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Zebra Technologies Corp

ZBRANasdaqCIK 877212IndustrialsFiscal 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$1.56bn, Q2 FY2026
Operating income$321.0m, Q2 FY2026
Net income$233.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m956Revenue, Q3 FY2023, three months to 2023-09-30$956.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure1,009Revenue, Q4 FY2023, three months to 2023-12-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure1,175Revenue, Q1 FY2024, three months to 2024-03-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure1,217Revenue, Q2 FY2024, three months to 2024-06-29$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure1,255Revenue, Q3 FY2024, three months to 2024-09-28$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure1,334Revenue, Q4 FY2024, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure1,308Revenue, Q1 FY2025, three months to 2025-03-29$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure1,293Revenue, Q2 FY2025, three months to 2025-06-28$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure1,320Revenue, Q3 FY2025, three months to 2025-09-27$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure1,475Revenue, Q4 FY2025, three months to 2025-12-31$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure1,495Revenue, Q1 FY2026, three months to 2026-04-04$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure1,557Revenue, Q2 FY2026, three months to 2026-07-04$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Cost of revenue$m529Cost of revenue, Q3 FY2023, three months to 2023-09-30$529.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure561Cost of revenue, Q4 FY2023, three months to 2023-12-31$561.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure612Cost of revenue, Q1 FY2024, three months to 2024-03-30$612.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure628Cost of revenue, Q2 FY2024, three months to 2024-06-29$628.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure642Cost of revenue, Q3 FY2024, three months to 2024-09-28$642.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure686Cost of revenue, Q4 FY2024, three months to 2024-12-31$686.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure663Cost of revenue, Q1 FY2025, three months to 2025-03-29$663.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure677Cost of revenue, Q2 FY2025, three months to 2025-06-28$677.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure686Cost of revenue, Q3 FY2025, three months to 2025-09-27$686.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure777Cost of revenue, Q4 FY2025, three months to 2025-12-31$777.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure753Cost of revenue, Q1 FY2026, three months to 2026-04-04$753.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure732Cost of revenue, Q2 FY2026, three months to 2026-07-04$732.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Gross profit$m427Gross profit, Q3 FY2023, three months to 2023-09-30$427.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure448Gross profit, Q4 FY2023, three months to 2023-12-31$448.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure563Gross profit, Q1 FY2024, three months to 2024-03-30$563.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure589Gross profit, Q2 FY2024, three months to 2024-06-29$589.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure613Gross profit, Q3 FY2024, three months to 2024-09-28$613.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure648Gross profit, Q4 FY2024, three months to 2024-12-31$648.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure645Gross profit, Q1 FY2025, three months to 2025-03-29$645.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure616Gross profit, Q2 FY2025, three months to 2025-06-28$616.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure634Gross profit, Q3 FY2025, three months to 2025-09-27$634.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure698Gross profit, Q4 FY2025, three months to 2025-12-31$698.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure742Gross profit, Q1 FY2026, three months to 2026-04-04$742.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure825Gross profit, Q2 FY2026, three months to 2026-07-04$825.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Research and development$m127Research and development, Q3 FY2023, three months to 2023-09-30$127.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure116Research and development, Q4 FY2023, three months to 2023-12-31$116.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure138Research and development, Q1 FY2024, three months to 2024-03-30$138.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure146Research and development, Q2 FY2024, three months to 2024-06-29$146.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure141Research and development, Q3 FY2024, three months to 2024-09-28$141.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure138Research and development, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure151Research and development, Q1 FY2025, three months to 2025-03-29$151.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure144Research and development, Q2 FY2025, three months to 2025-06-28$144.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure146Research and development, Q3 FY2025, three months to 2025-09-27$146.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure152Research and development, Q4 FY2025, three months to 2025-12-31$152.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure165Research and development, Q1 FY2026, three months to 2026-04-04$165.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure159Research and development, Q2 FY2026, three months to 2026-07-04$159.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Operating income$m(12.0)Operating income, Q3 FY2023, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure74.0Operating income, Q4 FY2023, three months to 2023-12-31$74.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure159Operating income, Q1 FY2024, three months to 2024-03-30$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure167Operating income, Q2 FY2024, three months to 2024-06-29$167.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure191Operating income, Q3 FY2024, three months to 2024-09-28$191.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure225Operating income, Q4 FY2024, three months to 2024-12-31$225.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure195Operating income, Q1 FY2025, three months to 2025-03-29$195.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure183Operating income, Q2 FY2025, three months to 2025-06-28$183.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure183Operating income, Q3 FY2025, three months to 2025-09-27$183.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure139Operating income, Q4 FY2025, three months to 2025-12-31$139.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure215Operating income, Q1 FY2026, three months to 2026-04-04$215.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure321Operating income, Q2 FY2026, three months to 2026-07-04$321.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(9.0)Income tax, Q3 FY2023, three months to 2023-09-30−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure(15.0)Income tax, Q4 FY2023, three months to 2023-12-31−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure27.0Income tax, Q1 FY2024, three months to 2024-03-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure23.0Income tax, Q2 FY2024, three months to 2024-06-29$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure12.0Income tax, Q3 FY2024, three months to 2024-09-28$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure45.0Income tax, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure29.0Income tax, Q1 FY2025, three months to 2025-03-29$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure26.0Income tax, Q2 FY2025, three months to 2025-06-28$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure58.0Income tax, Q3 FY2025, three months to 2025-09-27$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure28.0Income tax, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure32.0Income tax, Q1 FY2026, three months to 2026-04-04$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure52.0Income tax, Q2 FY2026, three months to 2026-07-04$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Net income$m(15.0)Net income, Q3 FY2023, three months to 2023-09-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure17.0Net income, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure115Net income, Q1 FY2024, three months to 2024-03-30$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure113Net income, Q2 FY2024, three months to 2024-06-29$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure137Net income, Q3 FY2024, three months to 2024-09-28$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure163Net income, Q4 FY2024, three months to 2024-12-31$163.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure136Net income, Q1 FY2025, three months to 2025-03-29$136.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure112Net income, Q2 FY2025, three months to 2025-06-28$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure101Net income, Q3 FY2025, three months to 2025-09-27$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure70.0Net income, Q4 FY2025, three months to 2025-12-31$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure135Net income, Q1 FY2026, three months to 2026-04-04$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure233Net income, Q2 FY2026, three months to 2026-07-04$233.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Diluted EPS$ per share(0.28)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figurenot reported2.23Diluted EPS, Q1 FY2024, three months to 2024-03-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure2.17Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure2.64Diluted EPS, Q3 FY2024, three months to 2024-09-28$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figurenot reported2.62Diluted EPS, Q1 FY2025, three months to 2025-03-29$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure2.19Diluted EPS, Q2 FY2025, three months to 2025-06-28$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure1.97Diluted EPS, Q3 FY2025, three months to 2025-09-27$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figurenot reported2.72Diluted EPS, Q1 FY2026, three months to 2026-04-04$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure4.85Diluted EPS, Q2 FY2026, three months to 2026-07-04$4.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Basic EPS$ per share(0.28)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figurenot reported2.24Basic EPS, Q1 FY2024, three months to 2024-03-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure2.19Basic EPS, Q2 FY2024, three months to 2024-06-29$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure2.65Basic EPS, Q3 FY2024, three months to 2024-09-28$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figurenot reported2.64Basic EPS, Q1 FY2025, three months to 2025-03-29$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure2.20Basic EPS, Q2 FY2025, three months to 2025-06-28$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure1.98Basic EPS, Q3 FY2025, three months to 2025-09-27$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figurenot reported2.74Basic EPS, Q1 FY2026, three months to 2026-04-04$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure4.89Basic EPS, Q2 FY2026, three months to 2026-07-04$4.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure

Balance sheet

Cash and equivalents$157.0m, Q2 FY2026
Long-term debt$493.0m, Q2 FY2026
Shareholders' equity$3.44bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m61.0Cash and equivalents, Q3 FY2023, at 2023-09-30$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure137Cash and equivalents, FY2023, at 2023-12-31$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure127Cash and equivalents, Q1 FY2024, at 2024-03-30$127.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure411Cash and equivalents, Q2 FY2024, at 2024-06-29$411.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure676Cash and equivalents, Q3 FY2024, at 2024-09-28$676.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure901Cash and equivalents, FY2024, at 2024-12-31$901.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure879Cash and equivalents, Q1 FY2025, at 2025-03-29$879.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure872Cash and equivalents, Q2 FY2025, at 2025-06-28$872.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure1,053Cash and equivalents, Q3 FY2025, at 2025-09-27$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure125Cash and equivalents, FY2025, at 2025-12-31$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure114Cash and equivalents, Q1 FY2026, at 2026-04-04$114.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure157Cash and equivalents, Q2 FY2026, at 2026-07-04$157.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Current assets$m1,652Current assets, Q3 FY2023, at 2023-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000877212-23-000143.Report this figure1,672Current assets, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000877212-25-000027.Report this figure1,627Current assets, Q1 FY2024, at 2024-03-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000877212-24-000063.Report this figure1,953Current assets, Q2 FY2024, at 2024-06-29$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000877212-24-000151.Report this figure2,133Current assets, Q3 FY2024, at 2024-09-28$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure2,440Current assets, FY2024, at 2024-12-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure2,291Current assets, Q1 FY2025, at 2025-03-29$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure2,334Current assets, Q2 FY2025, at 2025-06-28$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure2,576Current assets, Q3 FY2025, at 2025-09-27$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure1,796Current assets, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure1,695Current assets, Q1 FY2026, at 2026-04-04$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure2,062Current assets, Q2 FY2026, at 2026-07-04$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Total assets$m7,331Total assets, Q3 FY2023, at 2023-09-30$7.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000877212-23-000143.Report this figure7,306Total assets, FY2023, at 2023-12-31$7.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000877212-25-000027.Report this figure7,259Total assets, Q1 FY2024, at 2024-03-30$7.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000877212-24-000063.Report this figure7,490Total assets, Q2 FY2024, at 2024-06-29$7.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000877212-24-000151.Report this figure7,690Total assets, Q3 FY2024, at 2024-09-28$7.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure7,968Total assets, FY2024, at 2024-12-31$7.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure7,899Total assets, Q1 FY2025, at 2025-03-29$7.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure7,938Total assets, Q2 FY2025, at 2025-06-28$7.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure8,067Total assets, Q3 FY2025, at 2025-09-27$8.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure8,502Total assets, FY2025, at 2025-12-31$8.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure8,332Total assets, Q1 FY2026, at 2026-04-04$8.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure8,637Total assets, Q2 FY2026, at 2026-07-04$8.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Current liabilities$m1,562Current liabilities, Q3 FY2023, at 2023-09-30$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000877212-23-000143.Report this figure1,598Current liabilities, FY2023, at 2023-12-31$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000877212-25-000027.Report this figure1,643Current liabilities, Q1 FY2024, at 2024-03-30$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000877212-24-000063.Report this figure1,522Current liabilities, Q2 FY2024, at 2024-06-29$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000877212-24-000151.Report this figure1,562Current liabilities, Q3 FY2024, at 2024-09-28$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure1,704Current liabilities, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure1,581Current liabilities, Q1 FY2025, at 2025-03-29$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure1,594Current liabilities, Q2 FY2025, at 2025-06-28$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure1,603Current liabilities, Q3 FY2025, at 2025-09-27$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure1,852Current liabilities, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure1,763Current liabilities, Q1 FY2026, at 2026-04-04$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure3,998Current liabilities, Q2 FY2026, at 2026-07-04$4.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Total liabilities$m4,318Total liabilities, Q3 FY2023, at 2023-09-30$4.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000877212-23-000143.Report this figure4,270Total liabilities, FY2023, at 2023-12-31$4.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000877212-25-000027.Report this figure4,090Total liabilities, Q1 FY2024, at 2024-03-30$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000877212-24-000063.Report this figure4,203Total liabilities, Q2 FY2024, at 2024-06-29$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000877212-24-000151.Report this figure4,269Total liabilities, Q3 FY2024, at 2024-09-28$4.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure4,382Total liabilities, FY2024, at 2024-12-31$4.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure4,273Total liabilities, Q1 FY2025, at 2025-03-29$4.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure4,321Total liabilities, Q2 FY2025, at 2025-06-28$4.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure4,320Total liabilities, Q3 FY2025, at 2025-09-27$4.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure4,914Total liabilities, FY2025, at 2025-12-31$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure4,862Total liabilities, Q1 FY2026, at 2026-04-04$4.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure5,202Total liabilities, Q2 FY2026, at 2026-07-04$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Long-term debt$m2,121Long-term debt, Q3 FY2023, at 2023-09-30$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0000877212-23-000143.Report this figure2,047Long-term debt, FY2023, at 2023-12-31$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000877212-25-000027.Report this figure1,815Long-term debt, Q1 FY2024, at 2024-03-30$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000877212-24-000063.Report this figure2,080Long-term debt, Q2 FY2024, at 2024-06-29$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000877212-24-000151.Report this figure2,080Long-term debt, Q3 FY2024, at 2024-09-28$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure2,092Long-term debt, FY2024, at 2024-12-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure2,103Long-term debt, Q1 FY2025, at 2025-03-29$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure2,128Long-term debt, Q2 FY2025, at 2025-06-28$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure2,107Long-term debt, Q3 FY2025, at 2025-09-27$2.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure2,361Long-term debt, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure2,387Long-term debt, Q1 FY2026, at 2026-04-04$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure493Long-term debt, Q2 FY2026, at 2026-07-04$493.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Current portion of debt$m152Current portion of debt, Q3 FY2023, at 2023-09-30$152.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0000877212-23-000143.Report this figure173Current portion of debt, FY2023, at 2023-12-31$173.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000877212-25-000027.Report this figure272Current portion of debt, Q1 FY2024, at 2024-03-30$272.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000877212-24-000063.Report this figure89.0Current portion of debt, Q2 FY2024, at 2024-06-29$89.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000877212-24-000151.Report this figure89.0Current portion of debt, Q3 FY2024, at 2024-09-28$89.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure79.0Current portion of debt, FY2024, at 2024-12-31$79.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure69.0Current portion of debt, Q1 FY2025, at 2025-03-29$69.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure44.0Current portion of debt, Q2 FY2025, at 2025-06-28$44.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure66.0Current portion of debt, Q3 FY2025, at 2025-09-27$66.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure141Current portion of debt, FY2025, at 2025-12-31$141.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure264Current portion of debt, Q1 FY2026, at 2026-04-04$264.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure2,275Current portion of debt, Q2 FY2026, at 2026-07-04$2.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure
Shareholders' equity$m3,013Shareholders' equity, Q3 FY2023, at 2023-09-30$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure3,036Shareholders' equity, FY2023, at 2023-12-31$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007668.Report this figure3,169Shareholders' equity, Q1 FY2024, at 2024-03-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure3,287Shareholders' equity, Q2 FY2024, at 2024-06-29$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure3,421Shareholders' equity, Q3 FY2024, at 2024-09-28$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure3,586Shareholders' equity, FY2024, at 2024-12-31$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure3,626Shareholders' equity, Q1 FY2025, at 2025-03-29$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure3,617Shareholders' equity, Q2 FY2025, at 2025-06-28$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure3,747Shareholders' equity, Q3 FY2025, at 2025-09-27$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure3,588Shareholders' equity, FY2025, at 2025-12-31$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure3,470Shareholders' equity, Q1 FY2026, at 2026-04-04$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure3,435Shareholders' equity, Q2 FY2026, at 2026-07-04$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure

Cash flow

Operating cash flow$211.0m, Q2 FY2026
Capital expenditure$13.0m, Q2 FY2026
Share repurchases$268.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m(35.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000877212-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure141Operating cash flow, Q4 FY2023, three months to 2023-12-31$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure125Operating cash flow, Q1 FY2024, three months to 2024-03-30$125.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure288Operating cash flow, Q2 FY2024, three months to 2024-06-29$288.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000877212-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure294Operating cash flow, Q3 FY2024, three months to 2024-09-28$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046778. Derived: 9-month figure less the 6-month figure.Report this figure306Operating cash flow, Q4 FY2024, three months to 2024-12-31$306.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure178Operating cash flow, Q1 FY2025, three months to 2025-03-29$178.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure147Operating cash flow, Q2 FY2025, three months to 2025-06-28$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052550. Derived: 6-month figure less the 3-month figure.Report this figure235Operating cash flow, Q3 FY2025, three months to 2025-09-27$235.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046778. Derived: 9-month figure less the 6-month figure.Report this figure357Operating cash flow, Q4 FY2025, three months to 2025-12-31$357.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure176Operating cash flow, Q1 FY2026, three months to 2026-04-04$176.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure211Operating cash flow, Q2 FY2026, three months to 2026-07-04$211.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052550. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000877212-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure39.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure10.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000877212-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046778. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure17.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052550. Derived: 6-month figure less the 3-month figure.Report this figure19.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046778. Derived: 9-month figure less the 6-month figure.Report this figure30.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2026, three months to 2026-04-04$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure13.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052550. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000877212-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000877212-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure16.0Share repurchases, Q3 FY2024, three months to 2024-09-28$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046778. Derived: 9-month figure less the 6-month figure.Report this figure31.0Share repurchases, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2025, three months to 2025-03-29$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure125Share repurchases, Q2 FY2025, three months to 2025-06-28$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052550. Derived: 6-month figure less the 3-month figure.Report this figure34.0Share repurchases, Q3 FY2025, three months to 2025-09-27$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046778. Derived: 9-month figure less the 6-month figure.Report this figure303Share repurchases, Q4 FY2025, three months to 2025-12-31$303.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007668. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2026, three months to 2026-04-04$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure268Share repurchases, Q2 FY2026, three months to 2026-07-04$268.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052550. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)48.13m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares52.2Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0152,157,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000877212-23-000143.Report this figure51.7Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0151,748,069 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000877212-24-000063.Report this figure51.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0151,707,460 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000877212-24-000151.Report this figure51.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3051,336,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000877212-24-000164.Report this figure51.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3051,790,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000877212-25-000065.Report this figure51.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2951,830,245 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000877212-25-000131.Report this figure51.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2851,918,055 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure51.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2951,806,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure51.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2851,282,273 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure51.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2751,171,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046778.Report this figure49.4Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0449,428,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-034109.Report this figure48.1Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0448,129,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure

Shares outstanding: 47.31mShares outstanding, period not labelled, at 2026-07-2847,310,660 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052550.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.