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Advance Auto Parts Inc

AAPNYSECIK 1158449Consumer discretionaryFiscal year ends Jan 2

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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$2.00bn, Q2 FY2026
Operating income$101.0m, Q2 FY2026
Net income$55.0m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-08Q4 FY20222022-12-31Q2 FY20232023-07-15Q3 FY20232023-10-07Q4 FY20232023-12-30Q2 FY20242024-07-13Q3 FY20242024-10-05Q4 FY20242024-12-28Q2 FY20252025-07-12Q3 FY20252025-10-04Q4 FY20252026-01-03Q2 FY20262026-07-18
Revenue$m2,641Revenue, Q3 FY2022, three months to 2022-10-08$2.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure468Revenue, Q4 FY2022, three months to 2022-12-31$467.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure2,686Revenue, Q2 FY2023, three months to 2023-07-15$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure2,218Revenue, Q3 FY2023, three months to 2023-10-07$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure2,014Revenue, Q4 FY2023, three months to 2023-12-30$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure2,178Revenue, Q2 FY2024, three months to 2024-07-13$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure2,148Revenue, Q3 FY2024, three months to 2024-10-05$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure1,996Revenue, Q4 FY2024, three months to 2024-12-28$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure2,010Revenue, Q2 FY2025, three months to 2025-07-12$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure2,036Revenue, Q3 FY2025, three months to 2025-10-04$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure1,973Revenue, Q4 FY2025, three months to 2026-01-03$1.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure2,000Revenue, Q2 FY2026, three months to 2026-07-18$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Cost of revenue$m1,462Cost of revenue, Q3 FY2022, three months to 2022-10-08$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure95.0Cost of revenue, Q4 FY2022, three months to 2022-12-31$95.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure1,546Cost of revenue, Q2 FY2023, three months to 2023-07-15$1.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure1,401Cost of revenue, Q3 FY2023, three months to 2023-10-07$1.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure1,195Cost of revenue, Q4 FY2023, three months to 2023-12-30$1.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure1,228Cost of revenue, Q2 FY2024, three months to 2024-07-13$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure1,240Cost of revenue, Q3 FY2024, three months to 2024-10-05$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure1,648Cost of revenue, Q4 FY2024, three months to 2024-12-28$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure1,136Cost of revenue, Q2 FY2025, three months to 2025-07-12$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure1,155Cost of revenue, Q3 FY2025, three months to 2025-10-04$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure1,104Cost of revenue, Q4 FY2025, three months to 2026-01-03$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure1,077Cost of revenue, Q2 FY2026, three months to 2026-07-18$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Gross profit$m1,179Gross profit, Q3 FY2022, three months to 2022-10-08$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure373Gross profit, Q4 FY2022, three months to 2022-12-31$372.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure1,140Gross profit, Q2 FY2023, three months to 2023-07-15$1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure818Gross profit, Q3 FY2023, three months to 2023-10-07$817.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure820Gross profit, Q4 FY2023, three months to 2023-12-30$819.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure950Gross profit, Q2 FY2024, three months to 2024-07-13$950.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure908Gross profit, Q3 FY2024, three months to 2024-10-05$908.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure348Gross profit, Q4 FY2024, three months to 2024-12-28$348.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure874Gross profit, Q2 FY2025, three months to 2025-07-12$874.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure881Gross profit, Q3 FY2025, three months to 2025-10-04$881.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure869Gross profit, Q4 FY2025, three months to 2026-01-03$869.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure923Gross profit, Q2 FY2026, three months to 2026-07-18$923.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Selling, general and administrative$m1,008Selling, general and administrative, Q3 FY2022, three months to 2022-10-08$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure406Selling, general and administrative, Q4 FY2022, three months to 2022-12-31$406.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure1,014Selling, general and administrative, Q2 FY2023, three months to 2023-07-15$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure896Selling, general and administrative, Q3 FY2023, three months to 2023-10-07$896.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure846Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$845.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure889Selling, general and administrative, Q2 FY2024, three months to 2024-07-13$889.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure895Selling, general and administrative, Q3 FY2024, three months to 2024-10-05$895.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure880Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$880.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure823Selling, general and administrative, Q2 FY2025, three months to 2025-07-12$823.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure826Selling, general and administrative, Q3 FY2025, three months to 2025-10-04$826.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure801Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$801.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure812Selling, general and administrative, Q2 FY2026, three months to 2026-07-18$812.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Operating income$m171Operating income, Q3 FY2022, three months to 2022-10-08$171.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure(33.4)Operating income, Q4 FY2022, three months to 2022-12-31−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure126Operating income, Q2 FY2023, three months to 2023-07-15$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure(78.6)Operating income, Q3 FY2023, three months to 2023-10-07−$78.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure(42.2)Operating income, Q4 FY2023, three months to 2023-12-30−$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure54.0Operating income, Q2 FY2024, three months to 2024-07-13$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure0.0Operating income, Q3 FY2024, three months to 2024-10-05$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure(820)Operating income, Q4 FY2024, three months to 2024-12-28−$820.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure22.0Operating income, Q2 FY2025, three months to 2025-07-12$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure22.0Operating income, Q3 FY2025, three months to 2025-10-04$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure44.0Operating income, Q4 FY2025, three months to 2026-01-03$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure101Operating income, Q2 FY2026, three months to 2026-07-18$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m38.0Income tax, Q3 FY2022, three months to 2022-10-08$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure(23.7)Income tax, Q4 FY2022, three months to 2022-12-31−$23.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure28.2Income tax, Q2 FY2023, three months to 2023-07-15$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure(24.1)Income tax, Q3 FY2023, three months to 2023-10-07−$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure(23.4)Income tax, Q4 FY2023, three months to 2023-12-30−$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q2 FY2024, three months to 2024-07-13$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure8.0Income tax, Q3 FY2024, three months to 2024-10-05$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure(215)Income tax, Q4 FY2024, three months to 2024-12-28−$215.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q2 FY2025, three months to 2025-07-12$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-10-04−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure(9.0)Income tax, Q4 FY2025, three months to 2026-01-03−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q2 FY2026, three months to 2026-07-18$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Net income$m116Net income, Q3 FY2022, three months to 2022-10-08$115.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure77.6Net income, Q4 FY2022, three months to 2022-12-31$77.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure78.6Net income, Q2 FY2023, three months to 2023-07-15$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure(62.0)Net income, Q3 FY2023, three months to 2023-10-07−$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure(34.9)Net income, Q4 FY2023, three months to 2023-12-30−$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure45.0Net income, Q2 FY2024, three months to 2024-07-13$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure(6.0)Net income, Q3 FY2024, three months to 2024-10-05−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure(415)Net income, Q4 FY2024, three months to 2024-12-28−$415.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure15.0Net income, Q2 FY2025, three months to 2025-07-12$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure(1.0)Net income, Q3 FY2025, three months to 2025-10-04−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure6.0Net income, Q4 FY2025, three months to 2026-01-03$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure55.0Net income, Q2 FY2026, three months to 2026-07-18$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Diluted EPS$ per share1.92Diluted EPS, Q3 FY2022, three months to 2022-10-08$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figurenot reported1.32Diluted EPS, Q2 FY2023, three months to 2023-07-15$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure(1.04)Diluted EPS, Q3 FY2023, three months to 2023-10-07−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figurenot reported0.75Diluted EPS, Q2 FY2024, three months to 2024-07-13$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-10-05−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figurenot reported0.25Diluted EPS, Q2 FY2025, three months to 2025-07-12$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-10-04−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figurenot reported0.90Diluted EPS, Q2 FY2026, three months to 2026-07-18$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Basic EPS$ per share1.93Basic EPS, Q3 FY2022, three months to 2022-10-08$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figurenot reported1.32Basic EPS, Q2 FY2023, three months to 2023-07-15$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure(1.05)Basic EPS, Q3 FY2023, three months to 2023-10-07−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figurenot reported0.75Basic EPS, Q2 FY2024, three months to 2024-07-13$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-10-05−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figurenot reported0.25Basic EPS, Q2 FY2025, three months to 2025-07-12$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-10-04−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figurenot reported0.91Basic EPS, Q2 FY2026, three months to 2026-07-18$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure

Balance sheet

Cash and equivalents$3.12bn, Q2 FY2026
Long-term debt$3.39bn, Q2 FY2026
Shareholders' equity$2.26bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-07FY20232023-12-30Q1 FY20242024-04-20Q2 FY20242024-07-13Q3 FY20242024-10-05FY20242024-12-28Q1 FY20252025-04-19Q2 FY20252025-07-12Q3 FY20252025-10-04FY20252026-01-03Q1 FY20262026-04-25Q2 FY20262026-07-18
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-10-07$316.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2024-05-30, accession 0001158449-24-000128.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-30$488.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001158449-25-000064.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-04-20$451.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0001158449-24-000132.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-07-13$479.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-10-05$464.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure1.9Cash and equivalents, FY2024, at 2024-12-28$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-04-19$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-22, accession 0001158449-25-000189.Report this figure1.7Cash and equivalents, Q2 FY2025, at 2025-07-12$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure3.2Cash and equivalents, Q3 FY2025, at 2025-10-04$3.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure3.1Cash and equivalents, FY2025, at 2026-01-03$3.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure3.0Cash and equivalents, Q1 FY2026, at 2026-04-25$2.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-21, accession 0001193125-26-234388.Report this figure3.1Cash and equivalents, Q2 FY2026, at 2026-07-18$3.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Current assets$bn6.3Current assets, Q3 FY2023, at 2023-10-07$6.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2024-05-30, accession 0001158449-24-000128.Report this figure6.4Current assets, FY2023, at 2023-12-30$6.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001158449-25-000064.Report this figure6.3Current assets, Q1 FY2024, at 2024-04-20$6.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0001158449-24-000132.Report this figure6.5Current assets, Q2 FY2024, at 2024-07-13$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure7.5Current assets, Q3 FY2024, at 2024-10-05$7.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure6.1Current assets, FY2024, at 2024-12-28$6.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figure6.1Current assets, Q1 FY2025, at 2025-04-19$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-22, accession 0001158449-25-000189.Report this figure6.0Current assets, Q2 FY2025, at 2025-07-12$6.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure7.5Current assets, Q3 FY2025, at 2025-10-04$7.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure7.3Current assets, FY2025, at 2026-01-03$7.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure7.3Current assets, Q1 FY2026, at 2026-04-25$7.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-21, accession 0001193125-26-234388.Report this figure7.5Current assets, Q2 FY2026, at 2026-07-18$7.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Total assets$bn12.2Total assets, Q3 FY2023, at 2023-10-07$12.25bn. XBRL concept us-gaap:Assets. 10-K/A filed 2024-05-30, accession 0001158449-24-000128.Report this figure12.3Total assets, FY2023, at 2023-12-30$12.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001158449-25-000064.Report this figure12.2Total assets, Q1 FY2024, at 2024-04-20$12.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0001158449-24-000132.Report this figure12.3Total assets, Q2 FY2024, at 2024-07-13$12.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure12.5Total assets, Q3 FY2024, at 2024-10-05$12.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure10.8Total assets, FY2024, at 2024-12-28$10.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figure10.6Total assets, Q1 FY2025, at 2025-04-19$10.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-22, accession 0001158449-25-000189.Report this figure10.5Total assets, Q2 FY2025, at 2025-07-12$10.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure12.1Total assets, Q3 FY2025, at 2025-10-04$12.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure11.8Total assets, FY2025, at 2026-01-03$11.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure11.8Total assets, Q1 FY2026, at 2026-04-25$11.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-21, accession 0001193125-26-234388.Report this figure12.0Total assets, Q2 FY2026, at 2026-07-18$12.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Current liabilities$bn5.2Current liabilities, Q3 FY2023, at 2023-10-07$5.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2024-05-30, accession 0001158449-24-000128.Report this figure5.3Current liabilities, FY2023, at 2023-12-30$5.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001158449-25-000064.Report this figure5.2Current liabilities, Q1 FY2024, at 2024-04-20$5.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0001158449-24-000132.Report this figure5.3Current liabilities, Q2 FY2024, at 2024-07-13$5.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure5.6Current liabilities, Q3 FY2024, at 2024-10-05$5.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure4.7Current liabilities, FY2024, at 2024-12-28$4.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figure4.8Current liabilities, Q1 FY2025, at 2025-04-19$4.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-22, accession 0001158449-25-000189.Report this figure4.7Current liabilities, Q2 FY2025, at 2025-07-12$4.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure4.3Current liabilities, Q3 FY2025, at 2025-10-04$4.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure4.2Current liabilities, FY2025, at 2026-01-03$4.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure4.1Current liabilities, Q1 FY2026, at 2026-04-25$4.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-21, accession 0001193125-26-234388.Report this figure4.3Current liabilities, Q2 FY2026, at 2026-07-18$4.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Total liabilities$bn9.7Total liabilities, Q3 FY2023, at 2023-10-07$9.68bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2024-05-30, accession 0001158449-24-000128.Report this figure9.8Total liabilities, FY2023, at 2023-12-30$9.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001158449-25-000064.Report this figure9.6Total liabilities, Q1 FY2024, at 2024-04-20$9.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-30, accession 0001158449-24-000132.Report this figure9.7Total liabilities, Q2 FY2024, at 2024-07-13$9.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure9.9Total liabilities, Q3 FY2024, at 2024-10-05$9.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure8.6Total liabilities, FY2024, at 2024-12-28$8.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figure8.4Total liabilities, Q1 FY2025, at 2025-04-19$8.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-22, accession 0001158449-25-000189.Report this figure8.3Total liabilities, Q2 FY2025, at 2025-07-12$8.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure9.9Total liabilities, Q3 FY2025, at 2025-10-04$9.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure9.6Total liabilities, FY2025, at 2026-01-03$9.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure9.6Total liabilities, Q1 FY2026, at 2026-04-25$9.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-21, accession 0001193125-26-234388.Report this figure9.8Total liabilities, Q2 FY2026, at 2026-07-18$9.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Long-term debt$bn1.8Long-term debt, Q3 FY2023, at 2023-10-07$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure1.8Long-term debt, FY2023, at 2023-12-30$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001158449-25-000064.Report this figure1.8Long-term debt, Q1 FY2024, at 2024-04-20$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-30, accession 0001158449-24-000132.Report this figure1.8Long-term debt, Q2 FY2024, at 2024-07-13$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure1.8Long-term debt, Q3 FY2024, at 2024-10-05$1.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure1.8Long-term debt, FY2024, at 2024-12-28$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figure1.5Long-term debt, Q1 FY2025, at 2025-04-19$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-22, accession 0001158449-25-000189.Report this figure1.5Long-term debt, Q2 FY2025, at 2025-07-12$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure3.4Long-term debt, Q3 FY2025, at 2025-10-04$3.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure3.4Long-term debt, FY2025, at 2026-01-03$3.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure3.4Long-term debt, Q1 FY2026, at 2026-04-25$3.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-21, accession 0001193125-26-234388.Report this figure3.4Long-term debt, Q2 FY2026, at 2026-07-18$3.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-10-07$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure0.0Current portion of debt, FY2023, at 2023-12-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001158449-25-000064.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-04-20$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-30, accession 0001158449-24-000132.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-07-13$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-10-05$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure0.0Current portion of debt, FY2024, at 2024-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figure0.3Current portion of debt, Q1 FY2025, at 2025-04-19$299.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-22, accession 0001158449-25-000189.Report this figure0.3Current portion of debt, Q2 FY2025, at 2025-07-12$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-10-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure0.0Current portion of debt, FY2025, at 2026-01-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figurenot reportednot reported
Shareholders' equity$bn2.6Shareholders' equity, Q3 FY2023, at 2023-10-07$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure2.5Shareholders' equity, FY2023, at 2023-12-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051305.Report this figure2.6Shareholders' equity, Q1 FY2024, at 2024-04-20$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure2.6Shareholders' equity, Q2 FY2024, at 2024-07-13$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure2.6Shareholders' equity, Q3 FY2024, at 2024-10-05$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure2.2Shareholders' equity, FY2024, at 2024-12-28$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure2.2Shareholders' equity, Q1 FY2025, at 2025-04-19$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure2.2Shareholders' equity, Q2 FY2025, at 2025-07-12$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure2.2Shareholders' equity, Q3 FY2025, at 2025-10-04$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure2.2Shareholders' equity, FY2025, at 2026-01-03$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure2.2Shareholders' equity, Q1 FY2026, at 2026-04-25$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure2.3Shareholders' equity, Q2 FY2026, at 2026-07-18$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure

Cash flow

Operating cash flow$72.0m, Q4 FY2025
Capital expenditure$93.0m, Q4 FY2025
Share repurchases$1.0m, Q3 FY2025
Line itemUnitQ3 FY20202020-10-03Q4 FY20202021-01-02Q3 FY20212021-10-09Q4 FY20212022-01-01Q3 FY20222022-10-08Q4 FY20222022-12-31Q3 FY20232023-10-07Q4 FY20232023-12-30Q3 FY20242024-10-05Q4 FY20242024-12-28Q3 FY20252025-10-04Q4 FY20252026-01-03
Operating cash flow$m361Operating cash flow, Q3 FY2020, three months to 2020-10-03$361.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-11-16, accession 0001158449-21-000213. Derived: 9-month figure less the 6-month figure.Report this figure160Operating cash flow, Q4 FY2020, three months to 2021-01-02$160.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-28, accession 0001158449-23-000035. Derived: 12-month figure less the 9-month figure.Report this figure149Operating cash flow, Q3 FY2021, three months to 2021-10-09$148.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-16, accession 0001158449-22-000268. Derived: 9-month figure less the 6-month figure.Report this figure182Operating cash flow, Q4 FY2021, three months to 2022-01-01$182.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2024-05-30, accession 0001158449-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure175Operating cash flow, Q3 FY2022, three months to 2022-10-08$174.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-21, accession 0001158449-23-000243. Derived: 9-month figure less the 6-month figure.Report this figure253Operating cash flow, Q4 FY2022, three months to 2022-12-31$253.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure196Operating cash flow, Q3 FY2023, three months to 2023-10-07$196.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001158449-24-000238. Derived: 9-month figure less the 6-month figure.Report this figure258Operating cash flow, Q4 FY2023, three months to 2023-12-30$258.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure70.0Operating cash flow, Q3 FY2024, three months to 2024-10-05$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047523. Derived: 9-month figure less the 6-month figure.Report this figure(73.0)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Operating cash flow, Q3 FY2025, three months to 2025-10-04−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047523. Derived: 9-month figure less the 6-month figure.Report this figure72.0Operating cash flow, Q4 FY2025, three months to 2026-01-03$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m52.5Capital expenditure, Q3 FY2020, three months to 2020-10-03$52.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-11-16, accession 0001158449-21-000213. Derived: 9-month figure less the 6-month figure.Report this figure74.9Capital expenditure, Q4 FY2020, three months to 2021-01-02$74.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-28, accession 0001158449-23-000035. Derived: 12-month figure less the 9-month figure.Report this figure61.4Capital expenditure, Q3 FY2021, three months to 2021-10-09$61.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-11-16, accession 0001158449-22-000268. Derived: 9-month figure less the 6-month figure.Report this figure98.7Capital expenditure, Q4 FY2021, three months to 2022-01-01$98.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2024-05-30, accession 0001158449-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure122Capital expenditure, Q3 FY2022, three months to 2022-10-08$122.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-21, accession 0001158449-23-000243. Derived: 9-month figure less the 6-month figure.Report this figure65.1Capital expenditure, Q4 FY2022, three months to 2022-12-31$65.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure29.3Capital expenditure, Q3 FY2023, three months to 2023-10-07$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001158449-24-000238. Derived: 9-month figure less the 6-month figure.Report this figure51.8Capital expenditure, Q4 FY2023, three months to 2023-12-30$51.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure43.0Capital expenditure, Q3 FY2024, three months to 2024-10-05$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047523. Derived: 9-month figure less the 6-month figure.Report this figure51.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q3 FY2025, three months to 2025-10-04$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047523. Derived: 9-month figure less the 6-month figure.Report this figure93.0Capital expenditure, Q4 FY2025, three months to 2026-01-03$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m17.2Dividends paid, Q3 FY2020, three months to 2020-10-03$17.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2021-11-16, accession 0001158449-21-000213. Derived: 9-month figure less the 6-month figure.Report this figure0.1Dividends paid, Q4 FY2020, three months to 2021-01-02$137.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2023-02-28, accession 0001158449-23-000035. Derived: 12-month figure less the 9-month figure.Report this figure63.0Dividends paid, Q3 FY2021, three months to 2021-10-09$63.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-11-16, accession 0001158449-22-000268. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2021, three months to 2022-01-01$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2024-05-30, accession 0001158449-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure90.6Dividends paid, Q3 FY2022, three months to 2022-10-08$90.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-21, accession 0001158449-23-000243. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2022, three months to 2022-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q3 FY2023, three months to 2023-10-07$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-14, accession 0001158449-24-000238. Derived: 9-month figure less the 6-month figure.Report this figure14.7Dividends paid, Q4 FY2023, three months to 2023-12-30$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q3 FY2024, three months to 2024-10-05$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001628280-25-047523. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2024, three months to 2024-12-28$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q3 FY2025, three months to 2025-10-04$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001628280-25-047523. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2025, three months to 2026-01-03$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001193125-26-051305. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m111Share repurchases, Q3 FY2020, three months to 2020-10-03$111.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-11-16, accession 0001158449-21-000213. Derived: 9-month figure less the 6-month figure.Report this figure321Share repurchases, Q4 FY2020, three months to 2021-01-02$321.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-28, accession 0001158449-23-000035. Derived: 12-month figure less the 9-month figure.Report this figure230Share repurchases, Q3 FY2021, three months to 2021-10-09$230.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-11-16, accession 0001158449-22-000268. Derived: 9-month figure less the 6-month figure.Report this figure96.7Share repurchases, Q4 FY2021, three months to 2022-01-01$96.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2024-05-30, accession 0001158449-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure76.4Share repurchases, Q3 FY2022, three months to 2022-10-08$76.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-21, accession 0001158449-23-000243. Derived: 9-month figure less the 6-month figure.Report this figure75.9Share repurchases, Q4 FY2022, three months to 2022-12-31$75.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q3 FY2023, three months to 2023-10-07$429.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001158449-24-000238. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2023, three months to 2023-12-30$281.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-10-05$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047523. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2024, three months to 2024-12-28$501.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001158449-25-000064. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-10-04$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047523. Derived: 9-month figure less the 6-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)61.00m, Q2 FY2026
Line itemUnitQ3 FY20202020-10-03Q2 FY20212021-07-17Q3 FY20212021-10-09Q2 FY20222022-07-16Q3 FY20222022-10-08Q2 FY20232023-07-15Q3 FY20232023-10-07Q2 FY20242024-07-13Q3 FY20242024-10-05Q2 FY20252025-07-12Q3 FY20252025-10-04Q2 FY20262026-07-18
Diluted shares (weighted)m shares69.3Diluted shares (weighted), Q3 FY2020, three months to 2020-10-0369,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-16, accession 0001158449-21-000213.Report this figure65.2Diluted shares (weighted), Q2 FY2021, three months to 2021-07-1765,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-24, accession 0001158449-22-000235.Report this figure63.3Diluted shares (weighted), Q3 FY2021, three months to 2021-10-0963,348,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-16, accession 0001158449-22-000268.Report this figure60.8Diluted shares (weighted), Q2 FY2022, three months to 2022-07-1660,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-23, accession 0001158449-23-000204.Report this figure60.4Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0860,384,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-21, accession 0001158449-23-000243.Report this figure59.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-1559,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-22, accession 0001158449-24-000195.Report this figure59.6Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0759,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001158449-24-000238.Report this figure59.9Diluted shares (weighted), Q2 FY2024, three months to 2024-07-1359,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001158449-25-000272.Report this figure59.9Diluted shares (weighted), Q3 FY2024, three months to 2024-10-0559,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure60.5Diluted shares (weighted), Q2 FY2025, three months to 2025-07-1260,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure60.0Diluted shares (weighted), Q3 FY2025, three months to 2025-10-0460,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047523.Report this figure61.0Diluted shares (weighted), Q2 FY2026, three months to 2026-07-1861,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure

Shares outstanding: 60.40mShares outstanding, period not labelled, at 2026-08-1760,400,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-20, accession 0001193125-26-359176.Report this figure at Aug 17, 2026, from the cover of the 10-Q filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.