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SPX Technologies, Inc.

SPXCNYSECIK 88205IndustrialsFiscal year ends Dec 31

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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$679.0m, Q2 FY2026
Operating income$115.0m, Q2 FY2026
Net income$78.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m449Revenue, Q3 FY2023, three months to 2023-09-30$448.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure469Revenue, Q4 FY2023, three months to 2023-12-31$469.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure465Revenue, Q1 FY2024, three months to 2024-03-30$465.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure501Revenue, Q2 FY2024, three months to 2024-06-29$501.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure484Revenue, Q3 FY2024, three months to 2024-09-28$483.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure534Revenue, Q4 FY2024, three months to 2024-12-31$533.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure483Revenue, Q1 FY2025, three months to 2025-03-29$482.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure552Revenue, Q2 FY2025, three months to 2025-06-28$552.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure593Revenue, Q3 FY2025, three months to 2025-09-27$592.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure637Revenue, Q4 FY2025, three months to 2025-12-31$637.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure567Revenue, Q1 FY2026, three months to 2026-03-28$566.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure679Revenue, Q2 FY2026, three months to 2026-06-27$679.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Cost of revenue$m280Cost of revenue, Q3 FY2023, three months to 2023-09-30$280.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure282Cost of revenue, Q4 FY2023, three months to 2023-12-31$281.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure282Cost of revenue, Q1 FY2024, three months to 2024-03-30$282.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure301Cost of revenue, Q2 FY2024, three months to 2024-06-29$300.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure286Cost of revenue, Q3 FY2024, three months to 2024-09-28$286.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure316Cost of revenue, Q4 FY2024, three months to 2024-12-31$315.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure287Cost of revenue, Q1 FY2025, three months to 2025-03-29$286.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure324Cost of revenue, Q2 FY2025, three months to 2025-06-28$323.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure353Cost of revenue, Q3 FY2025, three months to 2025-09-27$353.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure384Cost of revenue, Q4 FY2025, three months to 2025-12-31$383.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure336Cost of revenue, Q1 FY2026, three months to 2026-03-28$336.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure406Cost of revenue, Q2 FY2026, three months to 2026-06-27$406.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m96.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$96.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure104Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$103.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure103Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$102.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure101Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$101.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure102Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$101.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure109Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$108.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure110Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$109.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure117Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$117.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure118Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$117.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure133Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$133.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$119.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure130Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$129.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Operating income$m57.7Operating income, Q3 FY2023, three months to 2023-09-30$57.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure63.1Operating income, Q4 FY2023, three months to 2023-12-31$63.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure64.6Operating income, Q1 FY2024, three months to 2024-03-30$64.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure74.6Operating income, Q2 FY2024, three months to 2024-06-29$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure78.9Operating income, Q3 FY2024, three months to 2024-09-28$78.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure90.2Operating income, Q4 FY2024, three months to 2024-12-31$90.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure66.6Operating income, Q1 FY2025, three months to 2025-03-29$66.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure86.6Operating income, Q2 FY2025, three months to 2025-06-28$86.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure97.1Operating income, Q3 FY2025, three months to 2025-09-27$97.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure100Operating income, Q4 FY2025, three months to 2025-12-31$100.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure87.7Operating income, Q1 FY2026, three months to 2026-03-28$87.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure115Operating income, Q2 FY2026, three months to 2026-06-27$115.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Interest expense$m10.2Interest expense, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000088205-23-000037.Report this figure9.2Interest expense, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000088205-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.8Interest expense, Q1 FY2024, three months to 2024-03-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000088205-24-000039.Report this figure12.8Interest expense, Q2 FY2024, three months to 2024-06-29$12.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000088205-24-000050.Report this figure12.1Interest expense, Q3 FY2024, three months to 2024-09-28$12.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure11.0Interest expense, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2025, three months to 2025-03-29$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure15.6Interest expense, Q2 FY2025, three months to 2025-06-28$15.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure12.0Interest expense, Q3 FY2025, three months to 2025-09-27$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure8.2Interest expense, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.4Interest expense, Q1 FY2026, three months to 2026-03-28$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure8.8Interest expense, Q2 FY2026, three months to 2026-06-27$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Income tax$m12.4Income tax, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure10.1Income tax, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2024, three months to 2024-03-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure15.2Income tax, Q2 FY2024, three months to 2024-06-29$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure15.1Income tax, Q3 FY2024, three months to 2024-09-28$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure21.4Income tax, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2025, three months to 2025-03-29$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure17.4Income tax, Q2 FY2025, three months to 2025-06-28$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure18.4Income tax, Q3 FY2025, three months to 2025-09-27$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure26.6Income tax, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2026, three months to 2026-03-28$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure22.9Income tax, Q2 FY2026, three months to 2026-06-27$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Net income$m(20.4)Net income, Q3 FY2023, three months to 2023-09-30−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure31.5Net income, Q4 FY2023, three months to 2023-12-31$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure49.0Net income, Q1 FY2024, three months to 2024-03-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure44.2Net income, Q2 FY2024, three months to 2024-06-29$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure50.2Net income, Q3 FY2024, three months to 2024-09-28$50.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure57.1Net income, Q4 FY2024, three months to 2024-12-31$57.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.2Net income, Q1 FY2025, three months to 2025-03-29$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure52.2Net income, Q2 FY2025, three months to 2025-06-28$52.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure62.7Net income, Q3 FY2025, three months to 2025-09-27$62.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure77.9Net income, Q4 FY2025, three months to 2025-12-31$77.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure59.9Net income, Q1 FY2026, three months to 2026-03-28$59.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure78.4Net income, Q2 FY2026, three months to 2026-06-27$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Diluted EPS$ per share(0.44)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figurenot reported1.05Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure0.94Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure1.06Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figurenot reported1.09Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure1.10Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure1.28Diluted EPS, Q3 FY2025, three months to 2025-09-27$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figurenot reported1.19Diluted EPS, Q1 FY2026, three months to 2026-03-28$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure1.55Diluted EPS, Q2 FY2026, three months to 2026-06-27$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Basic EPS$ per share(0.45)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figurenot reported1.07Basic EPS, Q1 FY2024, three months to 2024-03-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure0.96Basic EPS, Q2 FY2024, three months to 2024-06-29$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure1.08Basic EPS, Q3 FY2024, three months to 2024-09-28$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figurenot reported1.10Basic EPS, Q1 FY2025, three months to 2025-03-29$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure1.12Basic EPS, Q2 FY2025, three months to 2025-06-28$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure1.30Basic EPS, Q3 FY2025, three months to 2025-09-27$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figurenot reported1.20Basic EPS, Q1 FY2026, three months to 2026-03-28$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure1.57Basic EPS, Q2 FY2026, three months to 2026-06-27$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure

Balance sheet

Cash and equivalents$166.4m, Q2 FY2026
Shareholders' equity$2.35bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m101Cash and equivalents, Q3 FY2023, at 2023-09-30$100.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure99.4Cash and equivalents, FY2023, at 2023-12-31$99.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000088205-26-000008.Report this figure101Cash and equivalents, Q1 FY2024, at 2024-03-30$100.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure128Cash and equivalents, Q2 FY2024, at 2024-06-29$128.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure125Cash and equivalents, Q3 FY2024, at 2024-09-28$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure157Cash and equivalents, FY2024, at 2024-12-31$156.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000088205-26-000008.Report this figure178Cash and equivalents, Q1 FY2025, at 2025-03-29$177.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure133Cash and equivalents, Q2 FY2025, at 2025-06-28$132.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure229Cash and equivalents, Q3 FY2025, at 2025-09-27$229.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure364Cash and equivalents, FY2025, at 2025-12-31$364.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure157Cash and equivalents, Q1 FY2026, at 2026-03-28$156.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure166Cash and equivalents, Q2 FY2026, at 2026-06-27$166.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Current assets$m769Current assets, Q3 FY2023, at 2023-09-30$768.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000088205-23-000037.Report this figure710Current assets, FY2023, at 2023-12-31$709.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000088205-25-000007.Report this figure780Current assets, Q1 FY2024, at 2024-03-30$779.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000088205-24-000039.Report this figure809Current assets, Q2 FY2024, at 2024-06-29$808.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000088205-24-000050.Report this figure828Current assets, Q3 FY2024, at 2024-09-28$827.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure784Current assets, FY2024, at 2024-12-31$784.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000088205-26-000008.Report this figure907Current assets, Q1 FY2025, at 2025-03-29$906.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure921Current assets, Q2 FY2025, at 2025-06-28$920.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure1,064Current assets, Q3 FY2025, at 2025-09-27$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure1,144Current assets, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure1,013Current assets, Q1 FY2026, at 2026-03-28$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure1,102Current assets, Q2 FY2026, at 2026-06-27$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Total assets$m2,473Total assets, Q3 FY2023, at 2023-09-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000088205-23-000037.Report this figure2,440Total assets, FY2023, at 2023-12-31$2.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000088205-25-000007.Report this figure2,800Total assets, Q1 FY2024, at 2024-03-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000088205-24-000039.Report this figure2,783Total assets, Q2 FY2024, at 2024-06-29$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000088205-24-000050.Report this figure2,806Total assets, Q3 FY2024, at 2024-09-28$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure2,715Total assets, FY2024, at 2024-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000088205-26-000008.Report this figure3,138Total assets, Q1 FY2025, at 2025-03-29$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure3,307Total assets, Q2 FY2025, at 2025-06-28$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure3,446Total assets, Q3 FY2025, at 2025-09-27$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure3,605Total assets, FY2025, at 2025-12-31$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure3,880Total assets, Q1 FY2026, at 2026-03-28$3.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure3,939Total assets, Q2 FY2026, at 2026-06-27$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Current liabilities$m494Current liabilities, Q3 FY2023, at 2023-09-30$493.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000088205-23-000037.Report this figure401Current liabilities, FY2023, at 2023-12-31$401.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000088205-25-000007.Report this figure695Current liabilities, Q1 FY2024, at 2024-03-30$694.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000088205-24-000039.Report this figure633Current liabilities, Q2 FY2024, at 2024-06-29$633.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000088205-24-000050.Report this figure446Current liabilities, Q3 FY2024, at 2024-09-28$446.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure418Current liabilities, FY2024, at 2024-12-31$418.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000088205-26-000008.Report this figure483Current liabilities, Q1 FY2025, at 2025-03-29$482.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure468Current liabilities, Q2 FY2025, at 2025-06-28$468.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure431Current liabilities, Q3 FY2025, at 2025-09-27$430.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure461Current liabilities, FY2025, at 2025-12-31$461.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure481Current liabilities, Q1 FY2026, at 2026-03-28$481.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure604Current liabilities, Q2 FY2026, at 2026-06-27$604.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Current portion of debt$m14.0Current portion of debt, Q3 FY2023, at 2023-09-30$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000088205-23-000037.Report this figure17.3Current portion of debt, FY2023, at 2023-12-31$17.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000088205-25-000007.Report this figure20.8Current portion of debt, Q1 FY2024, at 2024-03-30$20.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000088205-24-000039.Report this figure24.1Current portion of debt, Q2 FY2024, at 2024-06-29$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000088205-24-000050.Report this figure24.2Current portion of debt, Q3 FY2024, at 2024-09-28$24.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure27.6Current portion of debt, FY2024, at 2024-12-31$27.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000088205-26-000008.Report this figure27.6Current portion of debt, Q1 FY2025, at 2025-03-29$27.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure27.6Current portion of debt, Q2 FY2025, at 2025-06-28$27.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-27$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure3.5Current portion of debt, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure6.7Current portion of debt, Q1 FY2026, at 2026-03-28$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure9.9Current portion of debt, Q2 FY2026, at 2026-06-27$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Short-term borrowings$m130Short-term borrowings, Q3 FY2023, at 2023-09-30$130.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000088205-23-000037.Report this figure17.9Short-term borrowings, FY2023, at 2023-12-31$17.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000088205-25-000007.Report this figure317Short-term borrowings, Q1 FY2024, at 2024-03-30$317.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0000088205-24-000039.Report this figure256Short-term borrowings, Q2 FY2024, at 2024-06-29$256.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000088205-24-000050.Report this figure48.4Short-term borrowings, Q3 FY2024, at 2024-09-28$48.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure10.1Short-term borrowings, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0000088205-26-000008.Report this figure60.7Short-term borrowings, Q1 FY2025, at 2025-03-29$60.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure41.4Short-term borrowings, Q2 FY2025, at 2025-06-28$41.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure1.4Short-term borrowings, Q3 FY2025, at 2025-09-27$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure1.4Short-term borrowings, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure23.6Short-term borrowings, Q1 FY2026, at 2026-03-28$23.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure74.3Short-term borrowings, Q2 FY2026, at 2026-06-27$74.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure
Shareholders' equity$m1,147Shareholders' equity, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure1,195Shareholders' equity, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000088205-26-000008.Report this figure1,238Shareholders' equity, Q1 FY2024, at 2024-03-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure1,284Shareholders' equity, Q2 FY2024, at 2024-06-29$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure1,358Shareholders' equity, Q3 FY2024, at 2024-09-28$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure1,384Shareholders' equity, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure1,443Shareholders' equity, Q1 FY2025, at 2025-03-29$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure1,533Shareholders' equity, Q2 FY2025, at 2025-06-28$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure2,148Shareholders' equity, Q3 FY2025, at 2025-09-27$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure2,238Shareholders' equity, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure2,285Shareholders' equity, Q1 FY2026, at 2026-03-28$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure2,348Shareholders' equity, Q2 FY2026, at 2026-06-27$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure

Cash flow

Operating cash flow$89.6m, Q2 FY2026
Capital expenditure$21.1m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m14.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000088205-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure127Operating cash flow, Q4 FY2023, three months to 2023-12-31$126.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.5Operating cash flow, Q1 FY2024, three months to 2024-03-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure57.5Operating cash flow, Q2 FY2024, three months to 2024-06-29$57.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000088205-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure51.4Operating cash flow, Q3 FY2024, three months to 2024-09-28$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000088205-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure167Operating cash flow, Q4 FY2024, three months to 2024-12-31$166.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure42.5Operating cash flow, Q2 FY2025, three months to 2025-06-28$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000088205-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure107Operating cash flow, Q3 FY2025, three months to 2025-09-27$106.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000088205-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure195Operating cash flow, Q4 FY2025, three months to 2025-12-31$195.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.6Operating cash flow, Q1 FY2026, three months to 2026-03-28$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure89.6Operating cash flow, Q2 FY2026, three months to 2026-06-27$89.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000088205-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0000088205-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure7.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.9Capital expenditure, Q1 FY2024, three months to 2024-03-30$9.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure10.4Capital expenditure, Q2 FY2024, three months to 2024-06-29$10.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000088205-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2024, three months to 2024-09-28$7.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000088205-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure9.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.5Capital expenditure, Q1 FY2025, three months to 2025-03-29$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure7.7Capital expenditure, Q2 FY2025, three months to 2025-06-28$7.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000088205-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure10.4Capital expenditure, Q3 FY2025, three months to 2025-09-27$10.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000088205-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure68.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$68.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000088205-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.5Capital expenditure, Q1 FY2026, three months to 2026-03-28$18.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure21.1Capital expenditure, Q2 FY2026, three months to 2026-06-27$21.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000088205-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0000088205-23-000037. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0000088205-25-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)50.67m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares46.1Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0146,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000088205-23-000037.Report this figure46.4Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0146,402,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000088205-24-000039.Report this figure46.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0146,627,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000088205-24-000050.Report this figure46.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000088205-24-000059.Report this figure46.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3046,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000088205-25-000037.Report this figure47.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2947,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000088205-25-000062.Report this figure47.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2847,265,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure47.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2947,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure47.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2847,396,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure48.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2748,919,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000088205-25-000073.Report this figure50.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2850,523,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000088205-26-000032.Report this figure50.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2750,675,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure

Shares outstanding: 50.09mShares outstanding, period not labelled, at 2026-07-2450,085,860 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000088205-26-000053.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.