Listed

Wolfspeed, Inc.

WOLFNYSECIK 895419TechnologyFiscal year ends Jun 29

Share

Share this page

Story card, 1080 × 1920

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$149.6m, Q3 FY2026
Operating income−$115.3m, Q3 FY2026
Net income−$145.3m, Q3 FY2026
Line itemUnitQ1 FY20242023-09-24Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29Q3 FY20262026-06-28
Revenue$m197Revenue, Q1 FY2024, three months to 2023-09-24$197.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure208Revenue, Q2 FY2024, three months to 2023-12-31$208.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure201Revenue, Q3 FY2024, three months to 2024-03-31$200.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure201Revenue, Q4 FY2024, three months to 2024-06-30$200.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure195Revenue, Q1 FY2025, three months to 2024-09-29$194.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure181Revenue, Q2 FY2025, three months to 2024-12-29$180.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure185Revenue, Q3 FY2025, three months to 2025-03-30$185.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure197Revenue, Q4 FY2025, three months to 2025-06-29$197.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure197Revenue, Q1 FY2026, three months to 2025-09-28$196.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure169Revenue, Q2 FY2026, three months to 2025-12-28$168.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure150Revenue, Q3 FY2026, three months to 2026-03-29$150.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure150Revenue, Q3 FY2026, three months to 2026-06-28$149.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Cost of revenue$m173Cost of revenue, Q1 FY2024, three months to 2023-09-24$172.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure181Cost of revenue, Q2 FY2024, three months to 2023-12-31$180.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure178Cost of revenue, Q3 FY2024, three months to 2024-03-31$178.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure198Cost of revenue, Q4 FY2024, three months to 2024-06-30$198.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure231Cost of revenue, Q1 FY2025, three months to 2024-09-29$230.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure218Cost of revenue, Q2 FY2025, three months to 2024-12-29$217.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure208Cost of revenue, Q3 FY2025, three months to 2025-03-30$207.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure223Cost of revenue, Q4 FY2025, three months to 2025-06-29$222.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure274Cost of revenue, Q1 FY2026, three months to 2025-09-28$273.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure247Cost of revenue, Q2 FY2026, three months to 2025-12-28$246.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure190Cost of revenue, Q3 FY2026, three months to 2026-03-29$190.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure186Cost of revenue, Q3 FY2026, three months to 2026-06-28$186.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Gross profit$m24.7Gross profit, Q1 FY2024, three months to 2023-09-24$24.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure27.8Gross profit, Q2 FY2024, three months to 2023-12-31$27.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure22.5Gross profit, Q3 FY2024, three months to 2024-03-31$22.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure2.4Gross profit, Q4 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(36.2)Gross profit, Q1 FY2025, three months to 2024-09-29−$36.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(37.2)Gross profit, Q2 FY2025, three months to 2024-12-29−$37.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(22.5)Gross profit, Q3 FY2025, three months to 2025-03-30−$22.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(25.7)Gross profit, Q4 FY2025, three months to 2025-06-29−$25.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(77.1)Gross profit, Q1 FY2026, three months to 2025-09-28−$77.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(78.3)Gross profit, Q2 FY2026, three months to 2025-12-28−$78.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(40.0)Gross profit, Q3 FY2026, three months to 2026-03-29−$40.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(36.7)Gross profit, Q3 FY2026, three months to 2026-06-28−$36.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Research and development$m44.1Research and development, Q1 FY2024, three months to 2023-09-24$44.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure45.3Research and development, Q2 FY2024, three months to 2023-12-31$45.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure52.5Research and development, Q3 FY2024, three months to 2024-03-31$52.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure60.0Research and development, Q4 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure50.9Research and development, Q1 FY2025, three months to 2024-09-29$50.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure44.4Research and development, Q2 FY2025, three months to 2024-12-29$44.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure42.2Research and development, Q3 FY2025, three months to 2025-03-30$42.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure37.6Research and development, Q4 FY2025, three months to 2025-06-29$37.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure31.7Research and development, Q1 FY2026, three months to 2025-09-28$31.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure24.9Research and development, Q2 FY2026, three months to 2025-12-28$24.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure27.2Research and development, Q3 FY2026, three months to 2026-03-29$27.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure27.9Research and development, Q3 FY2026, three months to 2026-06-28$27.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Selling, general and administrative$m64.1Selling, general and administrative, Q1 FY2024, three months to 2023-09-24$64.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure64.9Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$64.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure55.8Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$55.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure61.6Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$61.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure62.2Selling, general and administrative, Q1 FY2025, three months to 2024-09-29$62.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure51.1Selling, general and administrative, Q2 FY2025, three months to 2024-12-29$51.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure41.1Selling, general and administrative, Q3 FY2025, three months to 2025-03-30$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure36.1Selling, general and administrative, Q4 FY2025, three months to 2025-06-29$36.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure37.9Selling, general and administrative, Q1 FY2026, three months to 2025-09-28$37.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure29.4Selling, general and administrative, Q2 FY2026, three months to 2025-12-28$29.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure37.0Selling, general and administrative, Q3 FY2026, three months to 2026-03-29$37.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure37.3Selling, general and administrative, Q3 FY2026, three months to 2026-06-28$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Operating income$m(94.9)Operating income, Q1 FY2024, three months to 2023-09-24−$94.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure(98.1)Operating income, Q2 FY2024, three months to 2023-12-31−$98.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure(106)Operating income, Q3 FY2024, three months to 2024-03-31−$106.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure(146)Operating income, Q4 FY2024, three months to 2024-06-30−$145.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(230)Operating income, Q1 FY2025, three months to 2024-09-29−$230.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(323)Operating income, Q2 FY2025, three months to 2024-12-29−$323.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(195)Operating income, Q3 FY2025, three months to 2025-03-30−$194.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(582)Operating income, Q4 FY2025, three months to 2025-06-29−$581.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(161)Operating income, Q1 FY2026, three months to 2025-09-28−$161.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(158)Operating income, Q2 FY2026, three months to 2025-12-28−$158.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(114)Operating income, Q3 FY2026, three months to 2026-03-29−$114.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(115)Operating income, Q3 FY2026, three months to 2026-06-28−$115.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Interest expense$m61.7Interest expense, Q1 FY2024, three months to 2023-09-24$61.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000895419-23-000135.Report this figure64.3Interest expense, Q2 FY2024, three months to 2023-12-31$64.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-01, accession 0000895419-24-000012.Report this figure59.5Interest expense, Q3 FY2024, three months to 2024-03-31$59.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000895419-24-000038.Report this figure60.8Interest expense, Q4 FY2024, three months to 2024-06-30$60.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure64.5Interest expense, Q1 FY2025, three months to 2024-09-29$64.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure80.5Interest expense, Q2 FY2025, three months to 2024-12-29$80.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure85.4Interest expense, Q3 FY2025, three months to 2025-03-30$85.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure84.8Interest expense, Q4 FY2025, three months to 2025-06-29$84.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2026, three months to 2025-09-28$700.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure58.0Interest expense, Q2 FY2026, three months to 2025-12-28$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure52.1Interest expense, Q3 FY2026, three months to 2026-03-29$52.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure39.8Interest expense, Q3 FY2026, three months to 2026-06-28$39.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Income tax$m0.2Income tax, Q1 FY2024, three months to 2023-09-24$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure0.3Income tax, Q2 FY2024, three months to 2023-12-31$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-06-30$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2024-09-29$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2024-12-29−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-03-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(10.1)Income tax, Q4 FY2025, three months to 2025-06-29−$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-09-28$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure1.2Income tax, Q2 FY2026, three months to 2025-12-28$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(0.3)Income tax, Q3 FY2026, three months to 2026-03-29−$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure0.5Income tax, Q3 FY2026, three months to 2026-06-28$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Net income$m(396)Net income, Q1 FY2024, three months to 2023-09-24−$395.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure(145)Net income, Q2 FY2024, three months to 2023-12-31−$144.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure(149)Net income, Q3 FY2024, three months to 2024-03-31−$148.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure(175)Net income, Q4 FY2024, three months to 2024-06-30−$174.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(282)Net income, Q1 FY2025, three months to 2024-09-29−$282.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(372)Net income, Q2 FY2025, three months to 2024-12-29−$372.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(286)Net income, Q3 FY2025, three months to 2025-03-30−$285.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(669)Net income, Q4 FY2025, three months to 2025-06-29−$669.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(644)Net income, Q1 FY2026, three months to 2025-09-28−$643.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(151)Net income, Q2 FY2026, three months to 2025-12-28−$150.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(120)Net income, Q3 FY2026, three months to 2026-03-29−$119.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(145)Net income, Q3 FY2026, three months to 2026-06-28−$145.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Diluted EPS$ per share(3.16)Diluted EPS, Q1 FY2024, three months to 2023-09-24−$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure(1.15)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure(1.18)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figurenot reported(2.23)Diluted EPS, Q1 FY2025, three months to 2024-09-29−$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(2.88)Diluted EPS, Q2 FY2025, three months to 2024-12-29−$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(1.86)Diluted EPS, Q3 FY2025, three months to 2025-03-30−$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figurenot reported(4.12)Diluted EPS, Q1 FY2026, three months to 2025-09-28−$4.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(5.78)Diluted EPS, Q2 FY2026, three months to 2025-12-28−$5.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(3.05)Diluted EPS, Q3 FY2026, three months to 2026-03-29−$3.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figurenot reported
Basic EPS$ per share(3.16)Basic EPS, Q1 FY2024, three months to 2023-09-24−$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure(1.15)Basic EPS, Q2 FY2024, three months to 2023-12-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure(1.18)Basic EPS, Q3 FY2024, three months to 2024-03-31−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figurenot reported(2.23)Basic EPS, Q1 FY2025, three months to 2024-09-29−$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(2.88)Basic EPS, Q2 FY2025, three months to 2024-12-29−$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(1.86)Basic EPS, Q3 FY2025, three months to 2025-03-30−$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figurenot reported(4.12)Basic EPS, Q1 FY2026, three months to 2025-09-28−$4.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(5.78)Basic EPS, Q2 FY2026, three months to 2025-12-28−$5.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(3.05)Basic EPS, Q3 FY2026, three months to 2026-03-29−$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figurenot reported

Balance sheet

Cash and equivalents$576.3m, FY2026
Long-term debt$1.69bn, FY2026
Shareholders' equity$930.2m, FY2026
Line itemUnitQ1 FY20242023-09-24Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29FY20262026-06-28
Cash and equivalents$m1,762Cash and equivalents, Q1 FY2024, at 2023-09-24$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000895419-23-000135.Report this figure904Cash and equivalents, Q2 FY2024, at 2023-12-31$904.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000895419-24-000012.Report this figure1,142Cash and equivalents, Q3 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000895419-24-000038.Report this figure1,046Cash and equivalents, FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-26, accession 0000895419-25-000110.Report this figure726Cash and equivalents, Q1 FY2025, at 2024-09-29$726.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure614Cash and equivalents, Q2 FY2025, at 2024-12-29$614.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure730Cash and equivalents, Q3 FY2025, at 2025-03-30$730.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure467Cash and equivalents, FY2025, at 2025-06-29$467.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure572Cash and equivalents, Q1 FY2026, at 2025-09-28$571.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure1,029Cash and equivalents, Q2 FY2026, at 2025-12-28$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure695Cash and equivalents, Q3 FY2026, at 2026-03-29$695.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure576Cash and equivalents, FY2026, at 2026-06-28$576.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure
Current assets$m4,080Current assets, Q1 FY2024, at 2023-09-24$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000895419-23-000135.Report this figure3,446Current assets, Q2 FY2024, at 2023-12-31$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000895419-24-000012.Report this figure3,331Current assets, Q3 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000895419-24-000038.Report this figure3,000Current assets, FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-26, accession 0000895419-25-000110.Report this figure2,458Current assets, Q1 FY2025, at 2024-09-29$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure2,227Current assets, Q2 FY2025, at 2024-12-29$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure2,870Current assets, Q3 FY2025, at 2025-03-30$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure2,542Current assets, FY2025, at 2025-06-29$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure2,315Current assets, Q1 FY2026, at 2025-09-28$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure1,933Current assets, Q2 FY2026, at 2025-12-28$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure1,709Current assets, Q3 FY2026, at 2026-03-29$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure1,589Current assets, FY2026, at 2026-06-28$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure
Total assets$m7,313Total assets, Q1 FY2024, at 2023-09-24$7.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000895419-23-000135.Report this figure7,290Total assets, Q2 FY2024, at 2023-12-31$7.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000895419-24-000012.Report this figure7,696Total assets, Q3 FY2024, at 2024-03-31$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000895419-24-000038.Report this figure7,985Total assets, FY2024, at 2024-06-30$7.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-26, accession 0000895419-25-000110.Report this figure7,858Total assets, Q1 FY2025, at 2024-09-29$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure7,741Total assets, Q2 FY2025, at 2024-12-29$7.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure7,574Total assets, Q3 FY2025, at 2025-03-30$7.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure6,854Total assets, FY2025, at 2025-06-29$6.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure6,551Total assets, Q1 FY2026, at 2025-09-28$6.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure3,445Total assets, Q2 FY2026, at 2025-12-28$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure3,147Total assets, Q3 FY2026, at 2026-03-29$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure3,005Total assets, FY2026, at 2026-06-28$3.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure
Current liabilities$m749Current liabilities, Q1 FY2024, at 2023-09-24$749.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000895419-23-000135.Report this figure671Current liabilities, Q2 FY2024, at 2023-12-31$671.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000895419-24-000012.Report this figure727Current liabilities, Q3 FY2024, at 2024-03-31$727.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000895419-24-000038.Report this figure665Current liabilities, FY2024, at 2024-06-30$665.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-26, accession 0000895419-25-000110.Report this figure783Current liabilities, Q1 FY2025, at 2024-09-29$782.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure707Current liabilities, Q2 FY2025, at 2024-12-29$707.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure619Current liabilities, Q3 FY2025, at 2025-03-30$618.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure7,090Current liabilities, FY2025, at 2025-06-29$7.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure300Current liabilities, Q1 FY2026, at 2025-09-28$299.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure297Current liabilities, Q2 FY2026, at 2025-12-28$297.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure243Current liabilities, Q3 FY2026, at 2026-03-29$243.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure232Current liabilities, FY2026, at 2026-06-28$231.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported7,302Total liabilities, FY2025, at 2025-06-29$7.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure7,632Total liabilities, Q1 FY2026, at 2025-09-28$7.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure2,818Total liabilities, Q2 FY2026, at 2025-12-28$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure2,126Total liabilities, Q3 FY2026, at 2026-03-29$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure2,075Total liabilities, FY2026, at 2026-06-28$2.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure
Long-term debt$mnot reportednot reportednot reported6,161Long-term debt, FY2024, at 2024-06-30$6.16bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-26, accession 0000895419-25-000110.Report this figure6,170Long-term debt, Q1 FY2025, at 2024-09-29$6.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure6,424Long-term debt, Q2 FY2025, at 2024-12-29$6.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure6,512Long-term debt, Q3 FY2025, at 2025-03-30$6.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure6,538Long-term debt, FY2025, at 2025-06-29$6.54bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure0.0Long-term debt, Q1 FY2026, at 2025-09-28$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure1,964Long-term debt, Q2 FY2026, at 2025-12-28$1.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure1,721Long-term debt, Q3 FY2026, at 2026-03-29$1.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure1,688Long-term debt, FY2026, at 2026-06-28$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure
Current portion of debt$mnot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-26, accession 0000895419-25-000110.Report this figurenot reportednot reportednot reported6,538Current portion of debt, FY2025, at 2025-06-29$6.54bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure0.0Current portion of debt, FY2026, at 2026-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure
Shareholders' equity$m1,246Shareholders' equity, Q1 FY2024, at 2023-09-24$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure1,150Shareholders' equity, Q2 FY2024, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure1,023Shareholders' equity, Q3 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure882Shareholders' equity, FY2024, at 2024-06-30$882.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure629Shareholders' equity, Q1 FY2025, at 2024-09-29$628.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure373Shareholders' equity, Q2 FY2025, at 2024-12-29$372.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure213Shareholders' equity, Q3 FY2025, at 2025-03-30$212.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure(447)Shareholders' equity, FY2025, at 2025-06-29−$447.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure(1,080)Shareholders' equity, Q1 FY2026, at 2025-09-28−$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure627Shareholders' equity, Q2 FY2026, at 2025-12-28$627.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure1,022Shareholders' equity, Q3 FY2026, at 2026-03-29$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure930Shareholders' equity, FY2026, at 2026-06-28$930.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure

Cash flow

Operating cash flow−$54.4m, Q3 FY2026
Capital expenditure$5.1m, Q3 FY2026
Line itemUnitQ1 FY20242023-09-24Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q4 FY20252025-06-29Q1 FY20262025-09-28Q2 FY20262025-12-28Q2 FY20262026-03-29Q3 FY20262026-06-28
Operating cash flow$m(147)Operating cash flow, Q1 FY2024, three months to 2023-09-24−$147.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure(203)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$202.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0000895419-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure(136)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$136.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000895419-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure(240)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$239.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(132)Operating cash flow, Q1 FY2025, three months to 2024-09-29−$132.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(195)Operating cash flow, Q2 FY2025, three months to 2024-12-29−$195.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000895419-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure(142)Operating cash flow, Q3 FY2025, three months to 2025-03-30−$142.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000895419-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure(243)Operating cash flow, Q4 FY2025, three months to 2025-06-29−$242.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure5.7Operating cash flow, Q1 FY2026, three months to 2025-09-28$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure(42.6)Operating cash flow, Q2 FY2026, three months to 2025-12-28−$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure(83.8)Operating cash flow, Q2 FY2026, three months to 2026-03-29−$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000895419-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure(54.4)Operating cash flow, Q3 FY2026, three months to 2026-06-28−$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m442Capital expenditure, Q1 FY2024, three months to 2023-09-24$442.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure610Capital expenditure, Q2 FY2024, three months to 2023-12-31$610.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-30, accession 0000895419-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure578Capital expenditure, Q3 FY2024, three months to 2024-03-31$577.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000895419-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure644Capital expenditure, Q4 FY2024, three months to 2024-06-30$644.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure437Capital expenditure, Q1 FY2025, three months to 2024-09-29$437.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure402Capital expenditure, Q2 FY2025, three months to 2024-12-29$401.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000895419-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure221Capital expenditure, Q3 FY2025, three months to 2025-03-30$220.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000895419-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure212Capital expenditure, Q4 FY2025, three months to 2025-06-29$211.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure104Capital expenditure, Q1 FY2026, three months to 2025-09-28$104.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure30.0Capital expenditure, Q2 FY2026, three months to 2025-12-28$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure37.8Capital expenditure, Q2 FY2026, three months to 2026-03-29$37.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000895419-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure5.1Capital expenditure, Q3 FY2026, three months to 2026-06-28$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-20, accession 0000895419-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)39.28m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-25Q2 FY20232022-12-25Q3 FY20232023-03-26Q1 FY20242023-09-24Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-29Q2 FY20252024-12-29Q3 FY20252025-03-30Q1 FY20262025-09-28Q2 FY20262025-12-28Q3 FY20262026-03-29
Diluted shares (weighted)m shares124Diluted shares (weighted), Q1 FY2023, three months to 2022-09-25124,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000895419-23-000135.Report this figure124Diluted shares (weighted), Q2 FY2023, three months to 2022-12-25124,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000895419-24-000012.Report this figure124Diluted shares (weighted), Q3 FY2023, three months to 2023-03-26124,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000895419-24-000038.Report this figure125Diluted shares (weighted), Q1 FY2024, three months to 2023-09-24125,105,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000895419-24-000093.Report this figure126Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31125,602,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0000895419-25-000018.Report this figure126Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31125,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000895419-25-000071.Report this figure127Diluted shares (weighted), Q1 FY2025, three months to 2024-09-29126,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure129Diluted shares (weighted), Q2 FY2025, three months to 2024-12-29129,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure154Diluted shares (weighted), Q3 FY2025, three months to 2025-03-30153,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure156Diluted shares (weighted), Q1 FY2026, three months to 2025-09-28156,185,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000895419-25-000132.Report this figure26.1Diluted shares (weighted), Q2 FY2026, three months to 2025-12-2826,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0000895419-26-000016.Report this figure39.3Diluted shares (weighted), Q3 FY2026, three months to 2026-03-2939,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000895419-26-000030.Report this figure

Shares outstanding: 53.00mShares outstanding, period not labelled, at 2026-08-1352,995,396 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-20, accession 0000895419-26-000054.Report this figure at Aug 13, 2026, from the cover of the 10-K filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.