Listed

TTM Technologies Inc

TTMINasdaqCIK 1116942TechnologyFiscal year ends Dec 28

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$1.20bn, Q3 FY2026
Operating income$162.3m, Q3 FY2026
Net income$84.8m, Q3 FY2026
Line itemUnitQ4 FY20232024-01-01Q1 FY20242024-04-01Q2 FY20242024-07-01Q3 FY20242024-09-30Q4 FY20242024-12-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-29Q4 FY20252025-12-29Q1 FY20262026-03-30Q2 FY20262026-06-29Q3 FY20262026-09-28
Revenue$m569Revenue, Q4 FY2023, three months to 2024-01-01$569.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure570Revenue, Q1 FY2024, three months to 2024-04-01$570.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure605Revenue, Q2 FY2024, three months to 2024-07-01$605.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure617Revenue, Q3 FY2024, three months to 2024-09-30$616.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure651Revenue, Q4 FY2024, three months to 2024-12-30$651.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure649Revenue, Q1 FY2025, three months to 2025-03-31$648.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure731Revenue, Q2 FY2025, three months to 2025-06-30$730.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure753Revenue, Q3 FY2025, three months to 2025-09-29$752.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure774Revenue, Q4 FY2025, three months to 2025-12-29$774.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure846Revenue, Q1 FY2026, three months to 2026-03-30$846.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure1,004Revenue, Q2 FY2026, three months to 2026-06-29$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure1,204Revenue, Q3 FY2026, three months to 2026-09-28$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Cost of revenue$m454Cost of revenue, Q4 FY2023, three months to 2024-01-01$453.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure466Cost of revenue, Q1 FY2024, three months to 2024-04-01$466.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure488Cost of revenue, Q2 FY2024, three months to 2024-07-01$487.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure487Cost of revenue, Q3 FY2024, three months to 2024-09-30$486.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure524Cost of revenue, Q4 FY2024, three months to 2024-12-30$524.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure518Cost of revenue, Q1 FY2025, three months to 2025-03-31$517.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure583Cost of revenue, Q2 FY2025, three months to 2025-06-30$582.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure596Cost of revenue, Q3 FY2025, three months to 2025-09-29$596.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure608Cost of revenue, Q4 FY2025, three months to 2025-12-29$608.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure665Cost of revenue, Q1 FY2026, three months to 2026-03-30$664.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure792Cost of revenue, Q2 FY2026, three months to 2026-06-29$792.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure912Cost of revenue, Q3 FY2026, three months to 2026-09-28$912.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Gross profit$m115Gross profit, Q4 FY2023, three months to 2024-01-01$115.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure104Gross profit, Q1 FY2024, three months to 2024-04-01$103.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure117Gross profit, Q2 FY2024, three months to 2024-07-01$117.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure130Gross profit, Q3 FY2024, three months to 2024-09-30$129.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure127Gross profit, Q4 FY2024, three months to 2024-12-30$126.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure131Gross profit, Q1 FY2025, three months to 2025-03-31$131.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure148Gross profit, Q2 FY2025, three months to 2025-06-30$148.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure157Gross profit, Q3 FY2025, three months to 2025-09-29$156.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure166Gross profit, Q4 FY2025, three months to 2025-12-29$165.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure181Gross profit, Q1 FY2026, three months to 2026-03-30$181.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure212Gross profit, Q2 FY2026, three months to 2026-06-29$211.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure292Gross profit, Q3 FY2026, three months to 2026-09-28$291.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Research and development$m7.6Research and development, Q4 FY2023, three months to 2024-01-01$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure7.3Research and development, Q1 FY2024, three months to 2024-04-01$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure8.5Research and development, Q2 FY2024, three months to 2024-07-01$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure8.1Research and development, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure7.9Research and development, Q4 FY2024, three months to 2024-12-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure8.1Research and development, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure7.0Research and development, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure7.0Research and development, Q3 FY2025, three months to 2025-09-29$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure6.9Research and development, Q4 FY2025, three months to 2025-12-29$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure7.8Research and development, Q1 FY2026, three months to 2026-03-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure8.0Research and development, Q2 FY2026, three months to 2026-06-29$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure9.6Research and development, Q3 FY2026, three months to 2026-09-28$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Operating income$m34.6Operating income, Q4 FY2023, three months to 2024-01-01$34.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure17.1Operating income, Q1 FY2024, three months to 2024-04-01$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure39.0Operating income, Q2 FY2024, three months to 2024-07-01$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure51.0Operating income, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure9.0Operating income, Q4 FY2024, three months to 2024-12-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure50.3Operating income, Q1 FY2025, three months to 2025-03-31$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure61.8Operating income, Q2 FY2025, three months to 2025-06-30$61.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure71.9Operating income, Q3 FY2025, three months to 2025-09-29$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure80.7Operating income, Q4 FY2025, three months to 2025-12-29$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure72.4Operating income, Q1 FY2026, three months to 2026-03-30$72.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure109Operating income, Q2 FY2026, three months to 2026-06-29$109.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure162Operating income, Q3 FY2026, three months to 2026-09-28$162.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Interest expense$m13.4Interest expense, Q4 FY2023, three months to 2024-01-01$13.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021098. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2024, three months to 2024-04-01$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000950170-24-054464.Report this figure12.2Interest expense, Q2 FY2024, three months to 2024-07-01$12.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091772.Report this figure11.8Interest expense, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure11.2Interest expense, Q4 FY2024, three months to 2024-12-30$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure11.5Interest expense, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure11.1Interest expense, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure10.4Interest expense, Q3 FY2025, three months to 2025-09-29$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure12.4Interest expense, Q4 FY2025, three months to 2025-12-29$12.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure10.6Interest expense, Q1 FY2026, three months to 2026-03-30$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure10.5Interest expense, Q2 FY2026, three months to 2026-06-29$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure12.8Interest expense, Q3 FY2026, three months to 2026-09-28$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Income tax$m0.5Income tax, Q4 FY2023, three months to 2024-01-01$546.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2024, three months to 2024-04-01$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure4.2Income tax, Q2 FY2024, three months to 2024-07-01$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure10.7Income tax, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure9.2Income tax, Q4 FY2024, three months to 2024-12-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure8.8Income tax, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure8.8Income tax, Q3 FY2025, three months to 2025-09-29$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure11.3Income tax, Q4 FY2025, three months to 2025-12-29$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure8.5Income tax, Q1 FY2026, three months to 2026-03-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure(1.8)Income tax, Q2 FY2026, three months to 2026-06-29−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure56.9Income tax, Q3 FY2026, three months to 2026-09-28$56.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Net income$m17.3Net income, Q4 FY2023, three months to 2024-01-01$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure10.5Net income, Q1 FY2024, three months to 2024-04-01$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure26.4Net income, Q2 FY2024, three months to 2024-07-01$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure14.3Net income, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure5.2Net income, Q4 FY2024, three months to 2024-12-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure32.2Net income, Q1 FY2025, three months to 2025-03-31$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure41.5Net income, Q2 FY2025, three months to 2025-06-30$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure53.1Net income, Q3 FY2025, three months to 2025-09-29$53.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure50.7Net income, Q4 FY2025, three months to 2025-12-29$50.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure50.0Net income, Q1 FY2026, three months to 2026-03-30$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure83.0Net income, Q2 FY2026, three months to 2026-06-29$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure84.8Net income, Q3 FY2026, three months to 2026-09-28$84.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Diluted EPS$ per sharenot reported0.10Diluted EPS, Q1 FY2024, three months to 2024-04-01$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure0.25Diluted EPS, Q2 FY2024, three months to 2024-07-01$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figurenot reported0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure0.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure0.50Diluted EPS, Q3 FY2025, three months to 2025-09-29$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figurenot reported0.47Diluted EPS, Q1 FY2026, three months to 2026-03-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure0.77Diluted EPS, Q2 FY2026, three months to 2026-06-29$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure0.79Diluted EPS, Q3 FY2026, three months to 2026-09-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Basic EPS$ per sharenot reported0.10Basic EPS, Q1 FY2024, three months to 2024-04-01$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure0.26Basic EPS, Q2 FY2024, three months to 2024-07-01$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figurenot reported0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure0.51Basic EPS, Q3 FY2025, three months to 2025-09-29$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figurenot reported0.48Basic EPS, Q1 FY2026, three months to 2026-03-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure0.80Basic EPS, Q2 FY2026, three months to 2026-06-29$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure0.80Basic EPS, Q3 FY2026, three months to 2026-09-28$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure

Balance sheet

Cash and equivalents$876.3m, Q3 FY2026
Long-term debt$1.46bn, Q3 FY2026
Shareholders' equity$2.04bn, Q3 FY2026
Line itemUnitFY20232024-01-01Q1 FY20242024-04-01Q2 FY20242024-07-01Q3 FY20242024-09-30FY20242024-12-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-29FY20252025-12-29Q1 FY20262026-03-30Q2 FY20262026-06-29Q3 FY20262026-09-28
Cash and equivalents$m450Cash and equivalents, FY2023, at 2024-01-01$450.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024839.Report this figure440Cash and equivalents, Q1 FY2024, at 2024-04-01$440.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054464.Report this figure446Cash and equivalents, Q2 FY2024, at 2024-07-01$446.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091772.Report this figure470Cash and equivalents, Q3 FY2024, at 2024-09-30$469.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121449.Report this figure504Cash and equivalents, FY2024, at 2024-12-30$503.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001193125-26-051976.Report this figure411Cash and equivalents, Q1 FY2025, at 2025-03-31$411.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure448Cash and equivalents, Q2 FY2025, at 2025-06-30$448.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure491Cash and equivalents, Q3 FY2025, at 2025-09-29$491.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure501Cash and equivalents, FY2025, at 2025-12-29$501.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure410Cash and equivalents, Q1 FY2026, at 2026-03-30$410.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure508Cash and equivalents, Q2 FY2026, at 2026-06-29$507.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure876Cash and equivalents, Q3 FY2026, at 2026-09-28$876.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Current assets$m1,430Current assets, FY2023, at 2024-01-01$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024839.Report this figure1,406Current assets, Q1 FY2024, at 2024-04-01$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054464.Report this figure1,453Current assets, Q2 FY2024, at 2024-07-01$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091772.Report this figure1,525Current assets, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121449.Report this figure1,607Current assets, FY2024, at 2024-12-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001193125-26-051976.Report this figure1,584Current assets, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure1,676Current assets, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure1,756Current assets, Q3 FY2025, at 2025-09-29$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure1,855Current assets, FY2025, at 2025-12-29$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure1,914Current assets, Q1 FY2026, at 2026-03-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure2,250Current assets, Q2 FY2026, at 2026-06-29$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure2,962Current assets, Q3 FY2026, at 2026-09-28$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Total assets$m3,324Total assets, FY2023, at 2024-01-01$3.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024839.Report this figure3,299Total assets, Q1 FY2024, at 2024-04-01$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054464.Report this figure3,343Total assets, Q2 FY2024, at 2024-07-01$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091772.Report this figure3,419Total assets, Q3 FY2024, at 2024-09-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121449.Report this figure3,472Total assets, FY2024, at 2024-12-30$3.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-051976.Report this figure3,455Total assets, Q1 FY2025, at 2025-03-31$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure3,578Total assets, Q2 FY2025, at 2025-06-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure3,721Total assets, Q3 FY2025, at 2025-09-29$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure3,840Total assets, FY2025, at 2025-12-29$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure3,981Total assets, Q1 FY2026, at 2026-03-30$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure4,416Total assets, Q2 FY2026, at 2026-06-29$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure5,563Total assets, Q3 FY2026, at 2026-09-28$5.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Current liabilities$m704Current liabilities, FY2023, at 2024-01-01$704.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024839.Report this figure671Current liabilities, Q1 FY2024, at 2024-04-01$671.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054464.Report this figure712Current liabilities, Q2 FY2024, at 2024-07-01$712.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091772.Report this figure763Current liabilities, Q3 FY2024, at 2024-09-30$763.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121449.Report this figure809Current liabilities, FY2024, at 2024-12-30$809.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001193125-26-051976.Report this figure765Current liabilities, Q1 FY2025, at 2025-03-31$764.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure828Current liabilities, Q2 FY2025, at 2025-06-30$827.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure905Current liabilities, Q3 FY2025, at 2025-09-29$905.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure962Current liabilities, FY2025, at 2025-12-29$962.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure1,015Current liabilities, Q1 FY2026, at 2026-03-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure1,264Current liabilities, Q2 FY2026, at 2026-06-29$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure1,773Current liabilities, Q3 FY2026, at 2026-09-28$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Long-term debt$m914Long-term debt, FY2023, at 2024-01-01$914.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000950170-25-024839.Report this figure914Long-term debt, Q1 FY2024, at 2024-04-01$913.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054464.Report this figure913Long-term debt, Q2 FY2024, at 2024-07-01$913.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091772.Report this figure913Long-term debt, Q3 FY2024, at 2024-09-30$912.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121449.Report this figure914Long-term debt, FY2024, at 2024-12-30$914.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001193125-26-051976.Report this figure914Long-term debt, Q1 FY2025, at 2025-03-31$913.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure913Long-term debt, Q2 FY2025, at 2025-06-30$913.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure913Long-term debt, Q3 FY2025, at 2025-09-29$912.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure912Long-term debt, FY2025, at 2025-12-29$912.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure912Long-term debt, Q1 FY2026, at 2026-03-30$911.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure969Long-term debt, Q2 FY2026, at 2026-06-29$969.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure1,460Long-term debt, Q3 FY2026, at 2026-09-28$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Current portion of debt$m3.5Current portion of debt, FY2023, at 2024-01-01$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024839.Report this figure2.6Current portion of debt, Q1 FY2024, at 2024-04-01$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054464.Report this figure2.6Current portion of debt, Q2 FY2024, at 2024-07-01$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091772.Report this figure3.5Current portion of debt, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121449.Report this figure3.8Current portion of debt, FY2024, at 2024-12-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001193125-26-051976.Report this figure3.8Current portion of debt, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure3.8Current portion of debt, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure3.8Current portion of debt, Q3 FY2025, at 2025-09-29$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure3.8Current portion of debt, FY2025, at 2025-12-29$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure3.9Current portion of debt, Q1 FY2026, at 2026-03-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure4.0Current portion of debt, Q2 FY2026, at 2026-06-29$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure184Current portion of debt, Q3 FY2026, at 2026-09-28$184.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure
Shareholders' equity$m1,511Shareholders' equity, FY2023, at 2024-01-01$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001193125-26-051976.Report this figure1,521Shareholders' equity, Q1 FY2024, at 2024-04-01$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure1,529Shareholders' equity, Q2 FY2024, at 2024-07-01$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure1,547Shareholders' equity, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure1,564Shareholders' equity, FY2024, at 2024-12-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure1,587Shareholders' equity, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure1,637Shareholders' equity, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure1,701Shareholders' equity, Q3 FY2025, at 2025-09-29$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure1,762Shareholders' equity, FY2025, at 2025-12-29$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure1,838Shareholders' equity, Q1 FY2026, at 2026-03-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure1,934Shareholders' equity, Q2 FY2026, at 2026-06-29$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure2,042Shareholders' equity, Q3 FY2026, at 2026-09-28$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure

Cash flow

Operating cash flow$154.7m, Q3 FY2026
Capital expenditure$82.4m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232024-01-01Q1 FY20242024-04-01Q2 FY20242024-07-01Q3 FY20242024-09-30Q4 FY20242024-12-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-29Q4 FY20252025-12-29Q1 FY20262026-03-30Q2 FY20262026-06-29Q3 FY20262026-09-28
Operating cash flow$m47.5Operating cash flow, Q4 FY2023, three months to 2024-01-01$47.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure43.9Operating cash flow, Q1 FY2024, three months to 2024-04-01$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure41.9Operating cash flow, Q2 FY2024, three months to 2024-07-01$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-102042. Derived: 6-month figure less the 3-month figure.Report this figure65.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260708. Derived: 9-month figure less the 6-month figure.Report this figure86.1Operating cash flow, Q4 FY2024, three months to 2024-12-30$86.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure(10.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure97.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$97.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335107. Derived: 6-month figure less the 3-month figure.Report this figure142Operating cash flow, Q3 FY2025, three months to 2025-09-29$141.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-435875. Derived: 9-month figure less the 6-month figure.Report this figure62.9Operating cash flow, Q4 FY2025, three months to 2025-12-29$62.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure21.7Operating cash flow, Q1 FY2026, three months to 2026-03-30$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure96.4Operating cash flow, Q2 FY2026, three months to 2026-06-29$96.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335107. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2026, three months to 2026-09-28$154.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-435875. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m46.1Capital expenditure, Q4 FY2023, three months to 2024-01-01$46.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure49.3Capital expenditure, Q1 FY2024, three months to 2024-04-01$49.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure39.5Capital expenditure, Q2 FY2024, three months to 2024-07-01$39.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-102042. Derived: 6-month figure less the 3-month figure.Report this figure40.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$40.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260708. Derived: 9-month figure less the 6-month figure.Report this figure56.0Capital expenditure, Q4 FY2024, three months to 2024-12-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure63.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$63.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure60.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$60.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335107. Derived: 6-month figure less the 3-month figure.Report this figure99.5Capital expenditure, Q3 FY2025, three months to 2025-09-29$99.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-435875. Derived: 9-month figure less the 6-month figure.Report this figure69.4Capital expenditure, Q4 FY2025, three months to 2025-12-29$69.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure107Capital expenditure, Q1 FY2026, three months to 2026-03-30$106.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure62.4Capital expenditure, Q2 FY2026, three months to 2026-06-29$62.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335107. Derived: 6-month figure less the 3-month figure.Report this figure82.4Capital expenditure, Q3 FY2026, three months to 2026-09-28$82.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-435875. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m9.8Share repurchases, Q4 FY2023, three months to 2024-01-01$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure9.3Share repurchases, Q1 FY2024, three months to 2024-04-01$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure25.1Share repurchases, Q2 FY2024, three months to 2024-07-01$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-102042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260708. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure17.9Share repurchases, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335107. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001193125-26-435875. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-051976. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335107. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001193125-26-435875. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)107.70m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-03Q2 FY20232023-07-03Q3 FY20232023-10-02Q1 FY20242024-04-01Q2 FY20242024-07-01Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-29Q1 FY20262026-03-30Q2 FY20262026-06-29Q3 FY20262026-09-28
Diluted shares (weighted)m shares102Diluted shares (weighted), Q1 FY2023, three months to 2023-04-03102,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054464.Report this figure105Diluted shares (weighted), Q2 FY2023, three months to 2023-07-03104,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091772.Report this figure104Diluted shares (weighted), Q3 FY2023, three months to 2023-10-02103,510,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000950170-24-121449.Report this figure104Diluted shares (weighted), Q1 FY2024, three months to 2024-04-01104,098,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-063937.Report this figure104Diluted shares (weighted), Q2 FY2024, three months to 2024-07-01103,889,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000950170-25-102042.Report this figure104Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30103,828,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260708.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31104,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure105Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30104,873,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure106Diluted shares (weighted), Q3 FY2025, three months to 2025-09-29105,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure107Diluted shares (weighted), Q1 FY2026, three months to 2026-03-30107,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-201403.Report this figure108Diluted shares (weighted), Q2 FY2026, three months to 2026-06-29107,583,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335107.Report this figure108Diluted shares (weighted), Q3 FY2026, three months to 2026-09-28107,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure

Shares outstanding: 105.38mShares outstanding, period not labelled, at 2026-10-23105,375,520 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435875.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 04:39 ET. Listed shows no prices and gives no investment advice.