Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 03, 2026 | Apr 03, 2026 | Mar 31, 2026 | Sep 30, 2025 | Sep 26, 2025 | Jun 30, 2025 | Jun 27, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.05bn | 1.85bn | 1.85bn | 1.89bn | 1.89bn | 1.86bn | 1.86bn |
| Cost of revenue | 1.27bn | 1.12bn | 1.12bn | 1.14bn | 1.14bn | 1.11bn | 1.11bn |
| Gross profit | 778m | 727m | 727m | 749m | 749m | 742m | 742m |
| Selling, general and administrative | 507m | 490m | 490m | 502m | 502m | 470m | 470m |
| Operating income | 271m | 238m | 238m | 247m | 247m | 272m | 272m |
| Pre-tax income | 215m | 151m | 151m | 192m | 192m | 253m | 253m |
| Income tax | 56m | 40m | 40m | 50m | 50m | 66m | 66m |
| Net income | 159m | 112m | 112m | 142m | 142m | 187m | 187m |
| Metric | Jul 03, 2026 | Apr 03, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Sep 26, 2025 | Jun 30, 2025 | Jun 27, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 172m | 233m | 233m | 282m | 1.53bn | 1.53bn | 1.22bn | 1.22bn |
| Inventory | 371m | 389m | 389m |
| Metric | Jul 03, 2026 | Apr 03, 2026 | Mar 31, 2026 | Sep 26, 2025 | Jun 27, 2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | 205m | 205m | — | — |
| Depreciation and amortisation | 58m | 51m | 51m | 55m | 55m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 336m |
| 355m |
| 355m |
| 349m |
| 349m |
| Current assets | 1.53bn | 1.50bn | 1.50bn | 1.43bn | 2.85bn | 2.85bn | 2.73bn | 2.73bn |
| Property, plant and equipment | 1.64bn | 1.63bn | 1.63bn | 1.60bn | 1.54bn | 1.54bn | 1.55bn | 1.55bn |
| Goodwill | 166m | 166m | 166m | 166m | 166m | 166m | 166m | 166m |
| Total assets | 4.43bn | 4.39bn | 4.39bn | 4.30bn | 5.67bn | 5.67bn | 5.54bn | 5.54bn |
| Current liabilities | 1.26bn | 1.22bn | 1.22bn | 1.13bn | 1.39bn | 1.39bn | 1.34bn | 1.34bn |
| Short-term debt | 100m | 100m | 100m | 100m | 350m | 350m | 350m | 350m |
| Long-term debt | 2.51bn | 2.64bn | 2.54bn | 2.79bn | 1.44bn | 1.79bn | 1.44bn | 1.79bn |
| Total liabilities | 4.93bn | 5.04bn | 5.04bn | 5.04bn | 4.03bn | 4.03bn | 3.91bn | 3.91bn |
| Equity | −500m | −643m | −643m | −740m | 1.64bn | 1.64bn | 1.63bn | 1.63bn |
| — |
| 63m |
| 63m |
| — |
| — |
| Investing cash flow | — | −68m | −68m | — | — |
| Dividends paid | — | 17m | 17m | — | — |
| Financing cash flow | — | −186m | −186m | — | — |