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Spectrum Brands Holdings, Inc.

SPBNYSECIK 109177TechnologyFiscal 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$753.3m, Q3 FY2026
Operating income$15.9m, Q3 FY2026
Net income−$26.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-29Q2 FY20252025-03-30Q3 FY20252025-06-29Q4 FY20252025-09-30Q1 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Revenue$m741Revenue, Q4 FY2023, three months to 2023-09-30$740.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure692Revenue, Q1 FY2024, three months to 2023-12-31$692.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure719Revenue, Q2 FY2024, three months to 2024-03-31$718.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure779Revenue, Q3 FY2024, three months to 2024-06-30$779.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure774Revenue, Q4 FY2024, three months to 2024-09-30$773.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure700Revenue, Q1 FY2025, three months to 2024-12-29$700.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure676Revenue, Q2 FY2025, three months to 2025-03-30$675.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure700Revenue, Q3 FY2025, three months to 2025-06-29$699.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure734Revenue, Q4 FY2025, three months to 2025-09-30$733.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure677Revenue, Q1 FY2026, three months to 2025-12-28$677.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure709Revenue, Q2 FY2026, three months to 2026-03-29$708.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure753Revenue, Q3 FY2026, three months to 2026-06-28$753.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Cost of revenue$m496Cost of revenue, Q4 FY2023, three months to 2023-09-30$496.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure447Cost of revenue, Q1 FY2024, three months to 2023-12-31$447.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure445Cost of revenue, Q2 FY2024, three months to 2024-03-31$445.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure477Cost of revenue, Q3 FY2024, three months to 2024-06-30$476.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure486Cost of revenue, Q4 FY2024, three months to 2024-09-30$485.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure442Cost of revenue, Q1 FY2025, three months to 2024-12-29$442.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure422Cost of revenue, Q2 FY2025, three months to 2025-03-30$422.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure436Cost of revenue, Q3 FY2025, three months to 2025-06-29$435.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure477Cost of revenue, Q4 FY2025, three months to 2025-09-30$476.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure435Cost of revenue, Q1 FY2026, three months to 2025-12-28$435.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure439Cost of revenue, Q2 FY2026, three months to 2026-03-29$438.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure383Cost of revenue, Q3 FY2026, three months to 2026-06-28$382.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Gross profit$m244Gross profit, Q4 FY2023, three months to 2023-09-30$244.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure245Gross profit, Q1 FY2024, three months to 2023-12-31$244.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure273Gross profit, Q2 FY2024, three months to 2024-03-31$273.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure303Gross profit, Q3 FY2024, three months to 2024-06-30$302.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure288Gross profit, Q4 FY2024, three months to 2024-09-30$288.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure258Gross profit, Q1 FY2025, three months to 2024-12-29$257.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure253Gross profit, Q2 FY2025, three months to 2025-03-30$253.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure264Gross profit, Q3 FY2025, three months to 2025-06-29$264.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure257Gross profit, Q4 FY2025, three months to 2025-09-30$256.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure242Gross profit, Q1 FY2026, three months to 2025-12-28$241.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure270Gross profit, Q2 FY2026, three months to 2026-03-29$270.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure370Gross profit, Q3 FY2026, three months to 2026-06-28$370.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Research and development$m5.9Research and development, Q4 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m217Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$217.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure220Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$219.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure224Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$223.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure250Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$250.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure264Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$264.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure213Selling, general and administrative, Q1 FY2025, three months to 2024-12-29$213.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure218Selling, general and administrative, Q2 FY2025, three months to 2025-03-30$218.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure225Selling, general and administrative, Q3 FY2025, three months to 2025-06-29$225.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure226Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$226.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure215Selling, general and administrative, Q1 FY2026, three months to 2025-12-28$214.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure227Selling, general and administrative, Q2 FY2026, three months to 2026-03-29$226.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure251Selling, general and administrative, Q3 FY2026, three months to 2026-06-28$250.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Operating income$m16.2Operating income, Q4 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure25.0Operating income, Q1 FY2024, three months to 2023-12-31$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure75.9Operating income, Q2 FY2024, three months to 2024-03-31$75.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure47.7Operating income, Q3 FY2024, three months to 2024-06-30$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure22.0Operating income, Q4 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure44.7Operating income, Q1 FY2025, three months to 2024-12-29$44.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure19.5Operating income, Q2 FY2025, three months to 2025-03-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure31.3Operating income, Q3 FY2025, three months to 2025-06-29$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure29.4Operating income, Q4 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure27.1Operating income, Q1 FY2026, three months to 2025-12-28$27.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure43.5Operating income, Q2 FY2026, three months to 2026-03-29$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure15.9Operating income, Q3 FY2026, three months to 2026-06-28$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Interest expense$m12.2Interest expense, Q4 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure19.2Interest expense, Q1 FY2024, three months to 2023-12-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure16.9Interest expense, Q2 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure15.7Interest expense, Q3 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure6.7Interest expense, Q4 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2025, three months to 2024-12-29$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure7.5Interest expense, Q2 FY2025, three months to 2025-03-30$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure8.4Interest expense, Q3 FY2025, three months to 2025-06-29$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure7.9Interest expense, Q4 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure6.8Interest expense, Q1 FY2026, three months to 2025-12-28$6.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure7.3Interest expense, Q2 FY2026, three months to 2026-03-29$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure8.2Interest expense, Q3 FY2026, three months to 2026-06-28$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Income tax$m(23.5)Income tax, Q4 FY2023, three months to 2023-09-30−$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure12.4Income tax, Q1 FY2024, three months to 2023-12-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure25.5Income tax, Q2 FY2024, three months to 2024-03-31$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure22.4Income tax, Q3 FY2024, three months to 2024-06-30$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure4.0Income tax, Q4 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure11.8Income tax, Q1 FY2025, three months to 2024-12-29$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure9.6Income tax, Q2 FY2025, three months to 2025-03-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure1.5Income tax, Q3 FY2025, three months to 2025-06-29$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure(35.9)Income tax, Q4 FY2025, three months to 2025-09-30−$35.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Income tax, Q1 FY2026, three months to 2025-12-28−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure14.3Income tax, Q2 FY2026, three months to 2026-03-29$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure28.8Income tax, Q3 FY2026, three months to 2026-06-28$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Net income$m16.8Net income, Q4 FY2023, three months to 2023-09-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure29.1Net income, Q1 FY2024, three months to 2023-12-31$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure61.1Net income, Q2 FY2024, three months to 2024-03-31$61.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure6.1Net income, Q3 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure28.6Net income, Q4 FY2024, three months to 2024-09-30$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure23.5Net income, Q1 FY2025, three months to 2024-12-29$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure0.9Net income, Q2 FY2025, three months to 2025-03-30$900.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure19.9Net income, Q3 FY2025, three months to 2025-06-29$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure55.6Net income, Q4 FY2025, three months to 2025-09-30$55.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure28.4Net income, Q1 FY2026, three months to 2025-12-28$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure22.1Net income, Q2 FY2026, three months to 2026-03-29$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure(26.8)Net income, Q3 FY2026, three months to 2026-06-28−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Diluted EPS$ per sharenot reported0.85Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure2.01Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figurenot reported0.84Diluted EPS, Q1 FY2025, three months to 2024-12-29$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-03-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure0.80Diluted EPS, Q3 FY2025, three months to 2025-06-29$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figurenot reported1.21Diluted EPS, Q1 FY2026, three months to 2025-12-28$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure0.94Diluted EPS, Q2 FY2026, three months to 2026-03-29$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure(1.16)Diluted EPS, Q3 FY2026, three months to 2026-06-28−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Basic EPS$ per sharenot reported0.85Basic EPS, Q1 FY2024, three months to 2023-12-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure2.03Basic EPS, Q2 FY2024, three months to 2024-03-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figurenot reported0.84Basic EPS, Q1 FY2025, three months to 2024-12-29$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-03-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure0.80Basic EPS, Q3 FY2025, three months to 2025-06-29$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figurenot reported1.21Basic EPS, Q1 FY2026, three months to 2025-12-28$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure0.95Basic EPS, Q2 FY2026, three months to 2026-03-29$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure(1.16)Basic EPS, Q3 FY2026, three months to 2026-06-28−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure

Balance sheet

Cash and equivalents$258.9m, Q3 FY2026
Long-term debt$603.6m, Q3 FY2026
Shareholders' equity$1.85bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-29Q2 FY20252025-03-30Q3 FY20252025-06-29FY20252025-09-30Q1 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Cash and equivalents$m754Cash and equivalents, FY2023, at 2023-09-30$753.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-15, accession 0000109177-24-000047.Report this figure445Cash and equivalents, Q1 FY2024, at 2023-12-31$445.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure746Cash and equivalents, Q2 FY2024, at 2024-03-31$745.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure158Cash and equivalents, Q3 FY2024, at 2024-06-30$157.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure369Cash and equivalents, FY2024, at 2024-09-30$368.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0000109177-25-000043.Report this figure180Cash and equivalents, Q1 FY2025, at 2024-12-29$179.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure96.0Cash and equivalents, Q2 FY2025, at 2025-03-30$96.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure122Cash and equivalents, Q3 FY2025, at 2025-06-29$122.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure124Cash and equivalents, FY2025, at 2025-09-30$123.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure127Cash and equivalents, Q1 FY2026, at 2025-12-28$126.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure125Cash and equivalents, Q2 FY2026, at 2026-03-29$125.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure259Cash and equivalents, Q3 FY2026, at 2026-06-28$258.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Current assets$m2,926Current assets, FY2023, at 2023-09-30$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-15, accession 0000109177-24-000047.Report this figure2,516Current assets, Q1 FY2024, at 2023-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure2,461Current assets, Q2 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure1,493Current assets, Q3 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure1,579Current assets, FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-18, accession 0000109177-25-000043.Report this figure1,407Current assets, Q1 FY2025, at 2024-12-29$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure1,343Current assets, Q2 FY2025, at 2025-03-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure1,339Current assets, Q3 FY2025, at 2025-06-29$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure1,184Current assets, FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure1,201Current assets, Q1 FY2026, at 2025-12-28$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure1,272Current assets, Q2 FY2026, at 2026-03-29$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure1,500Current assets, Q3 FY2026, at 2026-06-28$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Total assets$m5,258Total assets, FY2023, at 2023-09-30$5.26bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-15, accession 0000109177-24-000047.Report this figure4,846Total assets, Q1 FY2024, at 2023-12-31$4.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure4,757Total assets, Q2 FY2024, at 2024-03-31$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure3,755Total assets, Q3 FY2024, at 2024-06-30$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure3,842Total assets, FY2024, at 2024-09-30$3.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0000109177-25-000043.Report this figure3,615Total assets, Q1 FY2025, at 2024-12-29$3.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure3,537Total assets, Q2 FY2025, at 2025-03-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure3,542Total assets, Q3 FY2025, at 2025-06-29$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure3,380Total assets, FY2025, at 2025-09-30$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure3,423Total assets, Q1 FY2026, at 2025-12-28$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure3,474Total assets, Q2 FY2026, at 2026-03-29$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure3,578Total assets, Q3 FY2026, at 2026-06-28$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Current liabilities$m765Current liabilities, FY2023, at 2023-09-30$764.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-15, accession 0000109177-24-000047.Report this figure749Current liabilities, Q1 FY2024, at 2023-12-31$749.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure659Current liabilities, Q2 FY2024, at 2024-03-31$658.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure654Current liabilities, Q3 FY2024, at 2024-06-30$654.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure687Current liabilities, FY2024, at 2024-09-30$687.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-18, accession 0000109177-25-000043.Report this figure587Current liabilities, Q1 FY2025, at 2024-12-29$587.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure573Current liabilities, Q2 FY2025, at 2025-03-30$573.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure553Current liabilities, Q3 FY2025, at 2025-06-29$553.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure523Current liabilities, FY2025, at 2025-09-30$523.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure542Current liabilities, Q1 FY2026, at 2025-12-28$542.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure554Current liabilities, Q2 FY2026, at 2026-03-29$554.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure622Current liabilities, Q3 FY2026, at 2026-06-28$621.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Total liabilities$m2,740Total liabilities, FY2023, at 2023-09-30$2.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-15, accession 0000109177-24-000047.Report this figure2,545Total liabilities, Q1 FY2024, at 2023-12-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure2,499Total liabilities, Q2 FY2024, at 2024-03-31$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure1,670Total liabilities, Q3 FY2024, at 2024-06-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure1,701Total liabilities, FY2024, at 2024-09-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0000109177-25-000043.Report this figure1,586Total liabilities, Q1 FY2025, at 2024-12-29$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure1,652Total liabilities, Q2 FY2025, at 2025-03-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure1,649Total liabilities, Q3 FY2025, at 2025-06-29$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure1,470Total liabilities, FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure1,524Total liabilities, Q1 FY2026, at 2025-12-28$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure1,573Total liabilities, Q2 FY2026, at 2026-03-29$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure1,667Total liabilities, Q3 FY2026, at 2026-06-28$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Long-term debt$m1,547Long-term debt, FY2023, at 2023-09-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-15, accession 0000109177-24-000047.Report this figure1,388Long-term debt, Q1 FY2024, at 2023-12-31$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure1,374Long-term debt, Q2 FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure551Long-term debt, Q3 FY2024, at 2024-06-30$551.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure551Long-term debt, FY2024, at 2024-09-30$551.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-18, accession 0000109177-25-000043.Report this figure550Long-term debt, Q1 FY2025, at 2024-12-29$549.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure632Long-term debt, Q2 FY2025, at 2025-03-30$632.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure656Long-term debt, Q3 FY2025, at 2025-06-29$655.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure556Long-term debt, FY2025, at 2025-09-30$556.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure554Long-term debt, Q1 FY2026, at 2025-12-28$554.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure576Long-term debt, Q2 FY2026, at 2026-03-29$575.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure604Long-term debt, Q3 FY2026, at 2026-06-28$603.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Current portion of debt$m8.6Current portion of debt, FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-15, accession 0000109177-24-000047.Report this figure8.8Current portion of debt, Q1 FY2024, at 2023-12-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure9.0Current portion of debt, Q2 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure9.1Current portion of debt, Q3 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure9.4Current portion of debt, FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-18, accession 0000109177-25-000043.Report this figure9.2Current portion of debt, Q1 FY2025, at 2024-12-29$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure9.5Current portion of debt, Q2 FY2025, at 2025-03-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure10.7Current portion of debt, Q3 FY2025, at 2025-06-29$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure11.7Current portion of debt, FY2025, at 2025-09-30$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure11.9Current portion of debt, Q1 FY2026, at 2025-12-28$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure12.0Current portion of debt, Q2 FY2026, at 2026-03-29$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure12.2Current portion of debt, Q3 FY2026, at 2026-06-28$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,518Shareholders' equity, FY2023, at 2023-09-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-15, accession 0000109177-24-000047.Report this figure2,301Shareholders' equity, Q1 FY2024, at 2023-12-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure2,257Shareholders' equity, Q2 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure2,085Shareholders' equity, Q3 FY2024, at 2024-06-30$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure2,141Shareholders' equity, FY2024, at 2024-09-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0000109177-25-000043.Report this figure2,029Shareholders' equity, Q1 FY2025, at 2024-12-29$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure1,885Shareholders' equity, Q2 FY2025, at 2025-03-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure1,894Shareholders' equity, Q3 FY2025, at 2025-06-29$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure1,910Shareholders' equity, FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure1,899Shareholders' equity, Q1 FY2026, at 2025-12-28$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure1,901Shareholders' equity, Q2 FY2026, at 2026-03-29$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure1,849Shareholders' equity, Q3 FY2026, at 2026-06-28$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure

Cash flow

Operating cash flow$83.3m, Q3 FY2026
Capital expenditure$9.8m, Q3 FY2026
Share repurchases$15.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-29Q2 FY20252025-03-30Q3 FY20252025-06-29Q4 FY20252025-09-30Q1 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Operating cash flow$m(514)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$514.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure3.5Operating cash flow, Q2 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000109177-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure82.7Operating cash flow, Q3 FY2024, three months to 2024-06-30$82.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038659. Derived: 9-month figure less the 6-month figure.Report this figure80.7Operating cash flow, Q4 FY2024, three months to 2024-09-30$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure(72.4)Operating cash flow, Q1 FY2025, three months to 2024-12-29−$72.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure23.1Operating cash flow, Q2 FY2025, three months to 2025-03-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000109177-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure81.8Operating cash flow, Q3 FY2025, three months to 2025-06-29$81.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000109177-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure171Operating cash flow, Q4 FY2025, three months to 2025-09-30$171.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure67.4Operating cash flow, Q1 FY2026, three months to 2025-12-28$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure10.2Operating cash flow, Q2 FY2026, three months to 2026-03-29$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000109177-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure83.3Operating cash flow, Q3 FY2026, three months to 2026-06-28$83.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000109177-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m14.7Capital expenditure, Q4 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure8.4Capital expenditure, Q1 FY2024, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure12.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000109177-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure10.1Capital expenditure, Q3 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038659. Derived: 9-month figure less the 6-month figure.Report this figure13.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure5.9Capital expenditure, Q1 FY2025, three months to 2024-12-29$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure9.2Capital expenditure, Q2 FY2025, three months to 2025-03-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000109177-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure10.0Capital expenditure, Q3 FY2025, three months to 2025-06-29$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000109177-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure13.2Capital expenditure, Q4 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure8.1Capital expenditure, Q1 FY2026, three months to 2025-12-28$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure9.3Capital expenditure, Q2 FY2026, three months to 2026-03-29$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000109177-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure9.8Capital expenditure, Q3 FY2026, three months to 2026-06-28$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000109177-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m14.9Dividends paid, Q4 FY2023, three months to 2023-09-30$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure14.1Dividends paid, Q1 FY2024, three months to 2023-12-31$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure12.7Dividends paid, Q2 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000109177-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure12.0Dividends paid, Q3 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038659. Derived: 9-month figure less the 6-month figure.Report this figure11.8Dividends paid, Q4 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure13.2Dividends paid, Q1 FY2025, three months to 2024-12-29$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure12.1Dividends paid, Q2 FY2025, three months to 2025-03-30$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000109177-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure11.6Dividends paid, Q3 FY2025, three months to 2025-06-29$11.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000109177-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure11.3Dividends paid, Q4 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure10.9Dividends paid, Q1 FY2026, three months to 2025-12-28$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure10.9Dividends paid, Q2 FY2026, three months to 2026-03-29$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000109177-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure10.8Dividends paid, Q3 FY2026, three months to 2026-06-28$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000109177-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m34.7Share repurchases, Q4 FY2023, three months to 2023-09-30$34.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure243Share repurchases, Q1 FY2024, three months to 2023-12-31$243.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure97.5Share repurchases, Q2 FY2024, three months to 2024-03-31$97.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000109177-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure142Share repurchases, Q3 FY2024, three months to 2024-06-30$142.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038659. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure72.9Share repurchases, Q1 FY2025, three months to 2024-12-29$72.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure160Share repurchases, Q2 FY2025, three months to 2025-03-30$159.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000109177-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure54.4Share repurchases, Q3 FY2025, three months to 2025-06-29$54.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000109177-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure39.2Share repurchases, Q4 FY2025, three months to 2025-09-30$39.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0000109177-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure35.5Share repurchases, Q1 FY2026, three months to 2025-12-28$35.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure6.8Share repurchases, Q2 FY2026, three months to 2026-03-29$6.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000109177-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure15.9Share repurchases, Q3 FY2026, three months to 2026-06-28$15.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000109177-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)23.10m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-01Q2 FY20232023-04-02Q3 FY20232023-07-02Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-29Q2 FY20252025-03-30Q3 FY20252025-06-29Q1 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Diluted shares (weighted)m shares40.9Diluted shares (weighted), Q1 FY2023, three months to 2023-01-0140,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000109177-24-000013.Report this figure41.0Diluted shares (weighted), Q2 FY2023, three months to 2023-04-0241,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000109177-24-000022.Report this figure40.4Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0240,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000109177-24-000039.Report this figure34.1Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3134,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000109177-25-000009.Report this figure30.4Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3130,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000109177-25-000015.Report this figure29.1Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3029,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038659.Report this figure28.1Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2928,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure26.2Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3026,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure25.0Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2925,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure23.5Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2823,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000109177-26-000010.Report this figure23.3Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2923,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000109177-26-000021.Report this figure23.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2823,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure

Shares outstanding: 23.00mShares outstanding, period not labelled, at 2026-07-3122,995,596 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000109177-26-000040.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.