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Viavi Solutions Inc.

VIAVNasdaqCIK 912093TechnologyFiscal year ends Jun 27

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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$443.1m, Q4 FY2026
Operating income$61.3m, Q4 FY2026
Net income$32.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Revenue$m248Revenue, Q1 FY2024, three months to 2023-09-30$247.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure255Revenue, Q2 FY2024, three months to 2023-12-30$254.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure246Revenue, Q3 FY2024, three months to 2024-03-30$246.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure252Revenue, Q4 FY2024, three months to 2024-06-29$252.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure238Revenue, Q1 FY2025, three months to 2024-09-28$238.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure271Revenue, Q2 FY2025, three months to 2024-12-28$270.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure285Revenue, Q3 FY2025, three months to 2025-03-29$284.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure291Revenue, Q4 FY2025, three months to 2025-06-28$290.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure299Revenue, Q1 FY2026, three months to 2025-09-27$299.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure369Revenue, Q2 FY2026, three months to 2025-12-27$369.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure407Revenue, Q3 FY2026, three months to 2026-03-28$406.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure443Revenue, Q4 FY2026, three months to 2026-06-27$443.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m104Cost of revenue, Q1 FY2024, three months to 2023-09-30$103.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure107Cost of revenue, Q2 FY2024, three months to 2023-12-30$106.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure108Cost of revenue, Q3 FY2024, three months to 2024-03-30$108.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure106Cost of revenue, Q4 FY2024, three months to 2024-06-29$106.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure102Cost of revenue, Q1 FY2025, three months to 2024-09-28$102.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure110Cost of revenue, Q2 FY2025, three months to 2024-12-28$110.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure124Cost of revenue, Q3 FY2025, three months to 2025-03-29$124.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure127Cost of revenue, Q4 FY2025, three months to 2025-06-28$127.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure130Cost of revenue, Q1 FY2026, three months to 2025-09-27$130.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure159Cost of revenue, Q2 FY2026, three months to 2025-12-27$158.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure173Cost of revenue, Q3 FY2026, three months to 2026-03-28$172.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure181Cost of revenue, Q4 FY2026, three months to 2026-06-27$181.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m144Gross profit, Q1 FY2024, three months to 2023-09-30$144.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure148Gross profit, Q2 FY2024, three months to 2023-12-30$148.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure138Gross profit, Q3 FY2024, three months to 2024-03-30$137.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure146Gross profit, Q4 FY2024, three months to 2024-06-29$145.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure136Gross profit, Q1 FY2025, three months to 2024-09-28$136.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure161Gross profit, Q2 FY2025, three months to 2024-12-28$160.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure161Gross profit, Q3 FY2025, three months to 2025-03-29$160.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure164Gross profit, Q4 FY2025, three months to 2025-06-28$163.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure169Gross profit, Q1 FY2026, three months to 2025-09-27$169.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure211Gross profit, Q2 FY2026, three months to 2025-12-27$210.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure234Gross profit, Q3 FY2026, three months to 2026-03-28$234.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure262Gross profit, Q4 FY2026, three months to 2026-06-27$261.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m49.9Research and development, Q1 FY2024, three months to 2023-09-30$49.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure49.5Research and development, Q2 FY2024, three months to 2023-12-30$49.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure50.0Research and development, Q3 FY2024, three months to 2024-03-30$50.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure52.5Research and development, Q4 FY2024, three months to 2024-06-29$52.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure49.4Research and development, Q1 FY2025, three months to 2024-09-28$49.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure52.1Research and development, Q2 FY2025, three months to 2024-12-28$52.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure50.0Research and development, Q3 FY2025, three months to 2025-03-29$50.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure57.2Research and development, Q4 FY2025, three months to 2025-06-28$57.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure56.0Research and development, Q1 FY2026, three months to 2025-09-27$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure65.9Research and development, Q2 FY2026, three months to 2025-12-27$65.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure71.0Research and development, Q3 FY2026, three months to 2026-03-28$71.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure69.8Research and development, Q4 FY2026, three months to 2026-06-27$69.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m77.2Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$77.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure74.8Selling, general and administrative, Q2 FY2024, three months to 2023-12-30$74.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure98.2Selling, general and administrative, Q3 FY2024, three months to 2024-03-30$98.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure83.1Selling, general and administrative, Q4 FY2024, three months to 2024-06-29$83.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure74.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-28$74.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure84.3Selling, general and administrative, Q2 FY2025, three months to 2024-12-28$84.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure101Selling, general and administrative, Q3 FY2025, three months to 2025-03-29$101.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure89.7Selling, general and administrative, Q4 FY2025, three months to 2025-06-28$89.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure104Selling, general and administrative, Q1 FY2026, three months to 2025-09-27$104.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure127Selling, general and administrative, Q2 FY2026, three months to 2025-12-27$127.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure114Selling, general and administrative, Q3 FY2026, three months to 2026-03-28$113.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure124Selling, general and administrative, Q4 FY2026, three months to 2026-06-27$124.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m16.0Operating income, Q1 FY2024, three months to 2023-09-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure22.4Operating income, Q2 FY2024, three months to 2023-12-30$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure(11.9)Operating income, Q3 FY2024, three months to 2024-03-30−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure(5.7)Operating income, Q4 FY2024, three months to 2024-06-29−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure11.5Operating income, Q1 FY2025, three months to 2024-09-28$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure22.2Operating income, Q2 FY2025, three months to 2024-12-28$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure8.5Operating income, Q3 FY2025, three months to 2025-03-29$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure15.3Operating income, Q4 FY2025, three months to 2025-06-28$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure7.6Operating income, Q1 FY2026, three months to 2025-09-27$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure11.4Operating income, Q2 FY2026, three months to 2025-12-27$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure24.8Operating income, Q3 FY2026, three months to 2026-03-28$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure61.3Operating income, Q4 FY2026, three months to 2026-06-27$61.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m7.8Interest expense, Q1 FY2024, three months to 2023-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000912093-23-000059.Report this figure7.9Interest expense, Q2 FY2024, three months to 2023-12-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-02, accession 0000912093-24-000009.Report this figure7.7Interest expense, Q3 FY2024, three months to 2024-03-30$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000912093-24-000033.Report this figure7.5Interest expense, Q4 FY2024, three months to 2024-06-29$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure7.5Interest expense, Q1 FY2025, three months to 2024-09-28$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure7.5Interest expense, Q2 FY2025, three months to 2024-12-28$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure7.5Interest expense, Q3 FY2025, three months to 2025-03-29$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure7.5Interest expense, Q4 FY2025, three months to 2025-06-28$7.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2026, three months to 2025-09-27$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure15.3Interest expense, Q2 FY2026, three months to 2025-12-27$15.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure14.3Interest expense, Q3 FY2026, three months to 2026-03-28$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure10.4Interest expense, Q4 FY2026, three months to 2026-06-27$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m8.6Income tax, Q1 FY2024, three months to 2023-09-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure7.6Income tax, Q2 FY2024, three months to 2023-12-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure9.0Income tax, Q3 FY2024, three months to 2024-03-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure12.2Income tax, Q4 FY2024, three months to 2024-06-29$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2025, three months to 2024-09-28$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure9.5Income tax, Q2 FY2025, three months to 2024-12-28$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure(16.3)Income tax, Q3 FY2025, three months to 2025-03-29−$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure2.2Income tax, Q4 FY2025, three months to 2025-06-28$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure19.0Income tax, Q1 FY2026, three months to 2025-09-27$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure9.7Income tax, Q2 FY2026, three months to 2025-12-27$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure7.4Income tax, Q3 FY2026, three months to 2026-03-28$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure11.4Income tax, Q4 FY2026, three months to 2026-06-27$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m9.8Net income, Q1 FY2024, three months to 2023-09-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure10.7Net income, Q2 FY2024, three months to 2023-12-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure(24.6)Net income, Q3 FY2024, three months to 2024-03-30−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure(21.7)Net income, Q4 FY2024, three months to 2024-06-29−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Net income, Q1 FY2025, three months to 2024-09-28−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure9.1Net income, Q2 FY2025, three months to 2024-12-28$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure19.5Net income, Q3 FY2025, three months to 2025-03-29$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure8.0Net income, Q4 FY2025, three months to 2025-06-28$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Net income, Q1 FY2026, three months to 2025-09-27−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure(48.1)Net income, Q2 FY2026, three months to 2025-12-27−$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure6.4Net income, Q3 FY2026, three months to 2026-03-28$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure32.7Net income, Q4 FY2026, three months to 2026-06-27$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2023-12-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-03-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2025, three months to 2024-09-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2024-12-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure0.09Diluted EPS, Q3 FY2025, three months to 2025-03-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2026, three months to 2025-09-27−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2025-12-27−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure0.03Diluted EPS, Q3 FY2026, three months to 2026-03-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figurenot reported
Basic EPS$ per share0.04Basic EPS, Q1 FY2024, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2023-12-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-03-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figurenot reported(0.01)Basic EPS, Q1 FY2025, three months to 2024-09-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2024-12-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure0.09Basic EPS, Q3 FY2025, three months to 2025-03-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figurenot reported(0.10)Basic EPS, Q1 FY2026, three months to 2025-09-27−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2025-12-27−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure0.03Basic EPS, Q3 FY2026, three months to 2026-03-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figurenot reported

Balance sheet

Cash and equivalents$647.8m, FY2026
Long-term debt$836.3m, Q3 FY2026
Shareholders' equity$1.45bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28FY20262026-06-27
Cash and equivalents$m521Cash and equivalents, Q1 FY2024, at 2023-09-30$520.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000912093-23-000059.Report this figure544Cash and equivalents, Q2 FY2024, at 2023-12-30$543.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0000912093-24-000009.Report this figure454Cash and equivalents, Q3 FY2024, at 2024-03-30$454.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000912093-24-000033.Report this figure471Cash and equivalents, FY2024, at 2024-06-29$471.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-11, accession 0000912093-25-000096.Report this figure468Cash and equivalents, Q1 FY2025, at 2024-09-28$467.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure488Cash and equivalents, Q2 FY2025, at 2024-12-28$488.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure374Cash and equivalents, Q3 FY2025, at 2025-03-29$374.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure424Cash and equivalents, FY2025, at 2025-06-28$423.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure544Cash and equivalents, Q1 FY2026, at 2025-09-27$543.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure766Cash and equivalents, Q2 FY2026, at 2025-12-27$765.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure499Cash and equivalents, Q3 FY2026, at 2026-03-28$499.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure648Cash and equivalents, FY2026, at 2026-06-27$647.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure
Current assets$m916Current assets, Q1 FY2024, at 2023-09-30$916.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000912093-23-000059.Report this figure965Current assets, Q2 FY2024, at 2023-12-30$965.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0000912093-24-000009.Report this figure868Current assets, Q3 FY2024, at 2024-03-30$867.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000912093-24-000033.Report this figure877Current assets, FY2024, at 2024-06-29$876.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-11, accession 0000912093-25-000096.Report this figure864Current assets, Q1 FY2025, at 2024-09-28$864.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure880Current assets, Q2 FY2025, at 2024-12-28$880.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure835Current assets, Q3 FY2025, at 2025-03-29$835.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure885Current assets, FY2025, at 2025-06-28$885.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure990Current assets, Q1 FY2026, at 2025-09-27$990.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure1,279Current assets, Q2 FY2026, at 2025-12-27$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure1,054Current assets, Q3 FY2026, at 2026-03-28$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure1,257Current assets, FY2026, at 2026-06-27$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure
Total assets$m1,802Total assets, Q1 FY2024, at 2023-09-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000912093-23-000059.Report this figure1,856Total assets, Q2 FY2024, at 2023-12-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0000912093-24-000009.Report this figure1,744Total assets, Q3 FY2024, at 2024-03-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000912093-24-000033.Report this figure1,736Total assets, FY2024, at 2024-06-29$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure1,738Total assets, Q1 FY2025, at 2024-09-28$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure1,725Total assets, Q2 FY2025, at 2024-12-28$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure1,933Total assets, Q3 FY2025, at 2025-03-29$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure1,994Total assets, FY2025, at 2025-06-28$1.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure2,082Total assets, Q1 FY2026, at 2025-09-27$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure2,778Total assets, Q2 FY2026, at 2025-12-27$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure2,528Total assets, Q3 FY2026, at 2026-03-28$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure2,706Total assets, FY2026, at 2026-06-27$2.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure
Current liabilities$m311Current liabilities, Q1 FY2024, at 2023-09-30$310.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000912093-23-000059.Report this figure312Current liabilities, Q2 FY2024, at 2023-12-30$312.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0000912093-24-000009.Report this figure228Current liabilities, Q3 FY2024, at 2024-03-30$227.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000912093-24-000033.Report this figure247Current liabilities, FY2024, at 2024-06-29$247.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-11, accession 0000912093-25-000096.Report this figure233Current liabilities, Q1 FY2025, at 2024-09-28$232.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure248Current liabilities, Q2 FY2025, at 2024-12-28$248.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure545Current liabilities, Q3 FY2025, at 2025-03-29$544.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure590Current liabilities, FY2025, at 2025-06-28$589.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure498Current liabilities, Q1 FY2026, at 2025-09-27$497.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure490Current liabilities, Q2 FY2026, at 2025-12-27$489.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure653Current liabilities, Q3 FY2026, at 2026-03-28$652.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure681Current liabilities, FY2026, at 2026-06-27$680.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure
Total liabilities$mnot reportednot reportednot reported1,055Total liabilities, FY2024, at 2024-06-29$1.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-11, accession 0000912093-25-000096.Report this figure1,036Total liabilities, Q1 FY2025, at 2024-09-28$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure1,042Total liabilities, Q2 FY2025, at 2024-12-28$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure1,204Total liabilities, Q3 FY2025, at 2025-03-29$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure1,214Total liabilities, FY2025, at 2025-06-28$1.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure1,358Total liabilities, Q1 FY2026, at 2025-09-27$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure1,944Total liabilities, Q2 FY2026, at 2025-12-27$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure1,681Total liabilities, Q3 FY2026, at 2026-03-28$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure1,257Total liabilities, FY2026, at 2026-06-27$1.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure
Long-term debt$m631Long-term debt, Q1 FY2024, at 2023-09-30$631.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000912093-23-000059.Report this figure633Long-term debt, Q2 FY2024, at 2023-12-30$632.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-02, accession 0000912093-24-000009.Report this figure634Long-term debt, Q3 FY2024, at 2024-03-30$634.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000912093-24-000033.Report this figure636Long-term debt, FY2024, at 2024-06-29$636.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure638Long-term debt, Q1 FY2025, at 2024-09-28$637.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure639Long-term debt, Q2 FY2025, at 2024-12-28$639.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure396Long-term debt, Q3 FY2025, at 2025-03-29$396.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure396Long-term debt, FY2025, at 2025-06-28$396.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure641Long-term debt, Q1 FY2026, at 2025-09-27$640.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure1,222Long-term debt, Q2 FY2026, at 2025-12-27$1.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure836Long-term debt, Q3 FY2026, at 2026-03-28$836.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figurenot reported
Current portion of debt$m96.2Current portion of debt, Q1 FY2024, at 2023-09-30$96.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0000912093-23-000059.Report this figure96.3Current portion of debt, Q2 FY2024, at 2023-12-30$96.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-02, accession 0000912093-24-000009.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0000912093-24-000033.Report this figure0.0Current portion of debt, FY2024, at 2024-06-29$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figurenot reportednot reported245Current portion of debt, Q3 FY2025, at 2025-03-29$244.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure246Current portion of debt, FY2025, at 2025-06-28$246.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure151Current portion of debt, Q1 FY2026, at 2025-09-27$151.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure53.4Current portion of debt, Q2 FY2026, at 2025-12-27$53.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure245Current portion of debt, Q3 FY2026, at 2026-03-28$244.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure245Current portion of debt, FY2026, at 2026-06-27$244.8m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure
Short-term borrowings$mnot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-06-29$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-11, accession 0000912093-25-000096.Report this figurenot reportednot reportednot reported246Short-term borrowings, FY2025, at 2025-06-28$246.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figurenot reportednot reportednot reported245Short-term borrowings, FY2026, at 2026-06-27$244.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure
Shareholders' equity$m675Shareholders' equity, Q1 FY2024, at 2023-09-30$675.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure728Shareholders' equity, Q2 FY2024, at 2023-12-30$728.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure705Shareholders' equity, Q3 FY2024, at 2024-03-30$705.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure682Shareholders' equity, FY2024, at 2024-06-29$681.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure702Shareholders' equity, Q1 FY2025, at 2024-09-28$702.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure683Shareholders' equity, Q2 FY2025, at 2024-12-28$682.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure729Shareholders' equity, Q3 FY2025, at 2025-03-29$728.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure780Shareholders' equity, FY2025, at 2025-06-28$780.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure724Shareholders' equity, Q1 FY2026, at 2025-09-27$723.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure834Shareholders' equity, Q2 FY2026, at 2025-12-27$834.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure847Shareholders' equity, Q3 FY2026, at 2026-03-28$846.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure1,449Shareholders' equity, FY2026, at 2026-06-27$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure

Cash flow

Operating cash flow$66.7m, Q4 FY2026
Capital expenditure$11.1m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q4 FY20242024-06-29Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q4 FY20252025-06-28Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28Q4 FY20262026-06-27
Operating cash flow$m50.3Operating cash flow, Q1 FY2024, three months to 2023-09-30$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure20.4Operating cash flow, Q2 FY2024, three months to 2023-12-30$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000912093-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure19.5Operating cash flow, Q3 FY2024, three months to 2024-03-30$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000912093-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure26.2Operating cash flow, Q4 FY2024, three months to 2024-06-29$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure13.5Operating cash flow, Q1 FY2025, three months to 2024-09-28$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure44.7Operating cash flow, Q2 FY2025, three months to 2024-12-28$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001628280-26-004138. Derived: 6-month figure less the 3-month figure.Report this figure7.8Operating cash flow, Q3 FY2025, three months to 2025-03-29$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028926. Derived: 9-month figure less the 6-month figure.Report this figure23.8Operating cash flow, Q4 FY2025, three months to 2025-06-28$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating cash flow, Q1 FY2026, three months to 2025-09-27$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure42.5Operating cash flow, Q2 FY2026, three months to 2025-12-27$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001628280-26-004138. Derived: 6-month figure less the 3-month figure.Report this figure(26.3)Operating cash flow, Q3 FY2026, three months to 2026-03-28−$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028926. Derived: 9-month figure less the 6-month figure.Report this figure66.7Operating cash flow, Q4 FY2026, three months to 2026-06-27$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m6.7Capital expenditure, Q1 FY2024, three months to 2023-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure5.8Capital expenditure, Q2 FY2024, three months to 2023-12-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000912093-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-03-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000912093-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2024, three months to 2024-06-29$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2025, three months to 2024-09-28$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure8.2Capital expenditure, Q2 FY2025, three months to 2024-12-28$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001628280-26-004138. Derived: 6-month figure less the 3-month figure.Report this figure6.8Capital expenditure, Q3 FY2025, three months to 2025-03-29$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028926. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2025, three months to 2025-06-28$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure8.5Capital expenditure, Q1 FY2026, three months to 2025-09-27$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure5.6Capital expenditure, Q2 FY2026, three months to 2025-12-27$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001628280-26-004138. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2026, three months to 2026-03-28$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028926. Derived: 9-month figure less the 6-month figure.Report this figure11.1Capital expenditure, Q4 FY2026, three months to 2026-06-27$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m10.0Share repurchases, Q1 FY2024, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000912093-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000912093-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2024, three months to 2024-06-29$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure16.4Share repurchases, Q1 FY2025, three months to 2024-09-28$16.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001628280-26-004138. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028926. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure30.0Share repurchases, Q1 FY2026, three months to 2025-09-27$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001628280-26-004138. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028926. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0001628280-26-056765. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)249.50m, Q3 FY2026
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-04-01Q4 FY20232023-07-01Q1 FY20242023-09-30Q2 FY20242023-12-30Q3 FY20242024-03-30Q1 FY20252024-09-28Q2 FY20252024-12-28Q3 FY20252025-03-29Q1 FY20262025-09-27Q2 FY20262025-12-27Q3 FY20262026-03-28
Diluted shares (weighted)m shares227Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31227,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0000912093-24-000009.Report this figure224Diluted shares (weighted), Q3 FY2023, three months to 2023-04-01224,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000912093-24-000033.Report this figure222Diluted shares (weighted), Q4 FY2023, three months to 2023-07-01222,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2023-08-17, accession 0000912093-23-000037.Report this figure224Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30224,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000912093-24-000093.Report this figure224Diluted shares (weighted), Q2 FY2024, three months to 2023-12-30223,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000912093-25-000012.Report this figure223Diluted shares (weighted), Q3 FY2024, three months to 2024-03-30223,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000912093-25-000028.Report this figure222Diluted shares (weighted), Q1 FY2025, three months to 2024-09-28222,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure225Diluted shares (weighted), Q2 FY2025, three months to 2024-12-28224,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure227Diluted shares (weighted), Q3 FY2025, three months to 2025-03-29226,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure223Diluted shares (weighted), Q1 FY2026, three months to 2025-09-27222,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000912093-25-000153.Report this figure224Diluted shares (weighted), Q2 FY2026, three months to 2025-12-27223,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001628280-26-004138.Report this figure250Diluted shares (weighted), Q3 FY2026, three months to 2026-03-28249,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028926.Report this figure

Shares outstanding: 246.75mShares outstanding, period not labelled, at 2026-07-28246,749,828 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-13, accession 0001628280-26-056765.Report this figure at Jul 28, 2026, from the cover of the 10-K filed Aug 13, 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.