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Vishay Intertechnology Inc

VSHNYSECIK 103730TechnologyFiscal 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$888.6m, Q2 FY2026
Operating income$53.5m, Q2 FY2026
Net income$28.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m854Revenue, Q3 FY2023, three months to 2023-09-30$853.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure785Revenue, Q4 FY2023, three months to 2023-12-31$785.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure746Revenue, Q1 FY2024, three months to 2024-03-30$746.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure741Revenue, Q2 FY2024, three months to 2024-06-29$741.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure735Revenue, Q3 FY2024, three months to 2024-09-28$735.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure715Revenue, Q4 FY2024, three months to 2024-12-31$714.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure715Revenue, Q1 FY2025, three months to 2025-03-29$715.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure762Revenue, Q2 FY2025, three months to 2025-06-28$762.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure791Revenue, Q3 FY2025, three months to 2025-09-27$790.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure801Revenue, Q4 FY2025, three months to 2025-12-31$800.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure839Revenue, Q1 FY2026, three months to 2026-04-04$839.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure889Revenue, Q2 FY2026, three months to 2026-07-04$888.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Cost of revenue$mnot reportednot reported576Cost of revenue, Q1 FY2024, three months to 2024-03-30$575.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure578Cost of revenue, Q2 FY2024, three months to 2024-06-29$578.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure584Cost of revenue, Q3 FY2024, three months to 2024-09-28$584.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure573Cost of revenue, Q4 FY2024, three months to 2024-12-31$572.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure580Cost of revenue, Q1 FY2025, three months to 2025-03-29$579.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure614Cost of revenue, Q2 FY2025, three months to 2025-06-28$613.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure637Cost of revenue, Q3 FY2025, three months to 2025-09-27$636.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure644Cost of revenue, Q4 FY2025, three months to 2025-12-31$644.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure663Cost of revenue, Q1 FY2026, three months to 2026-04-04$662.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure681Cost of revenue, Q2 FY2026, three months to 2026-07-04$681.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Gross profit$m238Gross profit, Q3 FY2023, three months to 2023-09-30$237.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure201Gross profit, Q4 FY2023, three months to 2023-12-31$200.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure170Gross profit, Q1 FY2024, three months to 2024-03-30$170.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure163Gross profit, Q2 FY2024, three months to 2024-06-29$162.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure151Gross profit, Q3 FY2024, three months to 2024-09-28$150.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure142Gross profit, Q4 FY2024, three months to 2024-12-31$142.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure136Gross profit, Q1 FY2025, three months to 2025-03-29$135.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure149Gross profit, Q2 FY2025, three months to 2025-06-28$148.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure154Gross profit, Q3 FY2025, three months to 2025-09-27$153.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure157Gross profit, Q4 FY2025, three months to 2025-12-31$156.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure177Gross profit, Q1 FY2026, three months to 2026-04-04$176.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure207Gross profit, Q2 FY2026, three months to 2026-07-04$207.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Selling, general and administrative$m123Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$122.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure123Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$122.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure128Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$127.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure125Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$125.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure129Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$128.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure132Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$132.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure135Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$134.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure127Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$126.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure135Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$134.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure142Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure154Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$154.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure154Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$153.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Operating income$m115Operating income, Q3 FY2023, three months to 2023-09-30$115.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure77.8Operating income, Q4 FY2023, three months to 2023-12-31$77.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure42.7Operating income, Q1 FY2024, three months to 2024-03-30$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure37.9Operating income, Q2 FY2024, three months to 2024-06-29$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure(18.3)Operating income, Q3 FY2024, three months to 2024-09-28−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure(56.7)Operating income, Q4 FY2024, three months to 2024-12-31−$56.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q1 FY2025, three months to 2025-03-29$815.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure22.1Operating income, Q2 FY2025, three months to 2025-06-28$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure19.1Operating income, Q3 FY2025, three months to 2025-09-27$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure14.8Operating income, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure22.1Operating income, Q1 FY2026, three months to 2026-04-04$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure53.5Operating income, Q2 FY2026, three months to 2026-07-04$53.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Interest expense$m7.2Interest expense, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure6.5Interest expense, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000103730-24-000034. Derived: 12-month figure less the 9-month figure.Report this figure6.5Interest expense, Q1 FY2024, three months to 2024-03-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure6.7Interest expense, Q2 FY2024, three months to 2024-06-29$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure6.6Interest expense, Q3 FY2024, three months to 2024-09-28$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure7.7Interest expense, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure8.8Interest expense, Q1 FY2025, three months to 2025-03-29$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure10.6Interest expense, Q2 FY2025, three months to 2025-06-28$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure9.5Interest expense, Q3 FY2025, three months to 2025-09-27$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure9.7Interest expense, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2026, three months to 2026-04-04$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure10.3Interest expense, Q2 FY2026, three months to 2026-07-04$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Income tax$m30.6Income tax, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure28.7Income tax, Q4 FY2023, three months to 2023-12-31$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure12.8Income tax, Q1 FY2024, three months to 2024-03-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure12.4Income tax, Q2 FY2024, three months to 2024-06-29$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure(5.1)Income tax, Q3 FY2024, three months to 2024-09-28−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure7.2Income tax, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-29−$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure10.3Income tax, Q2 FY2025, three months to 2025-06-28$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure19.8Income tax, Q3 FY2025, three months to 2025-09-27$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure4.6Income tax, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2026, three months to 2026-04-04$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure14.3Income tax, Q2 FY2026, three months to 2026-07-04$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Net income$m65.5Net income, Q3 FY2023, three months to 2023-09-30$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure51.5Net income, Q4 FY2023, three months to 2023-12-31$51.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure30.9Net income, Q1 FY2024, three months to 2024-03-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure23.5Net income, Q2 FY2024, three months to 2024-06-29$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure(19.3)Net income, Q3 FY2024, three months to 2024-09-28−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure(66.3)Net income, Q4 FY2024, three months to 2024-12-31−$66.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2025, three months to 2025-03-29−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure2.0Net income, Q2 FY2025, three months to 2025-06-28$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure(7.9)Net income, Q3 FY2025, three months to 2025-09-27−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure1.0Net income, Q4 FY2025, three months to 2025-12-31$986.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure7.2Net income, Q1 FY2026, three months to 2026-04-04$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure28.1Net income, Q2 FY2026, three months to 2026-07-04$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Diluted EPS$ per share0.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figurenot reported0.22Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Basic EPS$ per share0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figurenot reported0.22Basic EPS, Q1 FY2024, three months to 2024-03-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2025-06-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2026-04-04$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-07-04$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure

Balance sheet

Cash and equivalents$1.30bn, Q2 FY2026
Long-term debt$234.5m, Q2 FY2026
Shareholders' equity$2.91bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m1,095Cash and equivalents, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure973Cash and equivalents, FY2023, at 2023-12-31$972.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000103730-25-000017.Report this figure797Cash and equivalents, Q1 FY2024, at 2024-03-30$796.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure673Cash and equivalents, Q2 FY2024, at 2024-06-29$672.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure644Cash and equivalents, Q3 FY2024, at 2024-09-28$643.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure590Cash and equivalents, FY2024, at 2024-12-31$590.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure609Cash and equivalents, Q1 FY2025, at 2025-03-29$609.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure474Cash and equivalents, Q2 FY2025, at 2025-06-28$473.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure444Cash and equivalents, Q3 FY2025, at 2025-09-27$443.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure515Cash and equivalents, FY2025, at 2025-12-31$515.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure479Cash and equivalents, Q1 FY2026, at 2026-04-04$479.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure1,297Cash and equivalents, Q2 FY2026, at 2026-07-04$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Current assets$m2,440Current assets, Q3 FY2023, at 2023-09-30$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure2,297Current assets, FY2023, at 2023-12-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000103730-25-000017.Report this figure2,143Current assets, Q1 FY2024, at 2024-03-30$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure1,997Current assets, Q2 FY2024, at 2024-06-29$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure2,011Current assets, Q3 FY2024, at 2024-09-28$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure1,916Current assets, FY2024, at 2024-12-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure1,976Current assets, Q1 FY2025, at 2025-03-29$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure1,912Current assets, Q2 FY2025, at 2025-06-28$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure1,895Current assets, Q3 FY2025, at 2025-09-27$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure1,887Current assets, FY2025, at 2025-12-31$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure1,877Current assets, Q1 FY2026, at 2026-04-04$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure2,725Current assets, Q2 FY2026, at 2026-07-04$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Total assets$m4,241Total assets, Q3 FY2023, at 2023-09-30$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure4,240Total assets, FY2023, at 2023-12-31$4.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure4,264Total assets, Q1 FY2024, at 2024-03-30$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure4,153Total assets, Q2 FY2024, at 2024-06-29$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure4,220Total assets, Q3 FY2024, at 2024-09-28$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure4,111Total assets, FY2024, at 2024-12-31$4.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure4,200Total assets, Q1 FY2025, at 2025-03-29$4.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure4,222Total assets, Q2 FY2025, at 2025-06-28$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure4,196Total assets, Q3 FY2025, at 2025-09-27$4.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure4,234Total assets, FY2025, at 2025-12-31$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure4,263Total assets, Q1 FY2026, at 2026-04-04$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure5,156Total assets, Q2 FY2026, at 2026-07-04$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Current liabilities$m717Current liabilities, Q3 FY2023, at 2023-09-30$716.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure692Current liabilities, FY2023, at 2023-12-31$691.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000103730-25-000017.Report this figure709Current liabilities, Q1 FY2024, at 2024-03-30$709.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure670Current liabilities, Q2 FY2024, at 2024-06-29$670.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure714Current liabilities, Q3 FY2024, at 2024-09-28$714.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure708Current liabilities, FY2024, at 2024-12-31$708.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure705Current liabilities, Q1 FY2025, at 2025-03-29$705.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure707Current liabilities, Q2 FY2025, at 2025-06-28$707.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure711Current liabilities, Q3 FY2025, at 2025-09-27$710.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure720Current liabilities, FY2025, at 2025-12-31$720.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure712Current liabilities, Q1 FY2026, at 2026-04-04$712.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure1,512Current liabilities, Q2 FY2026, at 2026-07-04$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Total liabilities$m2,099Total liabilities, Q3 FY2023, at 2023-09-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure2,039Total liabilities, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000103730-25-000017.Report this figure2,077Total liabilities, Q1 FY2024, at 2024-03-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure1,971Total liabilities, Q2 FY2024, at 2024-06-29$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure2,047Total liabilities, Q3 FY2024, at 2024-09-28$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure2,082Total liabilities, FY2024, at 2024-12-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure2,168Total liabilities, Q1 FY2025, at 2025-03-29$2.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure2,127Total liabilities, Q2 FY2025, at 2025-06-28$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure2,113Total liabilities, Q3 FY2025, at 2025-09-27$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure2,146Total liabilities, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure2,187Total liabilities, Q1 FY2026, at 2026-04-04$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure2,243Total liabilities, Q2 FY2026, at 2026-07-04$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Long-term debt$m817Long-term debt, Q3 FY2023, at 2023-09-30$817.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure818Long-term debt, FY2023, at 2023-12-31$818.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000103730-25-000017.Report this figure819Long-term debt, Q1 FY2024, at 2024-03-30$819.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure821Long-term debt, Q2 FY2024, at 2024-06-29$820.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure821Long-term debt, Q3 FY2024, at 2024-09-28$820.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure905Long-term debt, FY2024, at 2024-12-31$905.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure988Long-term debt, Q1 FY2025, at 2025-03-29$988.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure915Long-term debt, Q2 FY2025, at 2025-06-28$914.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure920Long-term debt, Q3 FY2025, at 2025-09-27$919.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure951Long-term debt, FY2025, at 2025-12-31$950.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure983Long-term debt, Q1 FY2026, at 2026-04-04$983.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure235Long-term debt, Q2 FY2026, at 2026-07-04$234.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000103730-25-000017.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-04-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure738Current portion of debt, Q2 FY2026, at 2026-07-04$737.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure
Shareholders' equity$m2,138Shareholders' equity, Q3 FY2023, at 2023-09-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure2,196Shareholders' equity, FY2023, at 2023-12-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000103730-25-000017.Report this figure2,182Shareholders' equity, Q1 FY2024, at 2024-03-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure2,176Shareholders' equity, Q2 FY2024, at 2024-06-29$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure2,168Shareholders' equity, Q3 FY2024, at 2024-09-28$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure2,029Shareholders' equity, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000103730-26-000019.Report this figure2,032Shareholders' equity, Q1 FY2025, at 2025-03-29$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure2,095Shareholders' equity, Q2 FY2025, at 2025-06-28$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure2,083Shareholders' equity, Q3 FY2025, at 2025-09-27$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure2,088Shareholders' equity, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure2,076Shareholders' equity, Q1 FY2026, at 2026-04-04$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure2,913Shareholders' equity, Q2 FY2026, at 2026-07-04$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure

Cash flow

Operating cash flow$105.4m, Q2 FY2026
Capital expenditure$95.2m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m122Operating cash flow, Q3 FY2023, three months to 2023-09-30$122.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000103730-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure6.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure80.2Operating cash flow, Q1 FY2024, three months to 2024-03-30$80.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure(24.7)Operating cash flow, Q2 FY2024, three months to 2024-06-29−$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000103730-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure50.6Operating cash flow, Q3 FY2024, three months to 2024-09-28$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000103730-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure67.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$67.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure16.1Operating cash flow, Q1 FY2025, three months to 2025-03-29$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure(8.8)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000103730-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure27.6Operating cash flow, Q3 FY2025, three months to 2025-09-27$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000103730-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure149Operating cash flow, Q4 FY2025, three months to 2025-12-31$149.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure63.7Operating cash flow, Q1 FY2026, three months to 2026-04-04$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure105Operating cash flow, Q2 FY2026, three months to 2026-07-04$105.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000103730-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m66.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$66.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000103730-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure145Capital expenditure, Q4 FY2023, three months to 2023-12-31$145.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure53.1Capital expenditure, Q1 FY2024, three months to 2024-03-30$53.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure62.6Capital expenditure, Q2 FY2024, three months to 2024-06-29$62.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000103730-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure59.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$59.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000103730-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure145Capital expenditure, Q4 FY2024, three months to 2024-12-31$144.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure61.6Capital expenditure, Q1 FY2025, three months to 2025-03-29$61.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure64.6Capital expenditure, Q2 FY2025, three months to 2025-06-28$64.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000103730-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure52.3Capital expenditure, Q3 FY2025, three months to 2025-09-27$52.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000103730-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure94.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$94.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure111Capital expenditure, Q1 FY2026, three months to 2026-04-04$110.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure95.2Capital expenditure, Q2 FY2026, three months to 2026-07-04$95.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000103730-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m17.3Share repurchases, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000103730-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure21.0Share repurchases, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure12.5Share repurchases, Q1 FY2024, three months to 2024-03-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure12.6Share repurchases, Q2 FY2024, three months to 2024-06-29$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000103730-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure12.6Share repurchases, Q3 FY2024, three months to 2024-09-28$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000103730-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure12.6Share repurchases, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure12.5Share repurchases, Q1 FY2025, three months to 2025-03-29$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000103730-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000103730-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000103730-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-04-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-07-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000103730-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)147.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 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 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares143Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01143,447,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000103730-23-000086.Report this figure141Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01141,251,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000103730-24-000084.Report this figure140Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01140,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000103730-24-000102.Report this figure140Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30140,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000103730-24-000122.Report this figure138Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30138,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000103730-25-000037.Report this figure138Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29138,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000103730-25-000055.Report this figure137Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28136,793,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure136Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29135,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure136Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28136,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure136Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27135,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000103730-25-000067.Report this figure137Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04137,471,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000103730-26-000038.Report this figure148Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04147,901,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000103730-26-000065.Report this figure

Shares outstanding: 131.14mShares outstanding, period not labelled, at 2012-07-27131,143,534 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2012-07-31, accession 0000103730-12-000045.Report this figure at Jul 27, 2012, from the cover of the 10-Q filed Jul 31, 2012.

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.