miracle-Gro Co

SMGNYSECIK 825542MaterialsFiscal year ends Sep 30

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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$1.17bn, Q3 FY2026
Operating income$169.6m, Q3 FY2026
Net income$112.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-30Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-30Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m375Revenue, Q4 FY2023, three months to 2023-09-30$374.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure410Revenue, Q1 FY2024, three months to 2023-12-30$410.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure1,525Revenue, Q2 FY2024, three months to 2024-03-30$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure1,202Revenue, Q3 FY2024, three months to 2024-06-29$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure415Revenue, Q4 FY2024, three months to 2024-09-30$414.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure367Revenue, Q1 FY2025, three months to 2024-12-28$366.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure1,390Revenue, Q2 FY2025, three months to 2025-03-29$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure1,159Revenue, Q3 FY2025, three months to 2025-06-28$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure497Revenue, Q4 FY2025, three months to 2025-09-30$497.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure354Revenue, Q1 FY2026, three months to 2025-12-27$354.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure1,460Revenue, Q2 FY2026, three months to 2026-03-28$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure1,172Revenue, Q3 FY2026, three months to 2026-06-27$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Cost of revenue$m408Cost of revenue, Q4 FY2023, three months to 2023-09-30$407.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure354Cost of revenue, Q1 FY2024, three months to 2023-12-30$354.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure987Cost of revenue, Q2 FY2024, three months to 2024-03-30$986.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure851Cost of revenue, Q3 FY2024, three months to 2024-06-29$850.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure427Cost of revenue, Q4 FY2024, three months to 2024-09-30$427.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure277Cost of revenue, Q1 FY2025, three months to 2024-12-28$276.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure842Cost of revenue, Q2 FY2025, three months to 2025-03-29$842.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure785Cost of revenue, Q3 FY2025, three months to 2025-06-28$784.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure445Cost of revenue, Q4 FY2025, three months to 2025-09-30$444.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure264Cost of revenue, Q1 FY2026, three months to 2025-12-27$264.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure849Cost of revenue, Q2 FY2026, three months to 2026-03-28$849.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure805Cost of revenue, Q3 FY2026, three months to 2026-06-27$805.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Gross profit$m(57.0)Gross profit, Q4 FY2023, three months to 2023-09-30−$57.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure62.2Gross profit, Q1 FY2024, three months to 2023-12-30$62.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure464Gross profit, Q2 FY2024, three months to 2024-03-30$463.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure354Gross profit, Q3 FY2024, three months to 2024-06-29$354.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure(29.5)Gross profit, Q4 FY2024, three months to 2024-09-30−$29.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure88.5Gross profit, Q1 FY2025, three months to 2024-12-28$88.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure542Gross profit, Q2 FY2025, three months to 2025-03-29$542.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure373Gross profit, Q3 FY2025, three months to 2025-06-28$372.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure40.9Gross profit, Q4 FY2025, three months to 2025-09-30$40.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure88.7Gross profit, Q1 FY2026, three months to 2025-12-27$88.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure611Gross profit, Q2 FY2026, three months to 2026-03-28$610.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure366Gross profit, Q3 FY2026, three months to 2026-06-27$365.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Selling, general and administrative$m108Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure115Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$114.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure179Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$178.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure148Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$147.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure118Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$117.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure114Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$113.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure178Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$177.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure145Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$144.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure167Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$167.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure106Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$106.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure199Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$199.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure146Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$145.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Operating income$m(416)Operating income, Q4 FY2023, three months to 2023-09-30−$416.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(47.3)Operating income, Q1 FY2024, three months to 2023-12-30−$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure272Operating income, Q2 FY2024, three months to 2024-03-30$272.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure200Operating income, Q3 FY2024, three months to 2024-06-29$200.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure(216)Operating income, Q4 FY2024, three months to 2024-09-30−$216.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(45.8)Operating income, Q1 FY2025, three months to 2024-12-28−$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure350Operating income, Q2 FY2025, three months to 2025-03-29$349.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure222Operating income, Q3 FY2025, three months to 2025-06-28$221.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(167)Operating income, Q4 FY2025, three months to 2025-09-30−$167.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating income, Q1 FY2026, three months to 2025-12-27−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure402Operating income, Q2 FY2026, three months to 2026-03-28$401.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure170Operating income, Q3 FY2026, three months to 2026-06-27$169.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Interest expense$m40.0Interest expense, Q4 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure42.8Interest expense, Q1 FY2024, three months to 2023-12-30$42.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure44.1Interest expense, Q2 FY2024, three months to 2024-03-30$44.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure38.8Interest expense, Q3 FY2024, three months to 2024-06-29$38.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure33.2Interest expense, Q4 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure33.9Interest expense, Q1 FY2025, three months to 2024-12-28$33.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure36.6Interest expense, Q2 FY2025, three months to 2025-03-29$36.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure31.8Interest expense, Q3 FY2025, three months to 2025-06-28$31.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure26.6Interest expense, Q4 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure27.2Interest expense, Q1 FY2026, three months to 2025-12-27$27.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure31.3Interest expense, Q2 FY2026, three months to 2026-03-28$31.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure28.0Interest expense, Q3 FY2026, three months to 2026-06-27$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Income tax$m(92.2)Income tax, Q4 FY2023, three months to 2023-09-30−$92.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(33.7)Income tax, Q1 FY2024, three months to 2023-12-30−$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure62.3Income tax, Q2 FY2024, three months to 2024-03-30$62.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure50.9Income tax, Q3 FY2024, three months to 2024-06-29$50.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure(68.2)Income tax, Q4 FY2024, three months to 2024-09-30−$68.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(24.8)Income tax, Q1 FY2025, three months to 2024-12-28−$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure85.3Income tax, Q2 FY2025, three months to 2025-03-29$85.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure59.3Income tax, Q3 FY2025, three months to 2025-06-28$59.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(43.2)Income tax, Q4 FY2025, three months to 2025-09-30−$43.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Income tax, Q1 FY2026, three months to 2025-12-27−$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure102Income tax, Q2 FY2026, three months to 2026-03-28$101.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure51.6Income tax, Q3 FY2026, three months to 2026-06-27$51.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Net income$m(468)Net income, Q4 FY2023, three months to 2023-09-30−$468.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(80.5)Net income, Q1 FY2024, three months to 2023-12-30−$80.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure158Net income, Q2 FY2024, three months to 2024-03-30$157.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure132Net income, Q3 FY2024, three months to 2024-06-29$132.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure(244)Net income, Q4 FY2024, three months to 2024-09-30−$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(69.5)Net income, Q1 FY2025, three months to 2024-12-28−$69.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure218Net income, Q2 FY2025, three months to 2025-03-29$217.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure149Net income, Q3 FY2025, three months to 2025-06-28$149.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(152)Net income, Q4 FY2025, three months to 2025-09-30−$151.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(125)Net income, Q1 FY2026, three months to 2025-12-27−$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure239Net income, Q2 FY2026, three months to 2026-03-28$238.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure112Net income, Q3 FY2026, three months to 2026-06-27$112.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Diluted EPS$ per sharenot reported(1.42)Diluted EPS, Q1 FY2024, three months to 2023-12-30−$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure2.74Diluted EPS, Q2 FY2024, three months to 2024-03-30$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure2.28Diluted EPS, Q3 FY2024, three months to 2024-06-29$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figurenot reported(1.21)Diluted EPS, Q1 FY2025, three months to 2024-12-28−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure3.72Diluted EPS, Q2 FY2025, three months to 2025-03-29$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure2.54Diluted EPS, Q3 FY2025, three months to 2025-06-28$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figurenot reported(2.16)Diluted EPS, Q1 FY2026, three months to 2025-12-27−$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure4.04Diluted EPS, Q2 FY2026, three months to 2026-03-28$4.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure1.90Diluted EPS, Q3 FY2026, three months to 2026-06-27$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Basic EPS$ per sharenot reported(1.42)Basic EPS, Q1 FY2024, three months to 2023-12-30−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure2.77Basic EPS, Q2 FY2024, three months to 2024-03-30$2.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure2.33Basic EPS, Q3 FY2024, three months to 2024-06-29$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figurenot reported(1.21)Basic EPS, Q1 FY2025, three months to 2024-12-28−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure3.78Basic EPS, Q2 FY2025, three months to 2025-03-29$3.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure2.58Basic EPS, Q3 FY2025, three months to 2025-06-28$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figurenot reported(2.16)Basic EPS, Q1 FY2026, three months to 2025-12-27−$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure4.11Basic EPS, Q2 FY2026, three months to 2026-03-28$4.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure1.93Basic EPS, Q3 FY2026, three months to 2026-06-27$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure

Balance sheet

Cash and equivalents$27.7m, Q3 FY2026
Long-term debt$1.84bn, Q3 FY2026
Shareholders' equity−$208.7m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-30Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-30Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m31.9Cash and equivalents, FY2023, at 2023-09-30$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-26, accession 0001546380-24-000043.Report this figure10.4Cash and equivalents, Q1 FY2024, at 2023-12-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure65.1Cash and equivalents, Q2 FY2024, at 2024-03-30$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure280Cash and equivalents, Q3 FY2024, at 2024-06-29$279.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure71.6Cash and equivalents, FY2024, at 2024-09-30$71.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0000825542-25-000022.Report this figure5.7Cash and equivalents, Q1 FY2025, at 2024-12-28$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure8.7Cash and equivalents, Q2 FY2025, at 2025-03-29$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure39.6Cash and equivalents, Q3 FY2025, at 2025-06-28$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure32.8Cash and equivalents, FY2025, at 2025-09-30$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure8.3Cash and equivalents, Q1 FY2026, at 2025-12-27$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure6.2Cash and equivalents, Q2 FY2026, at 2026-03-28$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure27.7Cash and equivalents, Q3 FY2026, at 2026-06-27$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Current assets$m1,398Current assets, FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-26, accession 0001546380-24-000043.Report this figure1,681Current assets, Q1 FY2024, at 2023-12-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure1,935Current assets, Q2 FY2024, at 2024-03-30$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure1,538Current assets, Q3 FY2024, at 2024-06-29$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure980Current assets, FY2024, at 2024-09-30$980.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0000825542-25-000022.Report this figure1,285Current assets, Q1 FY2025, at 2024-12-28$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure1,729Current assets, Q2 FY2025, at 2025-03-29$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure1,283Current assets, Q3 FY2025, at 2025-06-28$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure940Current assets, FY2025, at 2025-09-30$940.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure1,257Current assets, Q1 FY2026, at 2025-12-27$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure1,622Current assets, Q2 FY2026, at 2026-03-28$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure1,349Current assets, Q3 FY2026, at 2026-06-27$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Total assets$m3,414Total assets, FY2023, at 2023-09-30$3.41bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-26, accession 0001546380-24-000043.Report this figure3,716Total assets, Q1 FY2024, at 2023-12-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure3,924Total assets, Q2 FY2024, at 2024-03-30$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure3,489Total assets, Q3 FY2024, at 2024-06-29$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure2,872Total assets, FY2024, at 2024-09-30$2.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0000825542-25-000022.Report this figure3,170Total assets, Q1 FY2025, at 2024-12-28$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure3,537Total assets, Q2 FY2025, at 2025-03-29$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure3,091Total assets, Q3 FY2025, at 2025-06-28$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure2,742Total assets, FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure3,034Total assets, Q1 FY2026, at 2025-12-27$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure3,412Total assets, Q2 FY2026, at 2026-03-28$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure3,167Total assets, Q3 FY2026, at 2026-06-27$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Current liabilities$m774Current liabilities, FY2023, at 2023-09-30$773.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-26, accession 0001546380-24-000043.Report this figure764Current liabilities, Q1 FY2024, at 2023-12-30$764.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure1,060Current liabilities, Q2 FY2024, at 2024-03-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure854Current liabilities, Q3 FY2024, at 2024-06-29$854.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure750Current liabilities, FY2024, at 2024-09-30$750.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0000825542-25-000022.Report this figure684Current liabilities, Q1 FY2025, at 2024-12-28$683.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure1,013Current liabilities, Q2 FY2025, at 2025-03-29$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure799Current liabilities, Q3 FY2025, at 2025-06-28$798.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure740Current liabilities, FY2025, at 2025-09-30$739.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure932Current liabilities, Q1 FY2026, at 2025-12-27$932.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure1,276Current liabilities, Q2 FY2026, at 2026-03-28$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure1,111Current liabilities, Q3 FY2026, at 2026-06-27$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Total liabilities$m3,681Total liabilities, FY2023, at 2023-09-30$3.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-26, accession 0001546380-24-000043.Report this figure4,102Total liabilities, Q1 FY2024, at 2023-12-30$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure4,175Total liabilities, Q2 FY2024, at 2024-03-30$4.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure3,636Total liabilities, Q3 FY2024, at 2024-06-29$3.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure3,263Total liabilities, FY2024, at 2024-09-30$3.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0000825542-25-000022.Report this figure3,650Total liabilities, Q1 FY2025, at 2024-12-28$3.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure3,827Total liabilities, Q2 FY2025, at 2025-03-29$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure3,262Total liabilities, Q3 FY2025, at 2025-06-28$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure3,100Total liabilities, FY2025, at 2025-09-30$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure3,535Total liabilities, Q1 FY2026, at 2025-12-27$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure3,699Total liabilities, Q2 FY2026, at 2026-03-28$3.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure3,376Total liabilities, Q3 FY2026, at 2026-06-27$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Long-term debt$m2,557Long-term debt, FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-26, accession 0001546380-24-000043.Report this figure2,969Long-term debt, Q1 FY2024, at 2023-12-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure2,761Long-term debt, Q2 FY2024, at 2024-03-30$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure2,436Long-term debt, Q3 FY2024, at 2024-06-29$2.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure2,174Long-term debt, FY2024, at 2024-09-30$2.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-25, accession 0000825542-25-000022.Report this figure2,637Long-term debt, Q1 FY2025, at 2024-12-28$2.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure2,493Long-term debt, Q2 FY2025, at 2025-03-29$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure2,136Long-term debt, Q3 FY2025, at 2025-06-28$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure2,049Long-term debt, FY2025, at 2025-09-30$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure2,250Long-term debt, Q1 FY2026, at 2025-12-27$2.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure2,068Long-term debt, Q2 FY2026, at 2026-03-28$2.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure1,836Long-term debt, Q3 FY2026, at 2026-06-27$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Current portion of debt$m52.3Current portion of debt, FY2023, at 2023-09-30$52.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-26, accession 0001546380-24-000043.Report this figure54.5Current portion of debt, Q1 FY2024, at 2023-12-30$54.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure57.8Current portion of debt, Q2 FY2024, at 2024-03-30$57.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure52.9Current portion of debt, Q3 FY2024, at 2024-06-29$52.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure52.6Current portion of debt, FY2024, at 2024-09-30$52.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-25, accession 0000825542-25-000022.Report this figure54.6Current portion of debt, Q1 FY2025, at 2024-12-28$54.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure54.6Current portion of debt, Q2 FY2025, at 2025-03-29$54.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure52.1Current portion of debt, Q3 FY2025, at 2025-06-28$52.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure57.2Current portion of debt, FY2025, at 2025-09-30$57.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure278Current portion of debt, Q1 FY2026, at 2025-12-27$278.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure279Current portion of debt, Q2 FY2026, at 2026-03-28$279.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure277Current portion of debt, Q3 FY2026, at 2026-06-27$277.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure
Shareholders' equity$m(267)Shareholders' equity, FY2023, at 2023-09-30−$267.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure(385)Shareholders' equity, Q1 FY2024, at 2023-12-30−$385.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure(251)Shareholders' equity, Q2 FY2024, at 2024-03-30−$250.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure(146)Shareholders' equity, Q3 FY2024, at 2024-06-29−$146.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure(391)Shareholders' equity, FY2024, at 2024-09-30−$390.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(480)Shareholders' equity, Q1 FY2025, at 2024-12-28−$479.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(290)Shareholders' equity, Q2 FY2025, at 2025-03-29−$290.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(171)Shareholders' equity, Q3 FY2025, at 2025-06-28−$170.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(358)Shareholders' equity, FY2025, at 2025-09-30−$357.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(501)Shareholders' equity, Q1 FY2026, at 2025-12-27−$500.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(287)Shareholders' equity, Q2 FY2026, at 2026-03-28−$286.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure(209)Shareholders' equity, Q3 FY2026, at 2026-06-27−$208.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure

Cash flow

Operating cash flow$345.6m, Q3 FY2026
Capital expenditure$24.5m, Q3 FY2026
Share repurchases$500.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-30Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-30Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m535Operating cash flow, Q4 FY2023, three months to 2023-09-30$535.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(343)Operating cash flow, Q1 FY2024, three months to 2023-12-30−$343.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure304Operating cash flow, Q2 FY2024, three months to 2024-03-30$304.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001546380-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure588Operating cash flow, Q3 FY2024, three months to 2024-06-29$588.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001546380-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure119Operating cash flow, Q4 FY2024, three months to 2024-09-30$118.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(445)Operating cash flow, Q1 FY2025, three months to 2024-12-28−$445.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure188Operating cash flow, Q2 FY2025, three months to 2025-03-29$188.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000825542-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure454Operating cash flow, Q3 FY2025, three months to 2025-06-28$454.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000825542-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure174Operating cash flow, Q4 FY2025, three months to 2025-09-30$174.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(370)Operating cash flow, Q1 FY2026, three months to 2025-12-27−$370.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure220Operating cash flow, Q2 FY2026, three months to 2026-03-28$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000825542-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure346Operating cash flow, Q3 FY2026, three months to 2026-06-27$345.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000825542-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m19.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure37.9Capital expenditure, Q1 FY2024, three months to 2023-12-30$37.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure16.3Capital expenditure, Q2 FY2024, three months to 2024-03-30$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001546380-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure13.2Capital expenditure, Q3 FY2024, three months to 2024-06-29$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001546380-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure16.6Capital expenditure, Q4 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure29.3Capital expenditure, Q1 FY2025, three months to 2024-12-28$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure8.3Capital expenditure, Q2 FY2025, three months to 2025-03-29$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000825542-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure16.9Capital expenditure, Q3 FY2025, three months to 2025-06-28$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000825542-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure42.9Capital expenditure, Q4 FY2025, three months to 2025-09-30$42.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, Q1 FY2026, three months to 2025-12-27$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure18.6Capital expenditure, Q2 FY2026, three months to 2026-03-28$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000825542-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure24.5Capital expenditure, Q3 FY2026, three months to 2026-06-27$24.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000825542-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m37.1Dividends paid, Q4 FY2023, three months to 2023-09-30$37.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure37.4Dividends paid, Q1 FY2024, three months to 2023-12-30$37.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure38.8Dividends paid, Q2 FY2024, three months to 2024-03-30$38.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001546380-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure37.5Dividends paid, Q3 FY2024, three months to 2024-06-29$37.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001546380-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure37.6Dividends paid, Q4 FY2024, three months to 2024-09-30$37.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure39.2Dividends paid, Q1 FY2025, three months to 2024-12-28$39.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure38.8Dividends paid, Q2 FY2025, three months to 2025-03-29$38.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000825542-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure38.2Dividends paid, Q3 FY2025, three months to 2025-06-28$38.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000825542-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure38.1Dividends paid, Q4 FY2025, three months to 2025-09-30$38.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure38.3Dividends paid, Q1 FY2026, three months to 2025-12-27$38.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure39.5Dividends paid, Q2 FY2026, three months to 2026-03-28$39.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000825542-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure38.5Dividends paid, Q3 FY2026, three months to 2026-06-27$38.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000825542-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.1Share repurchases, Q1 FY2024, three months to 2023-12-30$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure1.8Share repurchases, Q2 FY2024, three months to 2024-03-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001546380-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-06-29$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001546380-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure15.6Share repurchases, Q1 FY2025, three months to 2024-12-28$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure2.7Share repurchases, Q2 FY2025, three months to 2025-03-29$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000825542-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-06-28$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000825542-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000825542-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure8.3Share repurchases, Q1 FY2026, three months to 2025-12-27$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure3.3Share repurchases, Q2 FY2026, three months to 2026-03-28$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000825542-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2026, three months to 2026-06-27$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000825542-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)59.20m, 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 shares55.5Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3155,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001546380-24-000007.Report this figure56.5Diluted shares (weighted), Q2 FY2023, three months to 2023-04-0156,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001546380-24-000025.Report this figure56.6Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0156,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001546380-24-000035.Report this figure56.7Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3056,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001546380-25-000006.Report this figure57.4Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3057,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001546380-25-000014.Report this figure58.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2958,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001546380-25-000024.Report this figure57.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2857,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure58.4Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2958,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure58.6Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2858,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure57.9Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2757,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0000825542-26-000008.Report this figure59.1Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2859,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000825542-26-000024.Report this figure59.2Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2759,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure

Shares outstanding: 58.22mShares outstanding, period not labelled, at 2026-07-3158,220,274 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000825542-26-000041.Report this figure at Jul 31, 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, 15:25 ET. Listed shows no prices and gives no investment advice.