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Watts Water Technologies Inc

WTSNYSECIK 795403IndustrialsFiscal 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$763.2m, Q2 FY2026
Operating income$154.0m, Q2 FY2026
Net income$118.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m504Revenue, Q3 FY2023, three months to 2023-09-24$504.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure548Revenue, Q4 FY2023, three months to 2023-12-31$547.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure571Revenue, Q1 FY2024, three months to 2024-03-31$570.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure597Revenue, Q2 FY2024, three months to 2024-06-30$597.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure544Revenue, Q3 FY2024, three months to 2024-09-29$543.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure540Revenue, Q4 FY2024, three months to 2024-12-31$540.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure558Revenue, Q1 FY2025, three months to 2025-03-30$558.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure644Revenue, Q2 FY2025, three months to 2025-06-29$643.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure612Revenue, Q3 FY2025, three months to 2025-09-28$611.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure625Revenue, Q4 FY2025, three months to 2025-12-31$625.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure677Revenue, Q1 FY2026, three months to 2026-03-29$677.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure763Revenue, Q2 FY2026, three months to 2026-06-28$763.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Cost of revenue$m270Cost of revenue, Q3 FY2023, three months to 2023-09-24$269.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure292Cost of revenue, Q4 FY2023, three months to 2023-12-31$291.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure303Cost of revenue, Q1 FY2024, three months to 2024-03-31$303.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure313Cost of revenue, Q2 FY2024, three months to 2024-06-30$312.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure287Cost of revenue, Q3 FY2024, three months to 2024-09-29$286.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure288Cost of revenue, Q4 FY2024, three months to 2024-12-31$287.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure286Cost of revenue, Q1 FY2025, three months to 2025-03-30$285.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure318Cost of revenue, Q2 FY2025, three months to 2025-06-29$317.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure313Cost of revenue, Q3 FY2025, three months to 2025-09-28$313.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure316Cost of revenue, Q4 FY2025, three months to 2025-12-31$315.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure351Cost of revenue, Q1 FY2026, three months to 2026-03-29$351.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure389Cost of revenue, Q2 FY2026, three months to 2026-06-28$389.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Gross profit$m234Gross profit, Q3 FY2023, three months to 2023-09-24$234.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure256Gross profit, Q4 FY2023, three months to 2023-12-31$255.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure268Gross profit, Q1 FY2024, three months to 2024-03-31$267.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure285Gross profit, Q2 FY2024, three months to 2024-06-30$284.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure257Gross profit, Q3 FY2024, three months to 2024-09-29$257.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure253Gross profit, Q4 FY2024, three months to 2024-12-31$252.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure273Gross profit, Q1 FY2025, three months to 2025-03-30$272.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure326Gross profit, Q2 FY2025, three months to 2025-06-29$325.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure298Gross profit, Q3 FY2025, three months to 2025-09-28$298.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure309Gross profit, Q4 FY2025, three months to 2025-12-31$309.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure326Gross profit, Q1 FY2026, three months to 2026-03-29$326.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure374Gross profit, Q2 FY2026, three months to 2026-06-28$374.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Research and development$m15.2Research and development, Q3 FY2023, three months to 2023-09-24$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure19.8Research and development, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure18.5Research and development, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure17.9Research and development, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure17.6Research and development, Q3 FY2024, three months to 2024-09-29$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure16.4Research and development, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure16.8Research and development, Q1 FY2025, three months to 2025-03-30$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure17.4Research and development, Q2 FY2025, three months to 2025-06-29$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure18.8Research and development, Q3 FY2025, three months to 2025-09-28$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure20.6Research and development, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure19.2Research and development, Q1 FY2026, three months to 2026-03-29$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure20.9Research and development, Q2 FY2026, three months to 2026-06-28$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Selling, general and administrative$m147Selling, general and administrative, Q3 FY2023, three months to 2023-09-24$146.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure173Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$173.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure170Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$169.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure173Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$173.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure159Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$159.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure163Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$162.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure168Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$167.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure187Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$187.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure185Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$185.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure195Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$194.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure193Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$192.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure215Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$214.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Operating income$m87.1Operating income, Q3 FY2023, three months to 2023-09-24$87.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure78.7Operating income, Q4 FY2023, three months to 2023-12-31$78.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure96.7Operating income, Q1 FY2024, three months to 2024-03-31$96.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure112Operating income, Q2 FY2024, three months to 2024-06-30$111.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure93.2Operating income, Q3 FY2024, three months to 2024-09-29$93.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure89.0Operating income, Q4 FY2024, three months to 2024-12-31$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure87.7Operating income, Q1 FY2025, three months to 2025-03-30$87.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure135Operating income, Q2 FY2025, three months to 2025-06-29$135.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure111Operating income, Q3 FY2025, three months to 2025-09-28$111.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure114Operating income, Q4 FY2025, three months to 2025-12-31$113.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure133Operating income, Q1 FY2026, three months to 2026-03-29$133.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure154Operating income, Q2 FY2026, three months to 2026-06-28$154.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Interest expense$m1.2Interest expense, Q3 FY2023, three months to 2023-09-24$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017345.Report this figure3.8Interest expense, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure4.2Interest expense, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure4.1Interest expense, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure3.6Interest expense, Q3 FY2024, three months to 2024-09-29$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure2.8Interest expense, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2025, three months to 2025-03-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure2.7Interest expense, Q2 FY2025, three months to 2025-06-29$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure2.7Interest expense, Q3 FY2025, three months to 2025-09-28$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure2.7Interest expense, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-03-29$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure2.2Interest expense, Q2 FY2026, three months to 2026-06-28$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Income tax$m22.3Income tax, Q3 FY2023, three months to 2023-09-24$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure21.6Income tax, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure22.6Income tax, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure27.5Income tax, Q2 FY2024, three months to 2024-06-30$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure23.2Income tax, Q3 FY2024, three months to 2024-09-29$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure21.4Income tax, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure12.9Income tax, Q1 FY2025, three months to 2025-03-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure33.8Income tax, Q2 FY2025, three months to 2025-06-29$33.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure28.8Income tax, Q3 FY2025, three months to 2025-09-28$28.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure29.5Income tax, Q4 FY2025, three months to 2025-12-31$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure31.8Income tax, Q1 FY2026, three months to 2026-03-29$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure35.4Income tax, Q2 FY2026, three months to 2026-06-28$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Net income$m65.8Net income, Q3 FY2023, three months to 2023-09-24$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure55.7Net income, Q4 FY2023, three months to 2023-12-31$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure72.6Net income, Q1 FY2024, three months to 2024-03-31$72.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure82.0Net income, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure69.1Net income, Q3 FY2024, three months to 2024-09-29$69.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure67.6Net income, Q4 FY2024, three months to 2024-12-31$67.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure74.0Net income, Q1 FY2025, three months to 2025-03-30$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure101Net income, Q2 FY2025, three months to 2025-06-29$100.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure82.2Net income, Q3 FY2025, three months to 2025-09-28$82.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure83.7Net income, Q4 FY2025, three months to 2025-12-31$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure99.6Net income, Q1 FY2026, three months to 2026-03-29$99.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure118Net income, Q2 FY2026, three months to 2026-06-28$118.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Diluted EPS$ per share1.96Diluted EPS, Q3 FY2023, three months to 2023-09-24$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figurenot reported2.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure2.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure2.06Diluted EPS, Q3 FY2024, three months to 2024-09-29$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figurenot reported2.21Diluted EPS, Q1 FY2025, three months to 2025-03-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure3.01Diluted EPS, Q2 FY2025, three months to 2025-06-29$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure2.45Diluted EPS, Q3 FY2025, three months to 2025-09-28$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figurenot reported2.97Diluted EPS, Q1 FY2026, three months to 2026-03-29$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure3.53Diluted EPS, Q2 FY2026, three months to 2026-06-28$3.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Basic EPS$ per share1.97Basic EPS, Q3 FY2023, three months to 2023-09-24$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figurenot reported2.17Basic EPS, Q1 FY2024, three months to 2024-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure2.44Basic EPS, Q2 FY2024, three months to 2024-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure2.07Basic EPS, Q3 FY2024, three months to 2024-09-29$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figurenot reported2.21Basic EPS, Q1 FY2025, three months to 2025-03-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure3.01Basic EPS, Q2 FY2025, three months to 2025-06-29$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure2.45Basic EPS, Q3 FY2025, three months to 2025-09-28$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figurenot reported2.97Basic EPS, Q1 FY2026, three months to 2026-03-29$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure3.53Basic EPS, Q2 FY2026, three months to 2026-06-28$3.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure

Balance sheet

Cash and equivalents$347.9m, Q2 FY2026
Long-term debt$108.0m, Q2 FY2026
Shareholders' equity$2.19bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m363Cash and equivalents, Q3 FY2023, at 2023-09-24$362.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017345.Report this figure350Cash and equivalents, FY2023, at 2023-12-31$350.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001558370-25-001102.Report this figure237Cash and equivalents, Q1 FY2024, at 2024-03-31$237.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007502.Report this figure279Cash and equivalents, Q2 FY2024, at 2024-06-30$279.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011496.Report this figure304Cash and equivalents, Q3 FY2024, at 2024-09-29$303.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure387Cash and equivalents, FY2024, at 2024-12-31$386.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001104659-26-018541.Report this figure337Cash and equivalents, Q1 FY2025, at 2025-03-30$336.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure369Cash and equivalents, Q2 FY2025, at 2025-06-29$369.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure458Cash and equivalents, Q3 FY2025, at 2025-09-28$457.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure406Cash and equivalents, FY2025, at 2025-12-31$405.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure375Cash and equivalents, Q1 FY2026, at 2026-03-29$374.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure348Cash and equivalents, Q2 FY2026, at 2026-06-28$347.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Current assets$m1,042Current assets, Q3 FY2023, at 2023-09-24$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017345.Report this figure1,061Current assets, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001102.Report this figure1,010Current assets, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007502.Report this figure1,061Current assets, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011496.Report this figure1,066Current assets, Q3 FY2024, at 2024-09-29$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure1,084Current assets, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001104659-26-018541.Report this figure1,108Current assets, Q1 FY2025, at 2025-03-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure1,214Current assets, Q2 FY2025, at 2025-06-29$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure1,314Current assets, Q3 FY2025, at 2025-09-28$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure1,286Current assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure1,348Current assets, Q1 FY2026, at 2026-03-29$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure1,366Current assets, Q2 FY2026, at 2026-06-28$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Total assets$m2,309Total assets, Q3 FY2023, at 2023-09-24$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure2,309Total assets, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001104659-26-018541.Report this figure2,332Total assets, Q1 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007502.Report this figure2,383Total assets, Q2 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011496.Report this figure2,399Total assets, Q3 FY2024, at 2024-09-29$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure2,397Total assets, FY2024, at 2024-12-31$2.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001104659-26-018541.Report this figure2,501Total assets, Q1 FY2025, at 2025-03-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure2,645Total assets, Q2 FY2025, at 2025-06-29$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure2,725Total assets, Q3 FY2025, at 2025-09-28$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure2,881Total assets, FY2025, at 2025-12-31$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure2,940Total assets, Q1 FY2026, at 2026-03-29$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure2,952Total assets, Q2 FY2026, at 2026-06-28$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Current liabilities$m380Current liabilities, Q3 FY2023, at 2023-09-24$380.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017345.Report this figure406Current liabilities, FY2023, at 2023-12-31$405.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001102.Report this figure407Current liabilities, Q1 FY2024, at 2024-03-31$407.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007502.Report this figure425Current liabilities, Q2 FY2024, at 2024-06-30$424.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011496.Report this figure418Current liabilities, Q3 FY2024, at 2024-09-29$417.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure418Current liabilities, FY2024, at 2024-12-31$417.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001104659-26-018541.Report this figure450Current liabilities, Q1 FY2025, at 2025-03-30$449.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure468Current liabilities, Q2 FY2025, at 2025-06-29$468.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure464Current liabilities, Q3 FY2025, at 2025-09-28$463.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure512Current liabilities, FY2025, at 2025-12-31$512.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure496Current liabilities, Q1 FY2026, at 2026-03-29$496.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure513Current liabilities, Q2 FY2026, at 2026-06-28$513.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Long-term debt$m98.2Long-term debt, Q3 FY2023, at 2023-09-24$98.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017345.Report this figure298Long-term debt, FY2023, at 2023-12-31$298.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001558370-25-001102.Report this figure284Long-term debt, Q1 FY2024, at 2024-03-31$283.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007502.Report this figure259Long-term debt, Q2 FY2024, at 2024-06-30$258.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011496.Report this figure212Long-term debt, Q3 FY2024, at 2024-09-29$211.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure197Long-term debt, FY2024, at 2024-12-31$197.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001104659-26-018541.Report this figure197Long-term debt, Q1 FY2025, at 2025-03-30$197.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure197Long-term debt, Q2 FY2025, at 2025-06-29$197.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure198Long-term debt, Q3 FY2025, at 2025-09-28$197.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure198Long-term debt, FY2025, at 2025-12-31$197.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure198Long-term debt, Q1 FY2026, at 2026-03-29$197.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure108Long-term debt, Q2 FY2026, at 2026-06-28$108.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,452Shareholders' equity, Q3 FY2023, at 2023-09-24$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure1,513Shareholders' equity, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001104659-26-018541.Report this figure1,552Shareholders' equity, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure1,618Shareholders' equity, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure1,689Shareholders' equity, Q3 FY2024, at 2024-09-29$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure1,708Shareholders' equity, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure1,772Shareholders' equity, Q1 FY2025, at 2025-03-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure1,892Shareholders' equity, Q2 FY2025, at 2025-06-29$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure1,957Shareholders' equity, Q3 FY2025, at 2025-09-28$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure2,028Shareholders' equity, FY2025, at 2025-12-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure2,096Shareholders' equity, Q1 FY2026, at 2026-03-29$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure2,189Shareholders' equity, Q2 FY2026, at 2026-06-28$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure

Cash flow

Operating cash flow$102.9m, Q2 FY2026
Capital expenditure$11.3m, Q2 FY2026
Share repurchases$4.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-24Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m100Operating cash flow, Q3 FY2023, three months to 2023-09-24$100.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001558370-24-014022. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2023, three months to 2023-12-31$109.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure45.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure85.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$85.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010686. Derived: 6-month figure less the 3-month figure.Report this figure90.7Operating cash flow, Q3 FY2024, three months to 2024-09-29$90.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107489. Derived: 9-month figure less the 6-month figure.Report this figure140Operating cash flow, Q4 FY2024, three months to 2024-12-31$139.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure55.2Operating cash flow, Q1 FY2025, three months to 2025-03-30$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure69.7Operating cash flow, Q2 FY2025, three months to 2025-06-29$69.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091726. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2025, three months to 2025-09-28$122.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107489. Derived: 9-month figure less the 6-month figure.Report this figure155Operating cash flow, Q4 FY2025, three months to 2025-12-31$154.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure17.9Operating cash flow, Q1 FY2026, three months to 2026-03-29$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure103Operating cash flow, Q2 FY2026, three months to 2026-06-28$102.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091726. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.4Capital expenditure, Q3 FY2023, three months to 2023-09-24$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001558370-24-014022. Derived: 9-month figure less the 6-month figure.Report this figure10.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure10.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure6.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010686. Derived: 6-month figure less the 3-month figure.Report this figure6.4Capital expenditure, Q3 FY2024, three months to 2024-09-29$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107489. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2025, three months to 2025-03-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure10.2Capital expenditure, Q2 FY2025, three months to 2025-06-29$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091726. Derived: 6-month figure less the 3-month figure.Report this figure11.5Capital expenditure, Q3 FY2025, three months to 2025-09-28$11.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107489. Derived: 9-month figure less the 6-month figure.Report this figure14.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2026, three months to 2026-03-29$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure11.3Capital expenditure, Q2 FY2026, three months to 2026-06-28$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-091726. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m4.0Share repurchases, Q3 FY2023, three months to 2023-09-24$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001558370-24-014022. Derived: 9-month figure less the 6-month figure.Report this figure4.3Share repurchases, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure4.1Share repurchases, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010686. Derived: 6-month figure less the 3-month figure.Report this figure4.9Share repurchases, Q3 FY2024, three months to 2024-09-29$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107489. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure3.9Share repurchases, Q1 FY2025, three months to 2025-03-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure4.0Share repurchases, Q2 FY2025, three months to 2025-06-29$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091726. Derived: 6-month figure less the 3-month figure.Report this figure3.9Share repurchases, Q3 FY2025, three months to 2025-09-28$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107489. Derived: 9-month figure less the 6-month figure.Report this figure4.2Share repurchases, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018541. Derived: 12-month figure less the 9-month figure.Report this figure3.8Share repurchases, Q1 FY2026, three months to 2026-03-29$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure4.1Share repurchases, Q2 FY2026, three months to 2026-06-28$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091726. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)33.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-09-24Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares33.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2533,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001558370-23-017345.Report this figure33.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-2633,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007502.Report this figure33.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-2533,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011496.Report this figure33.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2433,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001558370-24-014022.Report this figure33.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3133,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006887.Report this figure33.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010686.Report this figure33.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2933,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure33.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3033,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure33.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2933,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure33.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2833,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107489.Report this figure33.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2933,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056817.Report this figure33.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2833,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-091726.Report this figure

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