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Sonos Inc

SONONasdaqCIK 1314727TechnologyFiscal year ends Oct 3

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

Income statement

Revenue$375.3m, Q3 FY2026
Operating income$31.5m, Q3 FY2026
Net income$29.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m305Revenue, Q4 FY2023, three months to 2023-09-30$305.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-11-20, accession 0000950170-23-065135.Report this figure613Revenue, Q1 FY2024, three months to 2023-12-30$612.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure253Revenue, Q2 FY2024, three months to 2024-03-30$252.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure397Revenue, Q3 FY2024, three months to 2024-06-29$397.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure255Revenue, Q4 FY2024, three months to 2024-09-28$255.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure551Revenue, Q1 FY2025, three months to 2024-12-28$550.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure260Revenue, Q2 FY2025, three months to 2025-03-29$259.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure345Revenue, Q3 FY2025, three months to 2025-06-28$344.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure288Revenue, Q4 FY2025, three months to 2025-09-27$287.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure546Revenue, Q1 FY2026, three months to 2025-12-27$545.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure282Revenue, Q2 FY2026, three months to 2026-03-28$281.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure375Revenue, Q3 FY2026, three months to 2026-06-27$375.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Cost of revenue$m177Cost of revenue, Q4 FY2023, three months to 2023-09-30$177.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure330Cost of revenue, Q1 FY2024, three months to 2023-12-30$330.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure141Cost of revenue, Q2 FY2024, three months to 2024-03-30$140.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure206Cost of revenue, Q3 FY2024, three months to 2024-06-29$205.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure152Cost of revenue, Q4 FY2024, three months to 2024-09-28$152.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure309Cost of revenue, Q1 FY2025, three months to 2024-12-28$309.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure146Cost of revenue, Q2 FY2025, three months to 2025-03-29$146.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure195Cost of revenue, Q3 FY2025, three months to 2025-06-28$195.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure162Cost of revenue, Q4 FY2025, three months to 2025-09-27$162.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure292Cost of revenue, Q1 FY2026, three months to 2025-12-27$292.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure157Cost of revenue, Q2 FY2026, three months to 2026-03-28$156.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure186Cost of revenue, Q3 FY2026, three months to 2026-06-27$185.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Gross profit$m128Gross profit, Q4 FY2023, three months to 2023-09-30$128.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-11-20, accession 0000950170-23-065135.Report this figure283Gross profit, Q1 FY2024, three months to 2023-12-30$282.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure112Gross profit, Q2 FY2024, three months to 2024-03-30$112.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure192Gross profit, Q3 FY2024, three months to 2024-06-29$191.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure103Gross profit, Q4 FY2024, three months to 2024-09-28$103.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure241Gross profit, Q1 FY2025, three months to 2024-12-28$241.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure114Gross profit, Q2 FY2025, three months to 2025-03-29$113.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure150Gross profit, Q3 FY2025, three months to 2025-06-28$149.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure126Gross profit, Q4 FY2025, three months to 2025-09-27$125.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure253Gross profit, Q1 FY2026, three months to 2025-12-27$253.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure125Gross profit, Q2 FY2026, three months to 2026-03-28$124.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure189Gross profit, Q3 FY2026, three months to 2026-06-27$189.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Research and development$m65.5Research and development, Q4 FY2023, three months to 2023-09-30$65.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure79.2Research and development, Q1 FY2024, three months to 2023-12-30$79.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure80.3Research and development, Q2 FY2024, three months to 2024-03-30$80.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure74.2Research and development, Q3 FY2024, three months to 2024-06-29$74.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure70.8Research and development, Q4 FY2024, three months to 2024-09-28$70.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure80.8Research and development, Q1 FY2025, three months to 2024-12-28$80.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure77.4Research and development, Q2 FY2025, three months to 2025-03-29$77.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure59.8Research and development, Q3 FY2025, three months to 2025-06-28$59.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure62.0Research and development, Q4 FY2025, three months to 2025-09-27$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure59.8Research and development, Q1 FY2026, three months to 2025-12-27$59.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure64.1Research and development, Q2 FY2026, three months to 2026-03-28$64.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure67.9Research and development, Q3 FY2026, three months to 2026-06-27$67.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Operating income$m(28.4)Operating income, Q4 FY2023, three months to 2023-09-30−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure79.7Operating income, Q1 FY2024, three months to 2023-12-30$79.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure(71.0)Operating income, Q2 FY2024, three months to 2024-03-30−$71.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure12.6Operating income, Q3 FY2024, three months to 2024-06-29$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure(69.4)Operating income, Q4 FY2024, three months to 2024-09-28−$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure48.1Operating income, Q1 FY2025, three months to 2024-12-28$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(61.2)Operating income, Q2 FY2025, three months to 2025-03-29−$61.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure(2.9)Operating income, Q3 FY2025, three months to 2025-06-28−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure(34.4)Operating income, Q4 FY2025, three months to 2025-09-27−$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure100Operating income, Q1 FY2026, three months to 2025-12-27$100.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(31.6)Operating income, Q2 FY2026, three months to 2026-03-28−$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure31.5Operating income, Q3 FY2026, three months to 2026-06-27$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Interest expense$m0.1Interest expense, Q4 FY2023, three months to 2023-09-30$148.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-20, accession 0000950170-23-065135. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2023-12-30$105.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0000950170-24-011840.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-03-30$122.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001314727-24-000009.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-06-29$106.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-09-28$108.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-12-28$110.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-03-29$109.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-06-28$117.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-09-27$129.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2025-12-27$116.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-03-28$104.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-06-27$110.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Income tax$m(1.3)Income tax, Q4 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure12.0Income tax, Q1 FY2024, three months to 2023-12-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure(0.7)Income tax, Q2 FY2024, three months to 2024-03-30−$743.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure8.9Income tax, Q3 FY2024, three months to 2024-06-29$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure(9.2)Income tax, Q4 FY2024, three months to 2024-09-28−$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Income tax, Q1 FY2025, three months to 2024-12-28−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure11.0Income tax, Q2 FY2025, three months to 2025-03-29$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure2.6Income tax, Q3 FY2025, three months to 2025-06-28$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure3.5Income tax, Q4 FY2025, three months to 2025-09-27$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure8.3Income tax, Q1 FY2026, three months to 2025-12-27$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(2.2)Income tax, Q2 FY2026, three months to 2026-03-28−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure4.4Income tax, Q3 FY2026, three months to 2026-06-27$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Net income$m(31.2)Net income, Q4 FY2023, three months to 2023-09-30−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-11-20, accession 0000950170-23-065135.Report this figure80.9Net income, Q1 FY2024, three months to 2023-12-30$80.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure(69.7)Net income, Q2 FY2024, three months to 2024-03-30−$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure3.7Net income, Q3 FY2024, three months to 2024-06-29$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure(53.1)Net income, Q4 FY2024, three months to 2024-09-28−$53.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure50.2Net income, Q1 FY2025, three months to 2024-12-28$50.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(70.1)Net income, Q2 FY2025, three months to 2025-03-29−$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure(3.4)Net income, Q3 FY2025, three months to 2025-06-28−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure(37.9)Net income, Q4 FY2025, three months to 2025-09-27−$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure93.8Net income, Q1 FY2026, three months to 2025-12-27$93.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(28.9)Net income, Q2 FY2026, three months to 2026-03-28−$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure29.9Net income, Q3 FY2026, three months to 2026-06-27$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Diluted EPS$ per share(0.25)Diluted EPS, Q4 FY2023, three months to 2023-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-11-20, accession 0000950170-23-065135.Report this figure0.64Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure(0.56)Diluted EPS, Q2 FY2024, three months to 2024-03-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure0.03Diluted EPS, Q3 FY2024, three months to 2024-06-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2024-12-28$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(0.58)Diluted EPS, Q2 FY2025, three months to 2025-03-29−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-06-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figurenot reported0.75Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(0.24)Diluted EPS, Q2 FY2026, three months to 2026-03-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure0.25Diluted EPS, Q3 FY2026, three months to 2026-06-27$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Basic EPS$ per share(0.25)Basic EPS, Q4 FY2023, three months to 2023-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2023-11-20, accession 0000950170-23-065135.Report this figure0.65Basic EPS, Q1 FY2024, three months to 2023-12-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure(0.56)Basic EPS, Q2 FY2024, three months to 2024-03-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure0.03Basic EPS, Q3 FY2024, three months to 2024-06-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figurenot reported0.41Basic EPS, Q1 FY2025, three months to 2024-12-28$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(0.58)Basic EPS, Q2 FY2025, three months to 2025-03-29−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-06-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figurenot reported0.78Basic EPS, Q1 FY2026, three months to 2025-12-27$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(0.24)Basic EPS, Q2 FY2026, three months to 2026-03-28−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure0.25Basic EPS, Q3 FY2026, three months to 2026-06-27$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure

Balance sheet

Cash and equivalents$206.9m, Q3 FY2026
Shareholders' equity$403.5m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m220Cash and equivalents, FY2023, at 2023-09-30$220.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-15, accession 0001314727-24-000026.Report this figure170Cash and equivalents, Q1 FY2024, at 2023-12-30$169.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure246Cash and equivalents, Q2 FY2024, at 2024-03-30$246.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001314727-24-000009.Report this figure227Cash and equivalents, Q3 FY2024, at 2024-06-29$227.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001314727-24-000017.Report this figure170Cash and equivalents, FY2024, at 2024-09-28$169.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-14, accession 0001314727-25-000090.Report this figure280Cash and equivalents, Q1 FY2025, at 2024-12-28$280.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure173Cash and equivalents, Q2 FY2025, at 2025-03-29$173.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure201Cash and equivalents, Q3 FY2025, at 2025-06-28$201.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure175Cash and equivalents, FY2025, at 2025-09-27$174.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure313Cash and equivalents, Q1 FY2026, at 2025-12-27$312.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure200Cash and equivalents, Q2 FY2026, at 2026-03-28$200.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure207Cash and equivalents, Q3 FY2026, at 2026-06-27$206.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Current assets$m660Current assets, FY2023, at 2023-09-30$659.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-15, accession 0001314727-24-000026.Report this figure759Current assets, Q1 FY2024, at 2023-12-30$758.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-011840.Report this figure583Current assets, Q2 FY2024, at 2024-03-30$582.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001314727-24-000009.Report this figure604Current assets, Q3 FY2024, at 2024-06-29$604.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001314727-24-000017.Report this figure551Current assets, FY2024, at 2024-09-28$551.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-14, accession 0001314727-25-000090.Report this figure613Current assets, Q1 FY2025, at 2024-12-28$612.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure453Current assets, Q2 FY2025, at 2025-03-29$453.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure503Current assets, Q3 FY2025, at 2025-06-28$503.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure504Current assets, FY2025, at 2025-09-27$504.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure640Current assets, Q1 FY2026, at 2025-12-27$640.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure540Current assets, Q2 FY2026, at 2026-03-28$540.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure592Current assets, Q3 FY2026, at 2026-06-27$592.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Total assets$m1,002Total assets, FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-15, accession 0001314727-24-000026.Report this figure1,110Total assets, Q1 FY2024, at 2023-12-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-011840.Report this figure926Total assets, Q2 FY2024, at 2024-03-30$925.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001314727-24-000009.Report this figure961Total assets, Q3 FY2024, at 2024-06-29$961.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001314727-24-000017.Report this figure916Total assets, FY2024, at 2024-09-28$916.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-14, accession 0001314727-25-000090.Report this figure964Total assets, Q1 FY2025, at 2024-12-28$963.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure792Total assets, Q2 FY2025, at 2025-03-29$792.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure834Total assets, Q3 FY2025, at 2025-06-28$834.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure823Total assets, FY2025, at 2025-09-27$823.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure948Total assets, Q1 FY2026, at 2025-12-27$947.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure839Total assets, Q2 FY2026, at 2026-03-28$839.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure882Total assets, Q3 FY2026, at 2026-06-27$882.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Current liabilities$m354Current liabilities, FY2023, at 2023-09-30$354.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-15, accession 0001314727-24-000026.Report this figure376Current liabilities, Q1 FY2024, at 2023-12-30$376.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-011840.Report this figure303Current liabilities, Q2 FY2024, at 2024-03-30$303.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001314727-24-000009.Report this figure367Current liabilities, Q3 FY2024, at 2024-06-29$366.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001314727-24-000017.Report this figure366Current liabilities, FY2024, at 2024-09-28$366.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-14, accession 0001314727-25-000090.Report this figure373Current liabilities, Q1 FY2025, at 2024-12-28$372.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure290Current liabilities, Q2 FY2025, at 2025-03-29$289.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure316Current liabilities, Q3 FY2025, at 2025-06-28$315.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure352Current liabilities, FY2025, at 2025-09-27$352.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure388Current liabilities, Q1 FY2026, at 2025-12-27$388.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure341Current liabilities, Q2 FY2026, at 2026-03-28$341.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure367Current liabilities, Q3 FY2026, at 2026-06-27$366.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Total liabilities$m484Total liabilities, FY2023, at 2023-09-30$483.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-15, accession 0001314727-24-000026.Report this figure516Total liabilities, Q1 FY2024, at 2023-12-30$515.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-011840.Report this figure432Total liabilities, Q2 FY2024, at 2024-03-30$431.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001314727-24-000009.Report this figure497Total liabilities, Q3 FY2024, at 2024-06-29$496.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001314727-24-000017.Report this figure488Total liabilities, FY2024, at 2024-09-28$487.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-14, accession 0001314727-25-000090.Report this figure494Total liabilities, Q1 FY2025, at 2024-12-28$494.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure409Total liabilities, Q2 FY2025, at 2025-03-29$409.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure435Total liabilities, Q3 FY2025, at 2025-06-28$435.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure468Total liabilities, FY2025, at 2025-09-27$468.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure505Total liabilities, Q1 FY2026, at 2025-12-27$504.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure455Total liabilities, Q2 FY2026, at 2026-03-28$455.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure479Total liabilities, Q3 FY2026, at 2026-06-27$478.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m519Shareholders' equity, FY2023, at 2023-09-30$518.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-14, accession 0001314727-25-000090.Report this figure594Shareholders' equity, Q1 FY2024, at 2023-12-30$594.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure494Shareholders' equity, Q2 FY2024, at 2024-03-30$494.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure464Shareholders' equity, Q3 FY2024, at 2024-06-29$464.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure429Shareholders' equity, FY2024, at 2024-09-28$428.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure469Shareholders' equity, Q1 FY2025, at 2024-12-28$469.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure383Shareholders' equity, Q2 FY2025, at 2025-03-29$382.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure399Shareholders' equity, Q3 FY2025, at 2025-06-28$399.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure355Shareholders' equity, FY2025, at 2025-09-27$355.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure443Shareholders' equity, Q1 FY2026, at 2025-12-27$443.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure384Shareholders' equity, Q2 FY2026, at 2026-03-28$384.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure404Shareholders' equity, Q3 FY2026, at 2026-06-27$403.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure

Cash flow

Operating cash flow$46.2m, Q3 FY2026
Capital expenditure$5.9m, Q3 FY2026
Share repurchases$30.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m22.2Operating cash flow, Q4 FY2023, three months to 2023-09-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure275Operating cash flow, Q1 FY2024, three months to 2023-12-30$275.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure(111)Operating cash flow, Q2 FY2024, three months to 2024-03-30−$111.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001314727-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure63.5Operating cash flow, Q3 FY2024, three months to 2024-06-29$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001314727-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure(37.7)Operating cash flow, Q4 FY2024, three months to 2024-09-28−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure156Operating cash flow, Q1 FY2025, three months to 2024-12-28$156.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(59.7)Operating cash flow, Q2 FY2025, three months to 2025-03-29−$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001314727-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure37.4Operating cash flow, Q3 FY2025, three months to 2025-06-28$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001314727-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure2.9Operating cash flow, Q4 FY2025, three months to 2025-09-27$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure163Operating cash flow, Q1 FY2026, three months to 2025-12-27$163.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure(65.4)Operating cash flow, Q2 FY2026, three months to 2026-03-28−$65.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001314727-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure46.2Operating cash flow, Q3 FY2026, three months to 2026-06-27$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001314727-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m10.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-11-20, accession 0000950170-23-065135. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2024, three months to 2023-12-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure10.2Capital expenditure, Q2 FY2024, three months to 2024-03-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001314727-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure23.2Capital expenditure, Q3 FY2024, three months to 2024-06-29$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001314727-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure15.8Capital expenditure, Q4 FY2024, three months to 2024-09-28$15.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure13.1Capital expenditure, Q1 FY2025, three months to 2024-12-28$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure5.6Capital expenditure, Q2 FY2025, three months to 2025-03-29$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001314727-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure4.8Capital expenditure, Q3 FY2025, three months to 2025-06-28$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001314727-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2025, three months to 2025-09-27$5.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2025-12-27$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure4.8Capital expenditure, Q2 FY2026, three months to 2026-03-28$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001314727-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2026, three months to 2026-06-27$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001314727-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m55.0Share repurchases, Q4 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure23.5Share repurchases, Q1 FY2024, three months to 2023-12-30$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure52.8Share repurchases, Q2 FY2024, three months to 2024-03-30$52.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001314727-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure52.5Share repurchases, Q3 FY2024, three months to 2024-06-29$52.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001314727-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-09-28$279.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure27.2Share repurchases, Q1 FY2025, three months to 2024-12-28$27.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure33.4Share repurchases, Q2 FY2025, three months to 2025-03-29$33.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001314727-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001314727-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure20.4Share repurchases, Q4 FY2025, three months to 2025-09-27$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-14, accession 0001314727-25-000090. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2026, three months to 2025-12-27$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure40.1Share repurchases, Q2 FY2026, three months to 2026-03-28$40.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001314727-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure30.2Share repurchases, Q3 FY2026, three months to 2026-06-27$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001314727-26-000086. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)120.98m, 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 shares132Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31131,502,986 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000950170-24-011840.Report this figure128Diluted shares (weighted), Q2 FY2023, three months to 2023-04-01127,952,875 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001314727-24-000009.Report this figure128Diluted shares (weighted), Q3 FY2023, three months to 2023-07-01128,311,109 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001314727-24-000017.Report this figure127Diluted shares (weighted), Q1 FY2024, three months to 2023-12-30126,742,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001314727-25-000026.Report this figure124Diluted shares (weighted), Q2 FY2024, three months to 2024-03-30123,749,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001314727-25-000056.Report this figure127Diluted shares (weighted), Q3 FY2024, three months to 2024-06-29127,245,459 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001314727-25-000074.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2024-12-28124,731,619 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure120Diluted shares (weighted), Q2 FY2025, three months to 2025-03-29119,919,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure120Diluted shares (weighted), Q3 FY2025, three months to 2025-06-28120,423,439 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure125Diluted shares (weighted), Q1 FY2026, three months to 2025-12-27124,662,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001314727-26-000032.Report this figure120Diluted shares (weighted), Q2 FY2026, three months to 2026-03-28120,209,712 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001314727-26-000061.Report this figure121Diluted shares (weighted), Q3 FY2026, three months to 2026-06-27120,982,504 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure

Shares outstanding: 118.29mShares outstanding, period not labelled, at 2026-07-20118,293,979 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001314727-26-000086.Report this figure at Jul 20, 2026, from the cover of the 10-Q filed Jul 29, 2026.

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