Aramark
ARMKNYSECIK 1584509Consumer discretionaryFiscal year ends Oct 2
Income statement
| Line item | Unit | Q4 FY20232023-09-29 | Q1 FY20242023-12-29 | Q2 FY20242024-03-29 | Q3 FY20242024-06-28 | Q4 FY20242024-09-27 | Q1 FY20252024-12-27 | Q2 FY20252025-03-28 | Q3 FY20252025-06-27 | Q4 FY20252025-10-03 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,200Revenue, Q4 FY2023, three months to 2023-09-29$4.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 4,408Revenue, Q1 FY2024, three months to 2023-12-29$4.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 4,200Revenue, Q2 FY2024, three months to 2024-03-29$4.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 4,376Revenue, Q3 FY2024, three months to 2024-06-28$4.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 4,417Revenue, Q4 FY2024, three months to 2024-09-27$4.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 4,552Revenue, Q1 FY2025, three months to 2024-12-27$4.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 4,279Revenue, Q2 FY2025, three months to 2025-03-28$4.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 4,626Revenue, Q3 FY2025, three months to 2025-06-27$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 5,048Revenue, Q4 FY2025, three months to 2025-10-03$5.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 4,832Revenue, Q1 FY2026, three months to 2026-01-02$4.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 4,907Revenue, Q2 FY2026, three months to 2026-04-03$4.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 5,058Revenue, Q3 FY2026, three months to 2026-07-03$5.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 75.1Selling, general and administrative, Q4 FY2023, three months to 2023-09-29$75.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 90.2Selling, general and administrative, Q1 FY2024, three months to 2023-12-29$90.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 62.6Selling, general and administrative, Q2 FY2024, three months to 2024-03-29$62.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 65.4Selling, general and administrative, Q3 FY2024, three months to 2024-06-28$65.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 65.5Selling, general and administrative, Q4 FY2024, three months to 2024-09-27$65.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 70.4Selling, general and administrative, Q1 FY2025, three months to 2024-12-27$70.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 68.4Selling, general and administrative, Q2 FY2025, three months to 2025-03-28$68.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 65.7Selling, general and administrative, Q3 FY2025, three months to 2025-06-27$65.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 73.9Selling, general and administrative, Q4 FY2025, three months to 2025-10-03$73.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 72.7Selling, general and administrative, Q1 FY2026, three months to 2026-01-02$72.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 74.5Selling, general and administrative, Q2 FY2026, three months to 2026-04-03$74.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 78.6Selling, general and administrative, Q3 FY2026, three months to 2026-07-03$78.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Operating income | $m | 215Operating income, Q4 FY2023, three months to 2023-09-29$215.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 167Operating income, Q1 FY2024, three months to 2023-12-29$166.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 159Operating income, Q2 FY2024, three months to 2024-03-29$159.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 162Operating income, Q3 FY2024, three months to 2024-06-28$161.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 219Operating income, Q4 FY2024, three months to 2024-09-27$218.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 217Operating income, Q1 FY2025, three months to 2024-12-27$217.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 174Operating income, Q2 FY2025, three months to 2025-03-28$174.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 183Operating income, Q3 FY2025, three months to 2025-06-27$182.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 218Operating income, Q4 FY2025, three months to 2025-10-03$217.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 218Operating income, Q1 FY2026, three months to 2026-01-02$217.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 220Operating income, Q2 FY2026, three months to 2026-04-03$219.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 216Operating income, Q3 FY2026, three months to 2026-07-03$215.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Interest expense | $m | 114Interest expense, Q4 FY2023, three months to 2023-09-29$114.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-21, accession 0001584509-23-000237. Derived: 12-month figure less the 9-month figure.Report this figure | 115Interest expense, Q1 FY2024, three months to 2023-12-29$114.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0001584509-24-000047.Report this figure | 86.4Interest expense, Q2 FY2024, three months to 2024-03-29$86.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001584509-24-000097.Report this figure | 81.5Interest expense, Q3 FY2024, three months to 2024-06-28$81.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001584509-24-000153.Report this figure | 107Interest expense, Q4 FY2024, three months to 2024-09-27$106.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (3.5)Income tax, Q4 FY2023, three months to 2023-09-29−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Income tax, Q1 FY2024, three months to 2023-12-29$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 19.7Income tax, Q2 FY2024, three months to 2024-03-29$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 22.1Income tax, Q3 FY2024, three months to 2024-06-28$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 37.3Income tax, Q4 FY2024, three months to 2024-09-27$37.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Income tax, Q1 FY2025, three months to 2024-12-27$35.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 22.5Income tax, Q2 FY2025, three months to 2025-03-28$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 24.2Income tax, Q3 FY2025, three months to 2025-06-27$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 21.1Income tax, Q4 FY2025, three months to 2025-10-03$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 39.1Income tax, Q1 FY2026, three months to 2026-01-02$39.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 35.4Income tax, Q2 FY2026, three months to 2026-04-03$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 37.9Income tax, Q3 FY2026, three months to 2026-07-03$37.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Net income | $m | 205Net income, Q4 FY2023, three months to 2023-09-29$205.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 28.5Net income, Q1 FY2024, three months to 2023-12-29$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 53.4Net income, Q2 FY2024, three months to 2024-03-29$53.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 58.1Net income, Q3 FY2024, three months to 2024-06-28$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 122Net income, Q4 FY2024, three months to 2024-09-27$122.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 106Net income, Q1 FY2025, three months to 2024-12-27$105.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 61.9Net income, Q2 FY2025, three months to 2025-03-28$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 71.8Net income, Q3 FY2025, three months to 2025-06-27$71.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 87.1Net income, Q4 FY2025, three months to 2025-10-03$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 96.2Net income, Q1 FY2026, three months to 2026-01-02$96.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 102Net income, Q2 FY2026, three months to 2026-04-03$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 97.7Net income, Q3 FY2026, three months to 2026-07-03$97.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Diluted EPS | $ per share | not reported | 0.11Diluted EPS, Q1 FY2024, three months to 2023-12-29$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-03-29$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 0.22Diluted EPS, Q3 FY2024, three months to 2024-06-28$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2025, three months to 2024-12-27$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 0.23Diluted EPS, Q2 FY2025, three months to 2025-03-28$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-06-27$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2026, three months to 2026-01-02$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 0.38Diluted EPS, Q2 FY2026, three months to 2026-04-03$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 0.36Diluted EPS, Q3 FY2026, three months to 2026-07-03$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Basic EPS | $ per share | not reported | 0.11Basic EPS, Q1 FY2024, three months to 2023-12-29$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 0.20Basic EPS, Q2 FY2024, three months to 2024-03-29$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-06-28$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | not reported | 0.40Basic EPS, Q1 FY2025, three months to 2024-12-27$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2025-03-28$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 0.27Basic EPS, Q3 FY2025, three months to 2025-06-27$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | not reported | 0.37Basic EPS, Q1 FY2026, three months to 2026-01-02$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 0.39Basic EPS, Q2 FY2026, three months to 2026-04-03$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 0.37Basic EPS, Q3 FY2026, three months to 2026-07-03$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-29 | Q1 FY20242023-12-29 | Q2 FY20242024-03-29 | Q3 FY20242024-06-28 | FY20242024-09-27 | Q1 FY20252024-12-27 | Q2 FY20252025-03-28 | Q3 FY20252025-06-27 | FY20252025-10-03 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.9Cash and equivalents, FY2023, at 2023-09-29$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001584509-25-000219.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2023-12-29$295.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-03-29$356.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-06-28$436.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-09-27$672.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001584509-25-000219.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2024-12-27$484.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 0.9Cash and equivalents, Q2 FY2025, at 2025-03-28$920.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-06-27$501.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-10-03$639.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-01-02$439.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-04-03$475.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 0.5Cash and equivalents, Q3 FY2026, at 2026-07-03$499.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Current assets | $bn | 5.2Current assets, FY2023, at 2023-09-29$5.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-19, accession 0001584509-24-000212.Report this figure | 3.2Current assets, Q1 FY2024, at 2023-12-29$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001584509-24-000047.Report this figure | 3.3Current assets, Q2 FY2024, at 2024-03-29$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001584509-24-000097.Report this figure | 3.3Current assets, Q3 FY2024, at 2024-06-28$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001584509-24-000153.Report this figure | 3.4Current assets, FY2024, at 2024-09-27$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0001584509-25-000219.Report this figure | 3.3Current assets, Q1 FY2025, at 2024-12-27$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 3.8Current assets, Q2 FY2025, at 2025-03-28$3.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 3.5Current assets, Q3 FY2025, at 2025-06-27$3.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 3.5Current assets, FY2025, at 2025-10-03$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 3.6Current assets, Q1 FY2026, at 2026-01-02$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 3.7Current assets, Q2 FY2026, at 2026-04-03$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 3.9Current assets, Q3 FY2026, at 2026-07-03$3.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Total assets | $bn | 16.9Total assets, FY2023, at 2023-09-29$16.87bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0001584509-24-000212.Report this figure | 12.4Total assets, Q1 FY2024, at 2023-12-29$12.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001584509-24-000047.Report this figure | 12.6Total assets, Q2 FY2024, at 2024-03-29$12.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001584509-24-000097.Report this figure | 12.5Total assets, Q3 FY2024, at 2024-06-28$12.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001584509-24-000153.Report this figure | 12.7Total assets, FY2024, at 2024-09-27$12.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001584509-25-000219.Report this figure | 12.7Total assets, Q1 FY2025, at 2024-12-27$12.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 13.5Total assets, Q2 FY2025, at 2025-03-28$13.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 13.3Total assets, Q3 FY2025, at 2025-06-27$13.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 13.3Total assets, FY2025, at 2025-10-03$13.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 13.5Total assets, Q1 FY2026, at 2026-01-02$13.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 13.8Total assets, Q2 FY2026, at 2026-04-03$13.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 14.0Total assets, Q3 FY2026, at 2026-07-03$13.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Current liabilities | $bn | 5.0Current liabilities, FY2023, at 2023-09-29$5.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-19, accession 0001584509-24-000212.Report this figure | 2.5Current liabilities, Q1 FY2024, at 2023-12-29$2.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001584509-24-000047.Report this figure | 2.7Current liabilities, Q2 FY2024, at 2024-03-29$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001584509-24-000097.Report this figure | 3.5Current liabilities, Q3 FY2024, at 2024-06-28$3.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001584509-24-000153.Report this figure | 4.2Current liabilities, FY2024, at 2024-09-27$4.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0001584509-25-000219.Report this figure | 3.5Current liabilities, Q1 FY2025, at 2024-12-27$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 3.2Current liabilities, Q2 FY2025, at 2025-03-28$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001584509-25-000118.Report this figure | 2.7Current liabilities, Q3 FY2025, at 2025-06-27$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 3.5Current liabilities, FY2025, at 2025-10-03$3.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 2.9Current liabilities, Q1 FY2026, at 2026-01-02$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 3.1Current liabilities, Q2 FY2026, at 2026-04-03$3.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001584509-26-000088.Report this figure | 3.0Current liabilities, Q3 FY2026, at 2026-07-03$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 1.6Current portion of debt, FY2023, at 2023-09-29$1.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2023-11-21, accession 0001584509-23-000237.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.7Shareholders' equity, FY2023, at 2023-09-29$3.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0001584509-25-000219.Report this figure | 2.8Shareholders' equity, Q1 FY2024, at 2023-12-29$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 2.9Shareholders' equity, Q2 FY2024, at 2024-03-29$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 2.9Shareholders' equity, Q3 FY2024, at 2024-06-28$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001584509-25-000169.Report this figure | 3.0Shareholders' equity, FY2024, at 2024-09-27$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 3.1Shareholders' equity, Q1 FY2025, at 2024-12-27$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 3.0Shareholders' equity, Q2 FY2025, at 2025-03-28$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 3.1Shareholders' equity, Q3 FY2025, at 2025-06-27$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 3.1Shareholders' equity, FY2025, at 2025-10-03$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 3.2Shareholders' equity, Q1 FY2026, at 2026-01-02$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 3.3Shareholders' equity, Q2 FY2026, at 2026-04-03$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure | 3.4Shareholders' equity, Q3 FY2026, at 2026-07-03$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001584509-26-000122.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-29 | Q1 FY20242023-12-29 | Q2 FY20242024-03-29 | Q3 FY20242024-06-28 | Q4 FY20242024-09-27 | Q1 FY20252024-12-27 | Q2 FY20252025-03-28 | Q3 FY20252025-06-27 | Q4 FY20252025-10-03 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,037Operating cash flow, Q4 FY2023, three months to 2023-09-29$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-11-21, accession 0001584509-23-000237. Derived: 12-month figure less the 9-month figure.Report this figure | (657)Operating cash flow, Q1 FY2024, three months to 2023-12-29−$657.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 221Operating cash flow, Q2 FY2024, three months to 2024-03-29$221.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001584509-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 141Operating cash flow, Q3 FY2024, three months to 2024-06-28$140.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001584509-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure | 1,022Operating cash flow, Q4 FY2024, three months to 2024-09-27$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | (587)Operating cash flow, Q1 FY2025, three months to 2024-12-27−$587.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 256Operating cash flow, Q2 FY2025, three months to 2025-03-28$255.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001584509-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 76.7Operating cash flow, Q3 FY2025, three months to 2025-06-27$76.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001584509-26-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 1,176Operating cash flow, Q4 FY2025, three months to 2025-10-03$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | (782)Operating cash flow, Q1 FY2026, three months to 2026-01-02−$782.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 400Operating cash flow, Q2 FY2026, three months to 2026-04-03$400.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001584509-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 117Operating cash flow, Q3 FY2026, three months to 2026-07-03$117.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001584509-26-000122. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 125Capital expenditure, Q4 FY2023, three months to 2023-09-29$125.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 116Capital expenditure, Q1 FY2024, three months to 2023-12-29$115.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 87.4Capital expenditure, Q2 FY2024, three months to 2024-03-29$87.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001584509-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 85.1Capital expenditure, Q3 FY2024, three months to 2024-06-28$85.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001584509-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure | 139Capital expenditure, Q4 FY2024, three months to 2024-09-27$139.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 120Capital expenditure, Q1 FY2025, three months to 2024-12-27$119.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 116Capital expenditure, Q2 FY2025, three months to 2025-03-28$115.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001584509-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 111Capital expenditure, Q3 FY2025, three months to 2025-06-27$111.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001584509-26-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 142Capital expenditure, Q4 FY2025, three months to 2025-10-03$142.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 122Capital expenditure, Q1 FY2026, three months to 2026-01-02$122.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 101Capital expenditure, Q2 FY2026, three months to 2026-04-03$101.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001584509-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 112Capital expenditure, Q3 FY2026, three months to 2026-07-03$112.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001584509-26-000122. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 28.7Dividends paid, Q4 FY2023, three months to 2023-09-29$28.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Dividends paid, Q1 FY2024, three months to 2023-12-29$24.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0001584509-25-000053.Report this figure | 24.9Dividends paid, Q2 FY2024, three months to 2024-03-29$24.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001584509-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 25.0Dividends paid, Q3 FY2024, three months to 2024-06-28$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001584509-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Dividends paid, Q4 FY2024, three months to 2024-09-27$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 27.9Dividends paid, Q1 FY2025, three months to 2024-12-27$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 27.8Dividends paid, Q2 FY2025, three months to 2025-03-28$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001584509-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 27.5Dividends paid, Q3 FY2025, three months to 2025-06-27$27.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001584509-26-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 27.6Dividends paid, Q4 FY2025, three months to 2025-10-03$27.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Dividends paid, Q1 FY2026, three months to 2026-01-02$31.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 31.5Dividends paid, Q2 FY2026, three months to 2026-04-03$31.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001584509-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 31.6Dividends paid, Q3 FY2026, three months to 2026-07-03$31.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001584509-26-000122. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001584509-25-000169. Derived: 9-month figure less the 6-month figure.Report this figure | 14.4Share repurchases, Q4 FY2024, three months to 2024-09-27$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 28.6Share repurchases, Q1 FY2025, three months to 2024-12-27$28.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 80.7Share repurchases, Q2 FY2025, three months to 2025-03-28$80.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001584509-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 30.9Share repurchases, Q3 FY2025, three months to 2025-06-27$30.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001584509-26-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 29.7Share repurchases, Q4 FY2025, three months to 2025-10-03$29.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001584509-25-000219. Derived: 12-month figure less the 9-month figure.Report this figure | 41.3Share repurchases, Q1 FY2026, three months to 2026-01-02$41.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-10, accession 0001584509-26-000040.Report this figure | 25.1Share repurchases, Q2 FY2026, three months to 2026-04-03$25.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001584509-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Share repurchases, Q3 FY2026, three months to 2026-07-03$913.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001584509-26-000122. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-30 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-29 | Q2 FY20242024-03-29 | Q3 FY20242024-06-28 | Q1 FY20252024-12-27 | Q2 FY20252025-03-28 | Q3 FY20252025-06-27 | Q1 FY20262026-01-02 | Q2 FY20262026-04-03 | Q3 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 261 | 263 | 263 | 264 | 265 | 267 | 269 | 267 | 265 | 266 | 266 | 269 |
Shares outstanding: 263.63m at Jul 31, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.