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Vontier Corp

VNTNYSECIK 1786842TechnologyFiscal year ends Dec 31

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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$756.7m, Q2 FY2026
Operating income$146.7m, Q2 FY2026
Net income$27.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m765Revenue, Q3 FY2023, three months to 2023-09-29$765.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure789Revenue, Q4 FY2023, three months to 2023-12-31$789.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure756Revenue, Q1 FY2024, three months to 2024-03-29$755.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure696Revenue, Q2 FY2024, three months to 2024-06-28$696.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure750Revenue, Q3 FY2024, three months to 2024-09-27$750.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure777Revenue, Q4 FY2024, three months to 2024-12-31$776.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure741Revenue, Q1 FY2025, three months to 2025-03-28$741.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure774Revenue, Q2 FY2025, three months to 2025-06-27$773.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure753Revenue, Q3 FY2025, three months to 2025-09-26$752.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure809Revenue, Q4 FY2025, three months to 2025-12-31$808.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure751Revenue, Q1 FY2026, three months to 2026-04-03$750.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure757Revenue, Q2 FY2026, three months to 2026-07-03$756.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Cost of revenue$m406Cost of revenue, Q3 FY2023, three months to 2023-09-29$406.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figurenot reported384Cost of revenue, Q1 FY2024, three months to 2024-03-29$383.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure361Cost of revenue, Q2 FY2024, three months to 2024-06-28$360.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure396Cost of revenue, Q3 FY2024, three months to 2024-09-27$395.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figurenot reported391Cost of revenue, Q1 FY2025, three months to 2025-03-28$390.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure403Cost of revenue, Q2 FY2025, three months to 2025-06-27$403.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure396Cost of revenue, Q3 FY2025, three months to 2025-09-26$396.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figurenot reported398Cost of revenue, Q1 FY2026, three months to 2026-04-03$398.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure392Cost of revenue, Q2 FY2026, three months to 2026-07-03$391.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Gross profit$m359Gross profit, Q3 FY2023, three months to 2023-09-29$359.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m39.1Research and development, Q3 FY2023, three months to 2023-09-29$39.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure43.1Research and development, Q4 FY2023, three months to 2023-12-31$43.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure44.5Research and development, Q1 FY2024, three months to 2024-03-29$44.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure45.1Research and development, Q2 FY2024, three months to 2024-06-28$45.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure45.7Research and development, Q3 FY2024, three months to 2024-09-27$45.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure42.4Research and development, Q4 FY2024, three months to 2024-12-31$42.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure40.2Research and development, Q1 FY2025, three months to 2025-03-28$40.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure47.5Research and development, Q2 FY2025, three months to 2025-06-27$47.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure44.4Research and development, Q3 FY2025, three months to 2025-09-26$44.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure43.6Research and development, Q4 FY2025, three months to 2025-12-31$43.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure41.4Research and development, Q1 FY2026, three months to 2026-04-03$41.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure35.1Research and development, Q2 FY2026, three months to 2026-07-03$35.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Selling, general and administrative$m157Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$157.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure162Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$161.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure165Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$165.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure156Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$156.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure157Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$157.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure151Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$151.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure160Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$160.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure167Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$167.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure151Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$151.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure161Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$160.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure159Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$159.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure168Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$167.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Operating income$m143Operating income, Q3 FY2023, three months to 2023-09-29$142.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure146Operating income, Q4 FY2023, three months to 2023-12-31$146.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure142Operating income, Q1 FY2024, three months to 2024-03-29$142.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure114Operating income, Q2 FY2024, three months to 2024-06-28$114.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure132Operating income, Q3 FY2024, three months to 2024-09-27$131.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure149Operating income, Q4 FY2024, three months to 2024-12-31$149.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure130Operating income, Q1 FY2025, three months to 2025-03-28$130.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure136Operating income, Q2 FY2025, three months to 2025-06-27$136.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure142Operating income, Q3 FY2025, three months to 2025-09-26$142.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure153Operating income, Q4 FY2025, three months to 2025-12-31$152.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure135Operating income, Q1 FY2026, three months to 2026-04-03$134.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure147Operating income, Q2 FY2026, three months to 2026-07-03$146.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Income tax$m29.3Income tax, Q3 FY2023, three months to 2023-09-29$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure18.2Income tax, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure26.0Income tax, Q1 FY2024, three months to 2024-03-29$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure21.9Income tax, Q2 FY2024, three months to 2024-06-28$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure20.5Income tax, Q3 FY2024, three months to 2024-09-27$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure7.0Income tax, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure23.2Income tax, Q1 FY2025, three months to 2025-03-28$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure28.8Income tax, Q2 FY2025, three months to 2025-06-27$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure33.2Income tax, Q3 FY2025, three months to 2025-09-26$33.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure16.9Income tax, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure26.8Income tax, Q1 FY2026, three months to 2026-04-03$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure16.4Income tax, Q2 FY2026, three months to 2026-07-03$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Net income$m90.6Net income, Q3 FY2023, three months to 2023-09-29$90.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure106Net income, Q4 FY2023, three months to 2023-12-31$106.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure137Net income, Q1 FY2024, three months to 2024-03-29$136.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure70.1Net income, Q2 FY2024, three months to 2024-06-28$70.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure91.8Net income, Q3 FY2024, three months to 2024-09-27$91.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure124Net income, Q4 FY2024, three months to 2024-12-31$123.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure87.9Net income, Q1 FY2025, three months to 2025-03-28$87.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure91.9Net income, Q2 FY2025, three months to 2025-06-27$91.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure103Net income, Q3 FY2025, three months to 2025-09-26$102.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure124Net income, Q4 FY2025, three months to 2025-12-31$123.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure94.3Net income, Q1 FY2026, three months to 2026-04-03$94.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure27.4Net income, Q2 FY2026, three months to 2026-07-03$27.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Diluted EPS$ per share0.58Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figurenot reported0.88Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure0.45Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure0.60Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figurenot reported0.59Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure0.62Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure0.70Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figurenot reported0.66Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure0.20Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Basic EPS$ per share0.59Basic EPS, Q3 FY2023, three months to 2023-09-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figurenot reported0.89Basic EPS, Q1 FY2024, three months to 2024-03-29$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-06-28$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure0.60Basic EPS, Q3 FY2024, three months to 2024-09-27$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figurenot reported0.59Basic EPS, Q1 FY2025, three months to 2025-03-28$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure0.62Basic EPS, Q2 FY2025, three months to 2025-06-27$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure0.70Basic EPS, Q3 FY2025, three months to 2025-09-26$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figurenot reported0.67Basic EPS, Q1 FY2026, three months to 2026-04-03$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure0.20Basic EPS, Q2 FY2026, three months to 2026-07-03$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure

Balance sheet

Cash and equivalents$265.8m, Q2 FY2026
Long-term debt$1.60bn, Q2 FY2026
Shareholders' equity$1.19bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m264Cash and equivalents, Q3 FY2023, at 2023-09-29$263.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figure341Cash and equivalents, FY2023, at 2023-12-31$340.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure406Cash and equivalents, Q1 FY2024, at 2024-03-29$406.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure331Cash and equivalents, Q2 FY2024, at 2024-06-28$331.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure331Cash and equivalents, Q3 FY2024, at 2024-09-27$330.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure356Cash and equivalents, FY2024, at 2024-12-31$356.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure334Cash and equivalents, Q1 FY2025, at 2025-03-28$333.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure364Cash and equivalents, Q2 FY2025, at 2025-06-27$364.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure434Cash and equivalents, Q3 FY2025, at 2025-09-26$433.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure492Cash and equivalents, FY2025, at 2025-12-31$492.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure234Cash and equivalents, Q1 FY2026, at 2026-04-03$233.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure266Cash and equivalents, Q2 FY2026, at 2026-07-03$265.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Current assets$m1,303Current assets, Q3 FY2023, at 2023-09-29$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figure1,333Current assets, FY2023, at 2023-12-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure1,361Current assets, Q1 FY2024, at 2024-03-29$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure1,293Current assets, Q2 FY2024, at 2024-06-28$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure1,343Current assets, Q3 FY2024, at 2024-09-27$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure1,370Current assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure1,370Current assets, Q1 FY2025, at 2025-03-28$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure1,418Current assets, Q2 FY2025, at 2025-06-27$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure1,525Current assets, Q3 FY2025, at 2025-09-26$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure1,492Current assets, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure1,267Current assets, Q1 FY2026, at 2026-04-03$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure1,280Current assets, Q2 FY2026, at 2026-07-03$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Total assets$m4,222Total assets, Q3 FY2023, at 2023-09-29$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figure4,294Total assets, FY2023, at 2023-12-31$4.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure4,306Total assets, Q1 FY2024, at 2024-03-29$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure4,236Total assets, Q2 FY2024, at 2024-06-28$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure4,307Total assets, Q3 FY2024, at 2024-09-27$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure4,311Total assets, FY2024, at 2024-12-31$4.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure4,293Total assets, Q1 FY2025, at 2025-03-28$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure4,376Total assets, Q2 FY2025, at 2025-06-27$4.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure4,380Total assets, Q3 FY2025, at 2025-09-26$4.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure4,369Total assets, FY2025, at 2025-12-31$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure4,131Total assets, Q1 FY2026, at 2026-04-03$4.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure4,031Total assets, Q2 FY2026, at 2026-07-03$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Current liabilities$m868Current liabilities, Q3 FY2023, at 2023-09-29$867.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figure955Current liabilities, FY2023, at 2023-12-31$955.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure865Current liabilities, Q1 FY2024, at 2024-03-29$865.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure767Current liabilities, Q2 FY2024, at 2024-06-28$766.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure818Current liabilities, Q3 FY2024, at 2024-09-27$818.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure909Current liabilities, FY2024, at 2024-12-31$909.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure843Current liabilities, Q1 FY2025, at 2025-03-28$843.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure1,311Current liabilities, Q2 FY2025, at 2025-06-27$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure1,291Current liabilities, Q3 FY2025, at 2025-09-26$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure1,289Current liabilities, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure1,031Current liabilities, Q1 FY2026, at 2026-04-03$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure1,022Current liabilities, Q2 FY2026, at 2026-07-03$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Total liabilities$m3,457Total liabilities, Q3 FY2023, at 2023-09-29$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figure3,398Total liabilities, FY2023, at 2023-12-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure3,313Total liabilities, Q1 FY2024, at 2024-03-29$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure3,212Total liabilities, Q2 FY2024, at 2024-06-28$3.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure3,264Total liabilities, Q3 FY2024, at 2024-09-27$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure3,251Total liabilities, FY2024, at 2024-12-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure3,187Total liabilities, Q1 FY2025, at 2025-03-28$3.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure3,167Total liabilities, Q2 FY2025, at 2025-06-27$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure3,141Total liabilities, Q3 FY2025, at 2025-09-26$3.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure3,118Total liabilities, FY2025, at 2025-12-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure2,866Total liabilities, Q1 FY2026, at 2026-04-03$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure2,832Total liabilities, Q2 FY2026, at 2026-07-03$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Long-term debt$m2,348Long-term debt, Q3 FY2023, at 2023-09-29$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figure2,189Long-term debt, FY2023, at 2023-12-31$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure2,190Long-term debt, Q1 FY2024, at 2024-03-29$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure2,190Long-term debt, Q2 FY2024, at 2024-06-28$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure2,191Long-term debt, Q3 FY2024, at 2024-09-27$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure2,092Long-term debt, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure2,092Long-term debt, Q1 FY2025, at 2025-03-28$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure1,594Long-term debt, Q2 FY2025, at 2025-06-27$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure1,594Long-term debt, Q3 FY2025, at 2025-09-26$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure1,594Long-term debt, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure1,595Long-term debt, Q1 FY2026, at 2026-04-03$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure1,595Long-term debt, Q2 FY2026, at 2026-07-03$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Current portion of debt$mnot reported100Current portion of debt, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure50.0Current portion of debt, Q1 FY2024, at 2024-03-29$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure50.0Current portion of debt, FY2024, at 2024-12-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure499Current portion of debt, Q2 FY2025, at 2025-06-27$499.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure500Current portion of debt, Q3 FY2025, at 2025-09-26$499.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure500Current portion of debt, FY2025, at 2025-12-31$499.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-04-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Short-term borrowings$m6.3Short-term borrowings, Q3 FY2023, at 2023-09-29$6.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported2.4Short-term borrowings, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure306Short-term borrowings, Q1 FY2026, at 2026-04-03$305.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure305Short-term borrowings, Q2 FY2026, at 2026-07-03$304.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure
Shareholders' equity$m760Shareholders' equity, Q3 FY2023, at 2023-09-29$759.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figure890Shareholders' equity, FY2023, at 2023-12-31$890.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001786842-25-000008.Report this figure985Shareholders' equity, Q1 FY2024, at 2024-03-29$984.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure1,016Shareholders' equity, Q2 FY2024, at 2024-06-28$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure1,035Shareholders' equity, Q3 FY2024, at 2024-09-27$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure1,051Shareholders' equity, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007648.Report this figure1,096Shareholders' equity, Q1 FY2025, at 2025-03-28$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure1,202Shareholders' equity, Q2 FY2025, at 2025-06-27$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure1,233Shareholders' equity, Q3 FY2025, at 2025-09-26$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure1,244Shareholders' equity, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure1,259Shareholders' equity, Q1 FY2026, at 2026-04-03$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure1,193Shareholders' equity, Q2 FY2026, at 2026-07-03$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure

Cash flow

Operating cash flow$116.3m, Q2 FY2026
Capital expenditure$21.4m, Q2 FY2026
Share repurchases$130.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m132Operating cash flow, Q3 FY2023, three months to 2023-09-29$131.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001786842-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure165Operating cash flow, Q4 FY2023, three months to 2023-12-31$164.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure91.5Operating cash flow, Q1 FY2024, three months to 2024-03-29$91.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure46.1Operating cash flow, Q2 FY2024, three months to 2024-06-28$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001786842-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2024, three months to 2024-09-27$121.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047448. Derived: 9-month figure less the 6-month figure.Report this figure168Operating cash flow, Q4 FY2024, three months to 2024-12-31$168.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure110Operating cash flow, Q1 FY2025, three months to 2025-03-28$110.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure100Operating cash flow, Q2 FY2025, three months to 2025-06-27$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054180. Derived: 6-month figure less the 3-month figure.Report this figure111Operating cash flow, Q3 FY2025, three months to 2025-09-26$110.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047448. Derived: 9-month figure less the 6-month figure.Report this figure190Operating cash flow, Q4 FY2025, three months to 2025-12-31$190.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure46.5Operating cash flow, Q1 FY2026, three months to 2026-04-03$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure116Operating cash flow, Q2 FY2026, three months to 2026-07-03$116.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054180. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.4Capital expenditure, Q3 FY2023, three months to 2023-09-29$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001786842-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure16.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure20.2Capital expenditure, Q1 FY2024, three months to 2024-03-29$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure23.8Capital expenditure, Q2 FY2024, three months to 2024-06-28$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001786842-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure18.6Capital expenditure, Q3 FY2024, three months to 2024-09-27$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047448. Derived: 9-month figure less the 6-month figure.Report this figure20.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure17.7Capital expenditure, Q1 FY2025, three months to 2025-03-28$17.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure16.7Capital expenditure, Q2 FY2025, three months to 2025-06-27$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054180. Derived: 6-month figure less the 3-month figure.Report this figure20.2Capital expenditure, Q3 FY2025, three months to 2025-09-26$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047448. Derived: 9-month figure less the 6-month figure.Report this figure15.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure21.7Capital expenditure, Q1 FY2026, three months to 2026-04-03$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure21.4Capital expenditure, Q2 FY2026, three months to 2026-07-03$21.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054180. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.9Dividends paid, Q3 FY2023, three months to 2023-09-29$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001786842-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure3.8Dividends paid, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure3.9Dividends paid, Q1 FY2024, three months to 2024-03-29$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure3.8Dividends paid, Q2 FY2024, three months to 2024-06-28$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001786842-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure3.8Dividends paid, Q3 FY2024, three months to 2024-09-27$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001628280-25-047448. Derived: 9-month figure less the 6-month figure.Report this figure3.7Dividends paid, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure3.7Dividends paid, Q1 FY2025, three months to 2025-03-28$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure3.7Dividends paid, Q2 FY2025, three months to 2025-06-27$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054180. Derived: 6-month figure less the 3-month figure.Report this figure3.7Dividends paid, Q3 FY2025, three months to 2025-09-26$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001628280-25-047448. Derived: 9-month figure less the 6-month figure.Report this figure3.6Dividends paid, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2026, three months to 2026-04-03$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure3.6Dividends paid, Q2 FY2026, three months to 2026-07-03$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054180. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m11.6Share repurchases, Q3 FY2023, three months to 2023-09-29$11.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001786842-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure13.1Share repurchases, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure21.6Share repurchases, Q1 FY2024, three months to 2024-03-29$21.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure38.1Share repurchases, Q2 FY2024, three months to 2024-06-28$38.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001786842-25-000065. Derived: 6-month figure less the 3-month figure.Report this figure105Share repurchases, Q3 FY2024, three months to 2024-09-27$104.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047448. Derived: 9-month figure less the 6-month figure.Report this figure60.1Share repurchases, Q4 FY2024, three months to 2024-12-31$60.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure55.0Share repurchases, Q1 FY2025, three months to 2025-03-28$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure50.1Share repurchases, Q2 FY2025, three months to 2025-06-27$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054180. Derived: 6-month figure less the 3-month figure.Report this figure70.0Share repurchases, Q3 FY2025, three months to 2025-09-26$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047448. Derived: 9-month figure less the 6-month figure.Report this figure125Share repurchases, Q4 FY2025, three months to 2025-12-31$125.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007648. Derived: 12-month figure less the 9-month figure.Report this figure70.0Share repurchases, Q1 FY2026, three months to 2026-04-03$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure130Share repurchases, Q2 FY2026, three months to 2026-07-03$130.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054180. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)139.80m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares159Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30158,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001786842-23-000074.Report this figure156Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31156,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001786842-24-000033.Report this figure156Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30156,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001786842-24-000065.Report this figure156Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29155,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001786842-24-000074.Report this figure155Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29155,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001786842-25-000028.Report this figure156Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28155,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001786842-25-000065.Report this figure153Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27153,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure150Diluted shares (weighted), Q1 FY2025, three months to 2025-03-28149,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure148Diluted shares (weighted), Q2 FY2025, three months to 2025-06-27148,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure147Diluted shares (weighted), Q3 FY2025, three months to 2025-09-26147,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047448.Report this figure143Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03142,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031945.Report this figure140Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03139,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure

Shares outstanding: 135.20mShares outstanding, period not labelled, at 2026-08-03135,200,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054180.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.