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Valmont Industries Inc

VMINYSECIK 102729IndustrialsFiscal 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$1.12bn, Q2 FY2026
Operating income$166.1m, Q2 FY2026
Net income$119.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m1,050Revenue, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure1,016Revenue, Q4 FY2023, three months to 2023-12-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure978Revenue, Q1 FY2024, three months to 2024-03-30$977.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure1,040Revenue, Q2 FY2024, three months to 2024-06-29$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure1,020Revenue, Q3 FY2024, three months to 2024-09-28$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure1,037Revenue, Q4 FY2024, three months to 2024-12-28$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure969Revenue, Q1 FY2025, three months to 2025-03-29$969.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure1,051Revenue, Q2 FY2025, three months to 2025-06-28$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure1,046Revenue, Q3 FY2025, three months to 2025-09-27$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure1,038Revenue, Q4 FY2025, three months to 2025-12-27$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,029Revenue, Q1 FY2026, three months to 2026-03-28$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure1,119Revenue, Q2 FY2026, three months to 2026-06-27$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Cost of revenue$m735Cost of revenue, Q3 FY2023, three months to 2023-09-30$735.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure733Cost of revenue, Q4 FY2023, three months to 2023-12-30$732.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure672Cost of revenue, Q1 FY2024, three months to 2024-03-30$671.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure719Cost of revenue, Q2 FY2024, three months to 2024-06-29$719.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure718Cost of revenue, Q3 FY2024, three months to 2024-09-28$718.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure724Cost of revenue, Q4 FY2024, three months to 2024-12-28$724.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure678Cost of revenue, Q1 FY2025, three months to 2025-03-29$678.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure729Cost of revenue, Q2 FY2025, three months to 2025-06-28$729.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure728Cost of revenue, Q3 FY2025, three months to 2025-09-27$727.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure729Cost of revenue, Q4 FY2025, three months to 2025-12-27$728.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure712Cost of revenue, Q1 FY2026, three months to 2026-03-28$712.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure778Cost of revenue, Q2 FY2026, three months to 2026-06-27$777.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Gross profit$m315Gross profit, Q3 FY2023, three months to 2023-09-30$315.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure283Gross profit, Q4 FY2023, three months to 2023-12-30$282.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure306Gross profit, Q1 FY2024, three months to 2024-03-30$306.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure320Gross profit, Q2 FY2024, three months to 2024-06-29$320.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure302Gross profit, Q3 FY2024, three months to 2024-09-28$301.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure313Gross profit, Q4 FY2024, three months to 2024-12-28$313.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure291Gross profit, Q1 FY2025, three months to 2025-03-29$291.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure321Gross profit, Q2 FY2025, three months to 2025-06-28$321.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure318Gross profit, Q3 FY2025, three months to 2025-09-27$318.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure309Gross profit, Q4 FY2025, three months to 2025-12-27$309.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure317Gross profit, Q1 FY2026, three months to 2026-03-28$316.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure341Gross profit, Q2 FY2026, three months to 2026-06-27$340.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Selling, general and administrative$m194Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$194.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure188Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$188.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure175Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$174.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure173Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$173.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure176Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$176.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure193Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$193.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure163Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$162.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure192Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$191.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure177Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$176.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure186Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$186.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure161Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$161.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure175Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$174.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Operating income$m(24.2)Operating income, Q3 FY2023, three months to 2023-09-30−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure63.5Operating income, Q4 FY2023, three months to 2023-12-30$63.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure132Operating income, Q1 FY2024, three months to 2024-03-30$131.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure147Operating income, Q2 FY2024, three months to 2024-06-29$147.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure126Operating income, Q3 FY2024, three months to 2024-09-28$125.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure120Operating income, Q4 FY2024, three months to 2024-12-28$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure128Operating income, Q1 FY2025, three months to 2025-03-29$128.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure29.3Operating income, Q2 FY2025, three months to 2025-06-28$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure141Operating income, Q3 FY2025, three months to 2025-09-27$141.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure117Operating income, Q4 FY2025, three months to 2025-12-27$116.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure156Operating income, Q1 FY2026, three months to 2026-03-28$155.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure166Operating income, Q2 FY2026, three months to 2026-06-27$166.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Interest expense$m13.5Interest expense, Q3 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure15.3Interest expense, Q4 FY2023, three months to 2023-12-30$15.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000102729-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.2Interest expense, Q1 FY2024, three months to 2024-03-30$16.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure15.8Interest expense, Q2 FY2024, three months to 2024-06-29$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure14.3Interest expense, Q3 FY2024, three months to 2024-09-28$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure12.3Interest expense, Q4 FY2024, three months to 2024-12-28$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.1Interest expense, Q1 FY2025, three months to 2025-03-29$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure10.5Interest expense, Q2 FY2025, three months to 2025-06-28$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure9.7Interest expense, Q3 FY2025, three months to 2025-09-27$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure10.1Interest expense, Q4 FY2025, three months to 2025-12-27$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.4Interest expense, Q1 FY2026, three months to 2026-03-28$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure9.4Interest expense, Q2 FY2026, three months to 2026-06-27$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Income tax$m15.5Income tax, Q3 FY2023, three months to 2023-09-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure10.9Income tax, Q4 FY2023, three months to 2023-12-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2024, three months to 2024-03-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure31.1Income tax, Q2 FY2024, three months to 2024-06-29$31.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure29.7Income tax, Q3 FY2024, three months to 2024-09-28$29.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure27.2Income tax, Q4 FY2024, three months to 2024-12-28$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.8Income tax, Q1 FY2025, three months to 2025-03-29$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure22.3Income tax, Q2 FY2025, three months to 2025-06-28$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure30.4Income tax, Q3 FY2025, three months to 2025-09-27$30.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure(59.6)Income tax, Q4 FY2025, three months to 2025-12-27−$59.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure37.1Income tax, Q1 FY2026, three months to 2026-03-28$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure42.0Income tax, Q2 FY2026, three months to 2026-06-27$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Net income$m(49.0)Net income, Q3 FY2023, three months to 2023-09-30−$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure36.0Net income, Q4 FY2023, three months to 2023-12-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure87.8Net income, Q1 FY2024, three months to 2024-03-30$87.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure99.7Net income, Q2 FY2024, three months to 2024-06-29$99.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure83.1Net income, Q3 FY2024, three months to 2024-09-28$83.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure77.7Net income, Q4 FY2024, three months to 2024-12-28$77.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure87.3Net income, Q1 FY2025, three months to 2025-03-29$87.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure(4.0)Net income, Q2 FY2025, three months to 2025-06-28−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure99.0Net income, Q3 FY2025, three months to 2025-09-27$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure168Net income, Q4 FY2025, three months to 2025-12-27$168.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2026, three months to 2026-03-28$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure120Net income, Q2 FY2026, three months to 2026-06-27$119.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Diluted EPS$ per share(2.34)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figurenot reported4.32Diluted EPS, Q1 FY2024, three months to 2024-03-30$4.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure4.91Diluted EPS, Q2 FY2024, three months to 2024-06-29$4.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure4.11Diluted EPS, Q3 FY2024, three months to 2024-09-28$4.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figurenot reported4.32Diluted EPS, Q1 FY2025, three months to 2025-03-29$4.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure(1.53)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure4.98Diluted EPS, Q3 FY2025, three months to 2025-09-27$4.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figurenot reported5.51Diluted EPS, Q1 FY2026, three months to 2026-03-28$5.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure6.14Diluted EPS, Q2 FY2026, three months to 2026-06-27$6.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Basic EPS$ per share(2.34)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figurenot reported4.35Basic EPS, Q1 FY2024, three months to 2024-03-30$4.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure4.94Basic EPS, Q2 FY2024, three months to 2024-06-29$4.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure4.13Basic EPS, Q3 FY2024, three months to 2024-09-28$4.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figurenot reported4.35Basic EPS, Q1 FY2025, three months to 2025-03-29$4.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure(1.53)Basic EPS, Q2 FY2025, three months to 2025-06-28−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure5.02Basic EPS, Q3 FY2025, three months to 2025-09-27$5.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figurenot reported5.55Basic EPS, Q1 FY2026, three months to 2026-03-28$5.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure6.19Basic EPS, Q2 FY2026, three months to 2026-06-27$6.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure

Balance sheet

Cash and equivalents$139.1m, Q2 FY2026
Long-term debt$730.6m, Q2 FY2026
Shareholders' equity$1.73bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m173Cash and equivalents, Q3 FY2023, at 2023-09-30$172.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure203Cash and equivalents, FY2023, at 2023-12-30$203.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000102729-25-000009.Report this figure169Cash and equivalents, Q1 FY2024, at 2024-03-30$169.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure163Cash and equivalents, Q2 FY2024, at 2024-06-29$163.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000102729-24-000039.Report this figure200Cash and equivalents, Q3 FY2024, at 2024-09-28$200.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure164Cash and equivalents, FY2024, at 2024-12-28$164.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000102729-26-000007.Report this figure184Cash and equivalents, Q1 FY2025, at 2025-03-29$184.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure209Cash and equivalents, Q2 FY2025, at 2025-06-28$208.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure226Cash and equivalents, Q3 FY2025, at 2025-09-27$226.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure187Cash and equivalents, FY2025, at 2025-12-27$187.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure160Cash and equivalents, Q1 FY2026, at 2026-03-28$160.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure139Cash and equivalents, Q2 FY2026, at 2026-06-27$139.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Current assets$m1,807Current assets, Q3 FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure1,788Current assets, FY2023, at 2023-12-30$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000102729-25-000009.Report this figure1,780Current assets, Q1 FY2024, at 2024-03-30$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure1,784Current assets, Q2 FY2024, at 2024-06-29$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000102729-24-000039.Report this figure1,807Current assets, Q3 FY2024, at 2024-09-28$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure1,683Current assets, FY2024, at 2024-12-28$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000102729-26-000007.Report this figure1,723Current assets, Q1 FY2025, at 2025-03-29$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure1,744Current assets, Q2 FY2025, at 2025-06-28$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure1,757Current assets, Q3 FY2025, at 2025-09-27$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure1,720Current assets, FY2025, at 2025-12-27$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure1,772Current assets, Q1 FY2026, at 2026-03-28$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure1,782Current assets, Q2 FY2026, at 2026-06-27$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Total assets$m3,486Total assets, Q3 FY2023, at 2023-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure3,477Total assets, FY2023, at 2023-12-30$3.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000102729-25-000009.Report this figure3,465Total assets, Q1 FY2024, at 2024-03-30$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure3,457Total assets, Q2 FY2024, at 2024-06-29$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000102729-24-000039.Report this figure3,497Total assets, Q3 FY2024, at 2024-09-28$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure3,330Total assets, FY2024, at 2024-12-28$3.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000102729-26-000007.Report this figure3,375Total assets, Q1 FY2025, at 2025-03-29$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure3,345Total assets, Q2 FY2025, at 2025-06-28$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure3,368Total assets, Q3 FY2025, at 2025-09-27$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure3,369Total assets, FY2025, at 2025-12-27$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure3,435Total assets, Q1 FY2026, at 2026-03-28$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure3,466Total assets, Q2 FY2026, at 2026-06-27$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Current liabilities$m725Current liabilities, Q3 FY2023, at 2023-09-30$724.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure723Current liabilities, FY2023, at 2023-12-30$723.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000102729-25-000009.Report this figure675Current liabilities, Q1 FY2024, at 2024-03-30$674.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure705Current liabilities, Q2 FY2024, at 2024-06-29$705.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000102729-24-000039.Report this figure770Current liabilities, Q3 FY2024, at 2024-09-28$770.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure811Current liabilities, FY2024, at 2024-12-28$811.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000102729-26-000007.Report this figure761Current liabilities, Q1 FY2025, at 2025-03-29$760.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure810Current liabilities, Q2 FY2025, at 2025-06-28$809.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure779Current liabilities, Q3 FY2025, at 2025-09-27$778.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure732Current liabilities, FY2025, at 2025-12-27$731.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure746Current liabilities, Q1 FY2026, at 2026-03-28$745.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure757Current liabilities, Q2 FY2026, at 2026-06-27$757.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Total liabilities$m1,927Total liabilities, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure2,060Total liabilities, FY2023, at 2023-12-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000102729-25-000009.Report this figure2,011Total liabilities, Q1 FY2024, at 2024-03-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure1,939Total liabilities, Q2 FY2024, at 2024-06-29$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000102729-24-000039.Report this figure1,909Total liabilities, Q3 FY2024, at 2024-09-28$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure1,736Total liabilities, FY2024, at 2024-12-28$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000102729-26-000007.Report this figure1,684Total liabilities, Q1 FY2025, at 2025-03-29$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure1,732Total liabilities, Q2 FY2025, at 2025-06-28$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure1,701Total liabilities, Q3 FY2025, at 2025-09-27$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure1,727Total liabilities, FY2025, at 2025-12-27$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure1,747Total liabilities, Q1 FY2026, at 2026-03-28$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure1,730Total liabilities, Q2 FY2026, at 2026-06-27$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Long-term debt$m977Long-term debt, Q3 FY2023, at 2023-09-30$977.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure1,108Long-term debt, FY2023, at 2023-12-30$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000102729-25-000009.Report this figure1,108Long-term debt, Q1 FY2024, at 2024-03-30$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure1,018Long-term debt, Q2 FY2024, at 2024-06-29$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000102729-24-000039.Report this figure898Long-term debt, Q3 FY2024, at 2024-09-28$898.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure730Long-term debt, FY2024, at 2024-12-28$729.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000102729-26-000007.Report this figure730Long-term debt, Q1 FY2025, at 2025-03-29$730.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure730Long-term debt, Q2 FY2025, at 2025-06-28$730.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure730Long-term debt, Q3 FY2025, at 2025-09-27$730.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure795Long-term debt, FY2025, at 2025-12-27$795.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure790Long-term debt, Q1 FY2026, at 2026-03-28$790.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure731Long-term debt, Q2 FY2026, at 2026-06-27$730.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Current portion of debt$m0.9Current portion of debt, Q3 FY2023, at 2023-09-30$941.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure0.7Current portion of debt, FY2023, at 2023-12-30$719.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000102729-25-000009.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-30$620.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-29$569.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000102729-24-000039.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-28$531.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure0.7Current portion of debt, FY2024, at 2024-12-28$692.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0000102729-26-000007.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-29$669.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure0.6Current portion of debt, Q2 FY2025, at 2025-06-28$623.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure0.6Current portion of debt, Q3 FY2025, at 2025-09-27$571.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure0.5Current portion of debt, FY2025, at 2025-12-27$513.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figurenot reported0.1Current portion of debt, Q2 FY2026, at 2026-06-27$60.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure
Shareholders' equity$m1,502Shareholders' equity, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure1,354Shareholders' equity, FY2023, at 2023-12-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000102729-26-000007.Report this figure1,409Shareholders' equity, Q1 FY2024, at 2024-03-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure1,471Shareholders' equity, Q2 FY2024, at 2024-06-29$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure1,542Shareholders' equity, Q3 FY2024, at 2024-09-28$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure1,542Shareholders' equity, FY2024, at 2024-12-28$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure1,635Shareholders' equity, Q1 FY2025, at 2025-03-29$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure1,529Shareholders' equity, Q2 FY2025, at 2025-06-28$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure1,596Shareholders' equity, Q3 FY2025, at 2025-09-27$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure1,633Shareholders' equity, FY2025, at 2025-12-27$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure1,679Shareholders' equity, Q1 FY2026, at 2026-03-28$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure1,727Shareholders' equity, Q2 FY2026, at 2026-06-27$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure

Cash flow

Operating cash flow$148.1m, Q2 FY2026
Capital expenditure$35.9m, Q2 FY2026
Share repurchases$60.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m81.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$81.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000102729-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure116Operating cash flow, Q4 FY2023, three months to 2023-12-30$115.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure23.3Operating cash flow, Q1 FY2024, three months to 2024-03-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure131Operating cash flow, Q2 FY2024, three months to 2024-06-29$130.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000102729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure225Operating cash flow, Q3 FY2024, three months to 2024-09-28$225.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000102729-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure193Operating cash flow, Q4 FY2024, three months to 2024-12-28$193.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure65.1Operating cash flow, Q1 FY2025, three months to 2025-03-29$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure168Operating cash flow, Q2 FY2025, three months to 2025-06-28$167.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000102729-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure113Operating cash flow, Q3 FY2025, three months to 2025-09-27$112.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000102729-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure111Operating cash flow, Q4 FY2025, three months to 2025-12-27$111.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure103Operating cash flow, Q1 FY2026, three months to 2026-03-28$103.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure148Operating cash flow, Q2 FY2026, three months to 2026-06-27$148.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000102729-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m25.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000102729-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure25.5Capital expenditure, Q4 FY2023, three months to 2023-12-30$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure18.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000102729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure20.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000102729-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure25.6Capital expenditure, Q4 FY2024, three months to 2024-12-28$25.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure30.3Capital expenditure, Q1 FY2025, three months to 2025-03-29$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure32.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000102729-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure41.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$41.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000102729-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure40.8Capital expenditure, Q4 FY2025, three months to 2025-12-27$40.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.6Capital expenditure, Q1 FY2026, three months to 2026-03-28$34.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure35.9Capital expenditure, Q2 FY2026, three months to 2026-06-27$35.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000102729-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m12.6Dividends paid, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000102729-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure12.5Dividends paid, Q4 FY2023, three months to 2023-12-30$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.1Dividends paid, Q1 FY2024, three months to 2024-03-30$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure12.1Dividends paid, Q2 FY2024, three months to 2024-06-29$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000102729-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure12.1Dividends paid, Q3 FY2024, three months to 2024-09-28$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000102729-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure12.0Dividends paid, Q4 FY2024, three months to 2024-12-28$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.0Dividends paid, Q1 FY2025, three months to 2025-03-29$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure13.6Dividends paid, Q2 FY2025, three months to 2025-06-28$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000102729-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure13.4Dividends paid, Q3 FY2025, three months to 2025-09-27$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000102729-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure13.4Dividends paid, Q4 FY2025, three months to 2025-12-27$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.3Dividends paid, Q1 FY2026, three months to 2026-03-28$13.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure14.9Dividends paid, Q2 FY2026, three months to 2026-06-27$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000102729-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m31.5Share repurchases, Q3 FY2023, three months to 2023-09-30$31.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000102729-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure179Share repurchases, Q4 FY2023, three months to 2023-12-30$178.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported40.1Share repurchases, Q3 FY2024, three months to 2024-09-28$40.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000102729-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2024, three months to 2024-12-28$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported25.8Share repurchases, Q3 FY2025, three months to 2025-09-27$25.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000102729-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure72.3Share repurchases, Q4 FY2025, three months to 2025-12-27$72.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000102729-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure57.6Share repurchases, Q1 FY2026, three months to 2026-03-28$57.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure60.0Share repurchases, Q2 FY2026, three months to 2026-06-27$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000102729-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)19.52m, 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 shares0.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2421,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000102729-23-000058.Report this figure21.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0121,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000102729-24-000025.Report this figure21.2Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0121,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000102729-24-000039.Report this figure21.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000102729-24-000054.Report this figure20.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3020,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000102729-25-000017.Report this figure20.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2920,292,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000102729-25-000039.Report this figure20.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2820,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure20.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2920,196,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure19.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2819,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure19.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2719,876,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000102729-25-000053.Report this figure19.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2819,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000102729-26-000020.Report this figure19.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2719,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure

Shares outstanding: 19.30mShares outstanding, period not labelled, at 2026-07-2419,304,858 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-28, accession 0000102729-26-000044.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.