Listed

SYNAPTICS Inc

SYNANasdaqCIK 817720TechnologyFiscal year ends Jun 26

Share

Share this page

Story card, 1080 × 1920

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$308.0m, Q4 FY2026
Operating income−$16.1m, Q4 FY2026
Net income−$447.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Revenue$m238Revenue, Q1 FY2024, three months to 2023-09-30$237.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure237Revenue, Q2 FY2024, three months to 2023-12-30$237.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure237Revenue, Q3 FY2024, three months to 2024-03-30$237.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure247Revenue, Q4 FY2024, three months to 2024-06-29$247.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure258Revenue, Q1 FY2025, three months to 2024-09-28$257.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure267Revenue, Q2 FY2025, three months to 2024-12-28$267.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure267Revenue, Q3 FY2025, three months to 2025-03-29$266.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure283Revenue, Q4 FY2025, three months to 2025-06-28$282.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure293Revenue, Q1 FY2026, three months to 2025-09-27$292.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure303Revenue, Q2 FY2026, three months to 2025-12-27$302.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure294Revenue, Q3 FY2026, three months to 2026-03-28$294.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure308Revenue, Q4 FY2026, three months to 2026-06-27$308.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m131Cost of revenue, Q1 FY2024, three months to 2023-09-30$130.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure128Cost of revenue, Q2 FY2024, three months to 2023-12-30$128.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure127Cost of revenue, Q3 FY2024, three months to 2024-03-30$127.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure134Cost of revenue, Q4 FY2024, three months to 2024-06-29$134.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure137Cost of revenue, Q1 FY2025, three months to 2024-09-28$136.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure145Cost of revenue, Q2 FY2025, three months to 2024-12-28$145.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure151Cost of revenue, Q3 FY2025, three months to 2025-03-29$150.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure161Cost of revenue, Q4 FY2025, three months to 2025-06-28$161.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure168Cost of revenue, Q1 FY2026, three months to 2025-09-27$167.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure171Cost of revenue, Q2 FY2026, three months to 2025-12-27$170.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure161Cost of revenue, Q3 FY2026, three months to 2026-03-28$160.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure162Cost of revenue, Q4 FY2026, three months to 2026-06-27$162.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m107Gross profit, Q1 FY2024, three months to 2023-09-30$107.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure109Gross profit, Q2 FY2024, three months to 2023-12-30$109.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure110Gross profit, Q3 FY2024, three months to 2024-03-30$110.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure113Gross profit, Q4 FY2024, three months to 2024-06-29$113.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure121Gross profit, Q1 FY2025, three months to 2024-09-28$120.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure122Gross profit, Q2 FY2025, three months to 2024-12-28$122.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure116Gross profit, Q3 FY2025, three months to 2025-03-29$115.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure122Gross profit, Q4 FY2025, three months to 2025-06-28$121.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure125Gross profit, Q1 FY2026, three months to 2025-09-27$124.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure132Gross profit, Q2 FY2026, three months to 2025-12-27$131.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure133Gross profit, Q3 FY2026, three months to 2026-03-28$133.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure146Gross profit, Q4 FY2026, three months to 2026-06-27$145.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m86.5Research and development, Q1 FY2024, three months to 2023-09-30$86.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure82.0Research and development, Q2 FY2024, three months to 2023-12-30$82.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure83.4Research and development, Q3 FY2024, three months to 2024-03-30$83.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure84.4Research and development, Q4 FY2024, three months to 2024-06-29$84.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure81.3Research and development, Q1 FY2025, three months to 2024-09-28$81.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure83.3Research and development, Q2 FY2025, three months to 2024-12-28$83.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure88.6Research and development, Q3 FY2025, three months to 2025-03-29$88.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure93.6Research and development, Q4 FY2025, three months to 2025-06-28$93.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure94.4Research and development, Q1 FY2026, three months to 2025-09-27$94.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure95.1Research and development, Q2 FY2026, three months to 2025-12-27$95.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure94.5Research and development, Q3 FY2026, three months to 2026-03-28$94.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure97.8Research and development, Q4 FY2026, three months to 2026-06-27$97.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m42.3Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$42.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure39.7Selling, general and administrative, Q2 FY2024, three months to 2023-12-30$39.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure40.5Selling, general and administrative, Q3 FY2024, three months to 2024-03-30$40.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure38.8Selling, general and administrative, Q4 FY2024, three months to 2024-06-29$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure50.0Selling, general and administrative, Q1 FY2025, three months to 2024-09-28$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure49.5Selling, general and administrative, Q2 FY2025, three months to 2024-12-28$49.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure34.7Selling, general and administrative, Q3 FY2025, three months to 2025-03-29$34.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure46.1Selling, general and administrative, Q4 FY2025, three months to 2025-06-28$46.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure46.2Selling, general and administrative, Q1 FY2026, three months to 2025-09-27$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure47.8Selling, general and administrative, Q2 FY2026, three months to 2025-12-27$47.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure49.6Selling, general and administrative, Q3 FY2026, three months to 2026-03-28$49.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure54.7Selling, general and administrative, Q4 FY2026, three months to 2026-06-27$54.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(35.2)Operating income, Q1 FY2024, three months to 2023-09-30−$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure(17.9)Operating income, Q2 FY2024, three months to 2023-12-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure(17.4)Operating income, Q3 FY2024, three months to 2024-03-30−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure(31.1)Operating income, Q4 FY2024, three months to 2024-06-29−$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(28.4)Operating income, Q1 FY2025, three months to 2024-09-28−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure(15.2)Operating income, Q2 FY2025, three months to 2024-12-28−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure(26.3)Operating income, Q3 FY2025, three months to 2025-03-29−$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure(24.2)Operating income, Q4 FY2025, three months to 2025-06-28−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(23.2)Operating income, Q1 FY2026, three months to 2025-09-27−$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure(15.1)Operating income, Q2 FY2026, three months to 2025-12-27−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure(12.7)Operating income, Q3 FY2026, three months to 2026-03-28−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure(16.1)Operating income, Q4 FY2026, three months to 2026-06-27−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m11.8Interest expense, Q1 FY2024, three months to 2023-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure12.0Interest expense, Q2 FY2024, three months to 2023-12-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-08, accession 0000950170-24-012868.Report this figure11.9Interest expense, Q3 FY2024, three months to 2024-03-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-057227.Report this figure29.4Interest expense, Q4 FY2024, three months to 2024-06-29$29.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-08-23, accession 0000950170-24-100261. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2025, three months to 2024-09-28$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure4.3Interest expense, Q2 FY2025, three months to 2024-12-28$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure1.1Interest expense, Q3 FY2025, three months to 2025-03-29$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure28.5Interest expense, Q4 FY2025, three months to 2025-06-28$28.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported
Income tax$m15.0Income tax, Q1 FY2024, three months to 2023-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure(15.0)Income tax, Q2 FY2024, three months to 2023-12-30−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure(5.2)Income tax, Q3 FY2024, three months to 2024-03-30−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure(245)Income tax, Q4 FY2024, three months to 2024-06-29−$245.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(11.2)Income tax, Q1 FY2025, three months to 2024-09-28−$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure(27.8)Income tax, Q2 FY2025, three months to 2024-12-28−$27.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure(5.6)Income tax, Q3 FY2025, three months to 2025-03-29−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure(21.1)Income tax, Q4 FY2025, three months to 2025-06-28−$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Income tax, Q1 FY2026, three months to 2025-09-27−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure(2.7)Income tax, Q2 FY2026, three months to 2025-12-27−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure(7.2)Income tax, Q3 FY2026, three months to 2026-03-28−$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure423Income tax, Q4 FY2026, three months to 2026-06-27$423.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(55.6)Net income, Q1 FY2024, three months to 2023-09-30−$55.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure(9.0)Net income, Q2 FY2024, three months to 2023-12-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure(18.1)Net income, Q3 FY2024, three months to 2024-03-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure208Net income, Q4 FY2024, three months to 2024-06-29$208.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(23.1)Net income, Q1 FY2025, three months to 2024-09-28−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure1.8Net income, Q2 FY2025, three months to 2024-12-28$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure(21.8)Net income, Q3 FY2025, three months to 2025-03-29−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure(4.7)Net income, Q4 FY2025, three months to 2025-06-28−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(20.6)Net income, Q1 FY2026, three months to 2025-09-27−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure(14.8)Net income, Q2 FY2026, three months to 2025-12-27−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure(8.0)Net income, Q3 FY2026, three months to 2026-03-28−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure(447)Net income, Q4 FY2026, three months to 2026-06-27−$447.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(1.43)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure(0.23)Diluted EPS, Q2 FY2024, three months to 2023-12-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure(0.46)Diluted EPS, Q3 FY2024, three months to 2024-03-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2025, three months to 2024-09-28−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2024-12-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure(0.56)Diluted EPS, Q3 FY2025, three months to 2025-03-29−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2026, three months to 2025-09-27−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure(0.38)Diluted EPS, Q2 FY2026, three months to 2025-12-27−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure(0.21)Diluted EPS, Q3 FY2026, three months to 2026-03-28−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figurenot reported
Basic EPS$ per share(1.43)Basic EPS, Q1 FY2024, three months to 2023-09-30−$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure(0.23)Basic EPS, Q2 FY2024, three months to 2023-12-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure(0.46)Basic EPS, Q3 FY2024, three months to 2024-03-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figurenot reported(0.58)Basic EPS, Q1 FY2025, three months to 2024-09-28−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2024-12-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure(0.56)Basic EPS, Q3 FY2025, three months to 2025-03-29−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figurenot reported(0.53)Basic EPS, Q1 FY2026, three months to 2025-09-27−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure(0.38)Basic EPS, Q2 FY2026, three months to 2025-12-27−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure(0.21)Basic EPS, Q3 FY2026, three months to 2026-03-28−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figurenot reported

Balance sheet

Cash and equivalents$442.5m, FY2026
Long-term debt$397.7m, FY2026
Shareholders' equity$929.5m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28FY20262026-06-27
Cash and equivalents$m801Cash and equivalents, Q1 FY2024, at 2023-09-30$801.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062199.Report this figure846Cash and equivalents, Q2 FY2024, at 2023-12-30$846.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000950170-24-012868.Report this figure828Cash and equivalents, Q3 FY2024, at 2024-03-30$828.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057227.Report this figure877Cash and equivalents, FY2024, at 2024-06-29$876.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-21, accession 0000817720-25-000073.Report this figure854Cash and equivalents, Q1 FY2025, at 2024-09-28$853.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure596Cash and equivalents, Q2 FY2025, at 2024-12-28$596.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure360Cash and equivalents, Q3 FY2025, at 2025-03-29$360.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure392Cash and equivalents, FY2025, at 2025-06-28$391.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure460Cash and equivalents, Q1 FY2026, at 2025-09-27$459.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure437Cash and equivalents, Q2 FY2026, at 2025-12-27$437.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure404Cash and equivalents, Q3 FY2026, at 2026-03-28$404.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure443Cash and equivalents, FY2026, at 2026-06-27$442.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure
Current assets$m1,109Current assets, Q1 FY2024, at 2023-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062199.Report this figure1,147Current assets, Q2 FY2024, at 2023-12-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012868.Report this figure1,123Current assets, Q3 FY2024, at 2024-03-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057227.Report this figure1,162Current assets, FY2024, at 2024-06-29$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-21, accession 0000817720-25-000073.Report this figure1,140Current assets, Q1 FY2025, at 2024-09-28$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure891Current assets, Q2 FY2025, at 2024-12-28$890.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure713Current assets, Q3 FY2025, at 2025-03-29$712.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure752Current assets, FY2025, at 2025-06-28$751.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure749Current assets, Q1 FY2026, at 2025-09-27$749.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure771Current assets, Q2 FY2026, at 2025-12-27$771.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure755Current assets, Q3 FY2026, at 2026-03-28$755.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure787Current assets, FY2026, at 2026-06-27$787.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure
Total assets$m2,549Total assets, Q1 FY2024, at 2023-09-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062199.Report this figure2,573Total assets, Q2 FY2024, at 2023-12-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000950170-24-012868.Report this figure2,540Total assets, Q3 FY2024, at 2024-03-30$2.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057227.Report this figure2,825Total assets, FY2024, at 2024-06-29$2.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-21, accession 0000817720-25-000073.Report this figure2,791Total assets, Q1 FY2025, at 2024-09-28$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure2,528Total assets, Q2 FY2025, at 2024-12-28$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure2,554Total assets, Q3 FY2025, at 2025-03-29$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure2,584Total assets, FY2025, at 2025-06-28$2.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure2,577Total assets, Q1 FY2026, at 2025-09-27$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure2,563Total assets, Q2 FY2026, at 2025-12-27$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure2,522Total assets, Q3 FY2026, at 2026-03-28$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure2,102Total assets, FY2026, at 2026-06-27$2.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure
Current liabilities$m246Current liabilities, Q1 FY2024, at 2023-09-30$245.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062199.Report this figure253Current liabilities, Q2 FY2024, at 2023-12-30$253.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012868.Report this figure211Current liabilities, Q3 FY2024, at 2024-03-30$210.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057227.Report this figure277Current liabilities, FY2024, at 2024-06-29$277.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-21, accession 0000817720-25-000073.Report this figure254Current liabilities, Q1 FY2025, at 2024-09-28$253.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure230Current liabilities, Q2 FY2025, at 2024-12-28$229.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure248Current liabilities, Q3 FY2025, at 2025-03-29$247.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure271Current liabilities, FY2025, at 2025-06-28$270.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure262Current liabilities, Q1 FY2026, at 2025-09-27$262.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure263Current liabilities, Q2 FY2026, at 2025-12-27$263.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure248Current liabilities, Q3 FY2026, at 2026-03-28$248.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure701Current liabilities, FY2026, at 2026-06-27$701.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure
Total liabilities$m1,344Total liabilities, Q1 FY2024, at 2023-09-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062199.Report this figure1,353Total liabilities, Q2 FY2024, at 2023-12-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000950170-24-012868.Report this figure1,304Total liabilities, Q3 FY2024, at 2024-03-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057227.Report this figure1,358Total liabilities, FY2024, at 2024-06-29$1.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-21, accession 0000817720-25-000073.Report this figure1,324Total liabilities, Q1 FY2025, at 2024-09-28$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure1,151Total liabilities, Q2 FY2025, at 2024-12-28$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure1,167Total liabilities, Q3 FY2025, at 2025-03-29$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure1,190Total liabilities, FY2025, at 2025-06-28$1.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure1,177Total liabilities, Q1 FY2026, at 2025-09-27$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure1,180Total liabilities, Q2 FY2026, at 2025-12-27$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure1,164Total liabilities, Q3 FY2026, at 2026-03-28$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure1,173Total liabilities, FY2026, at 2026-06-27$1.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure
Long-term debt$m970Long-term debt, Q1 FY2024, at 2023-09-30$969.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062199.Report this figure969Long-term debt, Q2 FY2024, at 2023-12-30$968.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012868.Report this figure968Long-term debt, Q3 FY2024, at 2024-03-30$967.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057227.Report this figure967Long-term debt, FY2024, at 2024-06-29$966.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-21, accession 0000817720-25-000073.Report this figure966Long-term debt, Q1 FY2025, at 2024-09-28$965.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure833Long-term debt, Q2 FY2025, at 2024-12-28$832.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure834Long-term debt, Q3 FY2025, at 2025-03-29$834.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure835Long-term debt, FY2025, at 2025-06-28$834.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure835Long-term debt, Q1 FY2026, at 2025-09-27$835.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure836Long-term debt, Q2 FY2026, at 2025-12-27$836.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure837Long-term debt, Q3 FY2026, at 2026-03-28$836.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure398Long-term debt, FY2026, at 2026-06-27$397.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure
Current portion of debt$mnot reportednot reportednot reported6.0Current portion of debt, FY2024, at 2024-06-29$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-21, accession 0000817720-25-000073.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figurenot reportednot reportednot reported440Current portion of debt, FY2026, at 2026-06-27$439.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure
Shareholders' equity$m1,204Shareholders' equity, Q1 FY2024, at 2023-09-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure1,220Shareholders' equity, Q2 FY2024, at 2023-12-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure1,235Shareholders' equity, Q3 FY2024, at 2024-03-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure1,467Shareholders' equity, FY2024, at 2024-06-29$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure1,467Shareholders' equity, Q1 FY2025, at 2024-09-28$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure1,376Shareholders' equity, Q2 FY2025, at 2024-12-28$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure1,387Shareholders' equity, Q3 FY2025, at 2025-03-29$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure1,395Shareholders' equity, FY2025, at 2025-06-28$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure1,401Shareholders' equity, Q1 FY2026, at 2025-09-27$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure1,384Shareholders' equity, Q2 FY2026, at 2025-12-27$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure1,359Shareholders' equity, Q3 FY2026, at 2026-03-28$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure930Shareholders' equity, FY2026, at 2026-06-27$929.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure

Cash flow

Operating cash flow$67.6m, Q4 FY2026
Capital expenditure$12.3m, Q4 FY2026
Share repurchases$10.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Operating cash flow$m45.4Operating cash flow, Q1 FY2024, three months to 2023-09-30$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure39.2Operating cash flow, Q2 FY2024, three months to 2023-12-30$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000817720-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure(13.7)Operating cash flow, Q3 FY2024, three months to 2024-03-30−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000817720-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure65.0Operating cash flow, Q4 FY2024, three months to 2024-06-29$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Operating cash flow, Q1 FY2025, three months to 2024-09-28−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure22.8Operating cash flow, Q2 FY2025, three months to 2024-12-28$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000817720-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure73.4Operating cash flow, Q3 FY2025, three months to 2025-03-29$73.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000817720-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure57.2Operating cash flow, Q4 FY2025, three months to 2025-06-28$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure30.2Operating cash flow, Q1 FY2026, three months to 2025-09-27$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure29.8Operating cash flow, Q2 FY2026, three months to 2025-12-27$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000817720-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure21.8Operating cash flow, Q3 FY2026, three months to 2026-03-28$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000817720-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure67.6Operating cash flow, Q4 FY2026, three months to 2026-06-27$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m6.7Capital expenditure, Q1 FY2024, three months to 2023-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure10.4Capital expenditure, Q2 FY2024, three months to 2023-12-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000817720-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2024, three months to 2024-03-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000817720-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2024, three months to 2024-06-29$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure9.1Capital expenditure, Q1 FY2025, three months to 2024-09-28$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure4.7Capital expenditure, Q2 FY2025, three months to 2024-12-28$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000817720-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2025, three months to 2025-03-29$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000817720-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure6.6Capital expenditure, Q4 FY2025, three months to 2025-06-28$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure12.2Capital expenditure, Q1 FY2026, three months to 2025-09-27$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure11.6Capital expenditure, Q2 FY2026, three months to 2025-12-27$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000817720-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure11.9Capital expenditure, Q3 FY2026, three months to 2026-03-28$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000817720-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure12.3Capital expenditure, Q4 FY2026, three months to 2026-06-27$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0000950170-23-062199.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000817720-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000817720-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure74.5Share repurchases, Q2 FY2025, three months to 2024-12-28$74.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000817720-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure37.8Share repurchases, Q3 FY2025, three months to 2025-03-29$37.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000817720-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure16.0Share repurchases, Q4 FY2025, three months to 2025-06-28$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure7.2Share repurchases, Q1 FY2026, three months to 2025-09-27$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure36.4Share repurchases, Q2 FY2026, three months to 2025-12-27$36.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000817720-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure39.0Share repurchases, Q3 FY2026, three months to 2026-03-28$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000817720-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure10.1Share repurchases, Q4 FY2026, three months to 2026-06-27$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-10, accession 0000817720-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)38.80m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-24Q2 FY20232022-12-24Q3 FY20232023-03-25Q1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28
Diluted shares (weighted)m shares0.0Diluted shares (weighted), Q1 FY2023, three months to 2022-09-2441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062199.Report this figure0.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-2440 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000950170-24-012868.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-03-2540 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057227.Report this figure38.8Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3038,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046335.Report this figure39.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3039,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000817720-25-000011.Report this figure39.3Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3039,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000817720-25-000041.Report this figure39.8Diluted shares (weighted), Q1 FY2025, three months to 2024-09-2839,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure39.8Diluted shares (weighted), Q2 FY2025, three months to 2024-12-2839,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure39.0Diluted shares (weighted), Q3 FY2025, three months to 2025-03-2939,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure38.8Diluted shares (weighted), Q1 FY2026, three months to 2025-09-2738,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000817720-25-000115.Report this figure38.9Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2738,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000817720-26-000017.Report this figure38.8Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2838,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000817720-26-000036.Report this figure

Shares outstanding: 39.11mShares outstanding, period not labelled, at 2026-08-0439,106,986 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-10, accession 0000817720-26-000055.Report this figure at Aug 4, 2026, from the cover of the 10-K filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.