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UFP Industries Inc

UFPINasdaqCIK 912767MaterialsFiscal year ends Dec 26

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

Income statement

Revenue$1.88bn, Q2 FY2026
Operating income$103.4m, Q2 FY2026
Net income$82.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m1,828Revenue, Q3 FY2023, three months to 2023-09-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure1,524Revenue, Q4 FY2023, three months to 2023-12-30$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure1,639Revenue, Q1 FY2024, three months to 2024-03-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1,902Revenue, Q2 FY2024, three months to 2024-06-29$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1,649Revenue, Q3 FY2024, three months to 2024-09-28$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1,462Revenue, Q4 FY2024, three months to 2024-12-28$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1,596Revenue, Q1 FY2025, three months to 2025-03-29$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1,835Revenue, Q2 FY2025, three months to 2025-06-28$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure1,560Revenue, Q3 FY2025, three months to 2025-09-27$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1,330Revenue, Q4 FY2025, three months to 2025-12-27$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1,461Revenue, Q1 FY2026, three months to 2026-03-28$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1,883Revenue, Q2 FY2026, three months to 2026-06-27$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Cost of revenue$m1,463Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.46bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure1,228Cost of revenue, Q4 FY2023, three months to 2023-12-30$1.23bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure1,313Cost of revenue, Q1 FY2024, three months to 2024-03-30$1.31bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure1,539Cost of revenue, Q2 FY2024, three months to 2024-06-29$1.54bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure1,351Cost of revenue, Q3 FY2024, three months to 2024-09-28$1.35bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure1,222Cost of revenue, Q4 FY2024, three months to 2024-12-28$1.22bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure1,327Cost of revenue, Q1 FY2025, three months to 2025-03-29$1.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1,523Cost of revenue, Q2 FY2025, three months to 2025-06-28$1.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure1,297Cost of revenue, Q3 FY2025, three months to 2025-09-27$1.30bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure1,113Cost of revenue, Q4 FY2025, three months to 2025-12-27$1.11bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure1,225Cost of revenue, Q1 FY2026, three months to 2026-03-28$1.23bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1,593Cost of revenue, Q2 FY2026, three months to 2026-06-27$1.59bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Gross profit$m364Gross profit, Q3 FY2023, three months to 2023-09-30$364.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure296Gross profit, Q4 FY2023, three months to 2023-12-30$296.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure326Gross profit, Q1 FY2024, three months to 2024-03-30$326.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure363Gross profit, Q2 FY2024, three months to 2024-06-29$362.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure298Gross profit, Q3 FY2024, three months to 2024-09-28$298.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure240Gross profit, Q4 FY2024, three months to 2024-12-28$239.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure268Gross profit, Q1 FY2025, three months to 2025-03-29$268.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure313Gross profit, Q2 FY2025, three months to 2025-06-28$312.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure263Gross profit, Q3 FY2025, three months to 2025-09-27$262.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure217Gross profit, Q4 FY2025, three months to 2025-12-27$216.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure236Gross profit, Q1 FY2026, three months to 2026-03-28$235.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure290Gross profit, Q2 FY2026, three months to 2026-06-27$290.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Selling, general and administrative$m196Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$195.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure172Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$171.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure192Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$192.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure203Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$203.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure183Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$183.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure156Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$156.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure176Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$176.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure185Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$185.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure170Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$170.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure160Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$159.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure173Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$172.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure186Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$185.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Operating income$m167Operating income, Q3 FY2023, three months to 2023-09-30$167.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure124Operating income, Q4 FY2023, three months to 2023-12-30$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure134Operating income, Q1 FY2024, three months to 2024-03-30$133.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure159Operating income, Q2 FY2024, three months to 2024-06-29$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure120Operating income, Q3 FY2024, three months to 2024-09-28$119.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure79.5Operating income, Q4 FY2024, three months to 2024-12-28$79.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure92.3Operating income, Q1 FY2025, three months to 2025-03-29$92.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure123Operating income, Q2 FY2025, three months to 2025-06-28$123.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure89.5Operating income, Q3 FY2025, three months to 2025-09-27$89.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure59.1Operating income, Q4 FY2025, three months to 2025-12-27$59.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure64.1Operating income, Q1 FY2026, three months to 2026-03-28$64.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure103Operating income, Q2 FY2026, three months to 2026-06-27$103.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Interest expense$m3.2Interest expense, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018304.Report this figure3.2Interest expense, Q4 FY2023, three months to 2023-12-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001558370-24-001963. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2024, three months to 2024-03-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007280.Report this figure3.2Interest expense, Q2 FY2024, three months to 2024-06-29$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure3.0Interest expense, Q3 FY2024, three months to 2024-09-28$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure3.5Interest expense, Q4 FY2024, three months to 2024-12-28$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2025, three months to 2025-03-29$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure2.7Interest expense, Q2 FY2025, three months to 2025-06-28$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-27$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure2.8Interest expense, Q4 FY2025, three months to 2025-12-27$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-03-28$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure2.0Interest expense, Q2 FY2026, three months to 2026-06-27$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Income tax$m39.3Income tax, Q3 FY2023, three months to 2023-09-30$39.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure31.8Income tax, Q4 FY2023, three months to 2023-12-30$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure25.5Income tax, Q1 FY2024, three months to 2024-03-30$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure42.2Income tax, Q2 FY2024, three months to 2024-06-29$42.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure32.5Income tax, Q3 FY2024, three months to 2024-09-28$32.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure21.2Income tax, Q4 FY2024, three months to 2024-12-28$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure21.3Income tax, Q1 FY2025, three months to 2025-03-29$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure31.1Income tax, Q2 FY2025, three months to 2025-06-28$31.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure23.6Income tax, Q3 FY2025, three months to 2025-09-27$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure20.3Income tax, Q4 FY2025, three months to 2025-12-27$20.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure15.8Income tax, Q1 FY2026, three months to 2026-03-28$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure29.7Income tax, Q2 FY2026, three months to 2026-06-27$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Net income$m134Net income, Q3 FY2023, three months to 2023-09-30$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure103Net income, Q4 FY2023, three months to 2023-12-30$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure121Net income, Q1 FY2024, three months to 2024-03-30$120.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure126Net income, Q2 FY2024, three months to 2024-06-29$125.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure99.8Net income, Q3 FY2024, three months to 2024-09-28$99.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure68.0Net income, Q4 FY2024, three months to 2024-12-28$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure78.8Net income, Q1 FY2025, three months to 2025-03-29$78.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure101Net income, Q2 FY2025, three months to 2025-06-28$100.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure75.3Net income, Q3 FY2025, three months to 2025-09-27$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure40.0Net income, Q4 FY2025, three months to 2025-12-27$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure50.8Net income, Q1 FY2026, three months to 2026-03-28$50.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure82.9Net income, Q2 FY2026, three months to 2026-06-27$82.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Diluted EPS$ per share2.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure1.62Diluted EPS, Q4 FY2023, three months to 2023-12-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure1.96Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure2.05Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1.64Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1.12Diluted EPS, Q4 FY2024, three months to 2024-12-28$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1.30Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1.70Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure1.29Diluted EPS, Q3 FY2025, three months to 2025-09-27$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure0.70Diluted EPS, Q4 FY2025, three months to 2025-12-27$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure0.89Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1.48Diluted EPS, Q2 FY2026, three months to 2026-06-27$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Basic EPS$ per share2.14Basic EPS, Q3 FY2023, three months to 2023-09-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure1.65Basic EPS, Q4 FY2023, three months to 2023-12-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure1.96Basic EPS, Q1 FY2024, three months to 2024-03-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure2.05Basic EPS, Q2 FY2024, three months to 2024-06-29$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1.64Basic EPS, Q3 FY2024, three months to 2024-09-28$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1.12Basic EPS, Q4 FY2024, three months to 2024-12-28$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure1.30Basic EPS, Q1 FY2025, three months to 2025-03-29$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1.70Basic EPS, Q2 FY2025, three months to 2025-06-28$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure1.29Basic EPS, Q3 FY2025, three months to 2025-09-27$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure0.70Basic EPS, Q4 FY2025, three months to 2025-12-27$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure0.90Basic EPS, Q1 FY2026, three months to 2026-03-28$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1.48Basic EPS, Q2 FY2026, three months to 2026-06-27$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure

Balance sheet

Cash and equivalents$597.3m, Q2 FY2026
Long-term debt$228.8m, Q2 FY2026
Shareholders' equity$3.04bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m957Cash and equivalents, Q3 FY2023, at 2023-09-30$957.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure1,118Cash and equivalents, FY2023, at 2023-12-30$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure980Cash and equivalents, Q1 FY2024, at 2024-03-30$979.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure1,041Cash and equivalents, Q2 FY2024, at 2024-06-29$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure1,191Cash and equivalents, Q3 FY2024, at 2024-09-28$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure1,172Cash and equivalents, FY2024, at 2024-12-28$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure904Cash and equivalents, Q1 FY2025, at 2025-03-29$903.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure842Cash and equivalents, Q2 FY2025, at 2025-06-28$841.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure1,009Cash and equivalents, Q3 FY2025, at 2025-09-27$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure914Cash and equivalents, FY2025, at 2025-12-27$914.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure714Cash and equivalents, Q1 FY2026, at 2026-03-28$714.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure597Cash and equivalents, Q2 FY2026, at 2026-06-27$597.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Current assets$m2,505Current assets, Q3 FY2023, at 2023-09-30$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure2,502Current assets, FY2023, at 2023-12-30$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure2,514Current assets, Q1 FY2024, at 2024-03-30$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure2,554Current assets, Q2 FY2024, at 2024-06-29$2.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure2,614Current assets, Q3 FY2024, at 2024-09-28$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure2,503Current assets, FY2024, at 2024-12-28$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure2,464Current assets, Q1 FY2025, at 2025-03-29$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure2,368Current assets, Q2 FY2025, at 2025-06-28$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure2,387Current assets, Q3 FY2025, at 2025-09-27$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure2,269Current assets, FY2025, at 2025-12-27$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure2,270Current assets, Q1 FY2026, at 2026-03-28$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure2,219Current assets, Q2 FY2026, at 2026-06-27$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Total assets$m4,004Total assets, Q3 FY2023, at 2023-09-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure4,018Total assets, FY2023, at 2023-12-30$4.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure4,079Total assets, Q1 FY2024, at 2024-03-30$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure4,138Total assets, Q2 FY2024, at 2024-06-29$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure4,218Total assets, Q3 FY2024, at 2024-09-28$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure4,151Total assets, FY2024, at 2024-12-28$4.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure4,150Total assets, Q1 FY2025, at 2025-03-29$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure4,097Total assets, Q2 FY2025, at 2025-06-28$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure4,136Total assets, Q3 FY2025, at 2025-09-27$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure4,023Total assets, FY2025, at 2025-12-27$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure4,032Total assets, Q1 FY2026, at 2026-03-28$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure4,105Total assets, Q2 FY2026, at 2026-06-27$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Current liabilities$m602Current liabilities, Q3 FY2023, at 2023-09-30$601.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure568Current liabilities, FY2023, at 2023-12-30$568.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure525Current liabilities, Q1 FY2024, at 2024-03-30$525.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure588Current liabilities, Q2 FY2024, at 2024-06-29$588.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure606Current liabilities, Q3 FY2024, at 2024-09-28$606.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure512Current liabilities, FY2024, at 2024-12-28$512.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure497Current liabilities, Q1 FY2025, at 2025-03-29$496.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure521Current liabilities, Q2 FY2025, at 2025-06-28$521.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure532Current liabilities, Q3 FY2025, at 2025-09-27$532.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure494Current liabilities, FY2025, at 2025-12-27$494.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure489Current liabilities, Q1 FY2026, at 2026-03-28$488.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure557Current liabilities, Q2 FY2026, at 2026-06-27$557.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Total liabilities$m1,049Total liabilities, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure968Total liabilities, FY2023, at 2023-12-30$967.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure943Total liabilities, Q1 FY2024, at 2024-03-30$943.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure1,002Total liabilities, Q2 FY2024, at 2024-06-29$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure1,019Total liabilities, Q3 FY2024, at 2024-09-28$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure901Total liabilities, FY2024, at 2024-12-28$900.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure886Total liabilities, Q1 FY2025, at 2025-03-29$886.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure924Total liabilities, Q2 FY2025, at 2025-06-28$923.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure927Total liabilities, Q3 FY2025, at 2025-09-27$927.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure934Total liabilities, FY2025, at 2025-12-27$934.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure931Total liabilities, Q1 FY2026, at 2026-03-28$930.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure1,045Total liabilities, Q2 FY2026, at 2026-06-27$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Long-term debt$m273Long-term debt, Q3 FY2023, at 2023-09-30$273.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure234Long-term debt, FY2023, at 2023-12-30$233.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure233Long-term debt, Q1 FY2024, at 2024-03-30$233.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure233Long-term debt, Q2 FY2024, at 2024-06-29$233.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure232Long-term debt, Q3 FY2024, at 2024-09-28$232.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure230Long-term debt, FY2024, at 2024-12-28$229.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure230Long-term debt, Q1 FY2025, at 2025-03-29$229.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure229Long-term debt, Q2 FY2025, at 2025-06-28$229.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure229Long-term debt, Q3 FY2025, at 2025-09-27$229.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure229Long-term debt, FY2025, at 2025-12-27$228.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure228Long-term debt, Q1 FY2026, at 2026-03-28$228.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure229Long-term debt, Q2 FY2026, at 2026-06-27$228.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Current portion of debt$m1.5Current portion of debt, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure42.9Current portion of debt, FY2023, at 2023-12-30$42.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure44.1Current portion of debt, Q1 FY2024, at 2024-03-30$44.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure43.8Current portion of debt, Q2 FY2024, at 2024-06-29$43.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure44.1Current portion of debt, Q3 FY2024, at 2024-09-28$44.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure4.1Current portion of debt, FY2024, at 2024-12-28$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure4.1Current portion of debt, Q1 FY2025, at 2025-03-29$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure5.1Current portion of debt, Q2 FY2025, at 2025-06-28$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure5.4Current portion of debt, Q3 FY2025, at 2025-09-27$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure0.9Current portion of debt, FY2025, at 2025-12-27$899.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure6.0Current portion of debt, Q1 FY2026, at 2026-03-28$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure5.5Current portion of debt, Q2 FY2026, at 2026-06-27$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,919Shareholders' equity, Q3 FY2023, at 2023-09-30$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure3,000Shareholders' equity, FY2023, at 2023-12-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001558370-25-001595.Report this figure3,088Shareholders' equity, Q1 FY2024, at 2024-03-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure3,097Shareholders' equity, Q2 FY2024, at 2024-06-29$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure3,174Shareholders' equity, Q3 FY2024, at 2024-09-28$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure3,224Shareholders' equity, FY2024, at 2024-12-28$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001104659-26-019567.Report this figure3,238Shareholders' equity, Q1 FY2025, at 2025-03-29$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure3,145Shareholders' equity, Q2 FY2025, at 2025-06-28$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure3,180Shareholders' equity, Q3 FY2025, at 2025-09-27$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure3,062Shareholders' equity, FY2025, at 2025-12-27$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure3,080Shareholders' equity, Q1 FY2026, at 2026-03-28$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure3,038Shareholders' equity, Q2 FY2026, at 2026-06-27$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure

Cash flow

Operating cash flow$164.3m, Q2 FY2026
Capital expenditure$38.3m, Q2 FY2026
Share repurchases$116.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m391Operating cash flow, Q3 FY2023, three months to 2023-09-30$390.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014587. Derived: 9-month figure less the 6-month figure.Report this figure248Operating cash flow, Q4 FY2023, three months to 2023-12-30$248.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure(16.8)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure256Operating cash flow, Q2 FY2024, three months to 2024-06-29$255.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010442. Derived: 6-month figure less the 3-month figure.Report this figure259Operating cash flow, Q3 FY2024, three months to 2024-09-28$258.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106860. Derived: 9-month figure less the 6-month figure.Report this figure145Operating cash flow, Q4 FY2024, three months to 2024-12-28$144.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure(109)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$108.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure222Operating cash flow, Q2 FY2025, three months to 2025-06-28$221.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-090859. Derived: 6-month figure less the 3-month figure.Report this figure286Operating cash flow, Q3 FY2025, three months to 2025-09-27$286.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-106860. Derived: 9-month figure less the 6-month figure.Report this figure147Operating cash flow, Q4 FY2025, three months to 2025-12-27$146.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure(104)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$103.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure164Operating cash flow, Q2 FY2026, three months to 2026-06-27$164.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-090859. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m46.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014587. Derived: 9-month figure less the 6-month figure.Report this figure49.4Capital expenditure, Q4 FY2023, three months to 2023-12-30$49.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure49.1Capital expenditure, Q1 FY2024, three months to 2024-03-30$49.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure57.4Capital expenditure, Q2 FY2024, three months to 2024-06-29$57.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001558370-25-010442. Derived: 6-month figure less the 3-month figure.Report this figure58.9Capital expenditure, Q3 FY2024, three months to 2024-09-28$58.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106860. Derived: 9-month figure less the 6-month figure.Report this figure66.8Capital expenditure, Q4 FY2024, three months to 2024-12-28$66.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure67.3Capital expenditure, Q1 FY2025, three months to 2025-03-29$67.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure62.5Capital expenditure, Q2 FY2025, three months to 2025-06-28$62.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-090859. Derived: 6-month figure less the 3-month figure.Report this figure75.8Capital expenditure, Q3 FY2025, three months to 2025-09-27$75.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-106860. Derived: 9-month figure less the 6-month figure.Report this figure63.9Capital expenditure, Q4 FY2025, three months to 2025-12-27$63.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure48.3Capital expenditure, Q1 FY2026, three months to 2026-03-28$48.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure38.3Capital expenditure, Q2 FY2026, three months to 2026-06-27$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-090859. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m18.6Dividends paid, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014587. Derived: 9-month figure less the 6-month figure.Report this figure18.5Dividends paid, Q4 FY2023, three months to 2023-12-30$18.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure20.4Dividends paid, Q1 FY2024, three months to 2024-03-30$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure20.2Dividends paid, Q2 FY2024, three months to 2024-06-29$20.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010442. Derived: 6-month figure less the 3-month figure.Report this figure20.1Dividends paid, Q3 FY2024, three months to 2024-09-28$20.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106860. Derived: 9-month figure less the 6-month figure.Report this figure20.1Dividends paid, Q4 FY2024, three months to 2024-12-28$20.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure21.3Dividends paid, Q1 FY2025, three months to 2025-03-29$21.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure20.7Dividends paid, Q2 FY2025, three months to 2025-06-28$20.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-090859. Derived: 6-month figure less the 3-month figure.Report this figure20.5Dividends paid, Q3 FY2025, three months to 2025-09-27$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106860. Derived: 9-month figure less the 6-month figure.Report this figure19.9Dividends paid, Q4 FY2025, three months to 2025-12-27$19.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure20.5Dividends paid, Q1 FY2026, three months to 2026-03-28$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure19.9Dividends paid, Q2 FY2026, three months to 2026-06-27$19.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-090859. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.6Share repurchases, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014587. Derived: 9-month figure less the 6-month figure.Report this figure20.1Share repurchases, Q4 FY2023, three months to 2023-12-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure18.8Share repurchases, Q1 FY2024, three months to 2024-03-30$18.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure101Share repurchases, Q2 FY2024, three months to 2024-06-29$100.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010442. Derived: 6-month figure less the 3-month figure.Report this figure21.8Share repurchases, Q3 FY2024, three months to 2024-09-28$21.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106860. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2024-12-28−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure60.6Share repurchases, Q1 FY2025, three months to 2025-03-29$60.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure191Share repurchases, Q2 FY2025, three months to 2025-06-28$191.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-090859. Derived: 6-month figure less the 3-month figure.Report this figure29.1Share repurchases, Q3 FY2025, three months to 2025-09-27$29.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-106860. Derived: 9-month figure less the 6-month figure.Report this figure152Share repurchases, Q4 FY2025, three months to 2025-12-27$152.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019567. Derived: 12-month figure less the 9-month figure.Report this figure24.0Share repurchases, Q1 FY2026, three months to 2026-03-28$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure116Share repurchases, Q2 FY2026, three months to 2026-06-27$116.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-090859. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)53.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-24Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares60.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2460,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001558370-23-018304.Report this figure60.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0160,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007280.Report this figure60.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0160,544,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011288.Report this figure60.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3060,621,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001558370-24-014587.Report this figure59.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3059,262,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006667.Report this figure59.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2959,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010442.Report this figure58.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2858,547,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure58.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2958,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure57.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2857,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure56.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2756,350,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-106860.Report this figure54.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2854,529,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056076.Report this figure53.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2753,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure

Shares outstanding: 55.16mShares outstanding, Q2 FY2026, at 2026-06-2755,161,491 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-090859.Report this figure at Jun 27, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.