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Aveanna Healthcare Holdings, Inc.

AVAHNasdaqCIK 1832332HealthcareFiscal year ends Jan 1

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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$670.5m, Q2 FY2026
Operating income$80.0m, Q2 FY2026
Net income$40.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m478Revenue, Q3 FY2023, three months to 2023-09-30$478.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure479Revenue, Q4 FY2023, three months to 2023-12-30$478.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0000950170-25-038504. Derived: 12-month figure less the 9-month figure.Report this figure491Revenue, Q1 FY2024, three months to 2024-03-30$490.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure505Revenue, Q2 FY2024, three months to 2024-06-29$505.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure509Revenue, Q3 FY2024, three months to 2024-09-28$509.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure520Revenue, Q4 FY2024, three months to 2024-12-28$519.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure559Revenue, Q1 FY2025, three months to 2025-03-29$559.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure590Revenue, Q2 FY2025, three months to 2025-06-28$589.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure622Revenue, Q3 FY2025, three months to 2025-09-27$621.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure662Revenue, Q4 FY2025, three months to 2026-01-03$662.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure648Revenue, Q1 FY2026, three months to 2026-04-04$647.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure670Revenue, Q2 FY2026, three months to 2026-07-04$670.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Gross profit$m147Gross profit, Q3 FY2023, three months to 2023-09-30$147.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure148Gross profit, Q4 FY2023, three months to 2023-12-30$148.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-13, accession 0000950170-25-038504. Derived: 12-month figure less the 9-month figure.Report this figure146Gross profit, Q1 FY2024, three months to 2024-03-30$145.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure158Gross profit, Q2 FY2024, three months to 2024-06-29$158.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure160Gross profit, Q3 FY2024, three months to 2024-09-28$159.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure172Gross profit, Q4 FY2024, three months to 2024-12-28$171.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure184Gross profit, Q1 FY2025, three months to 2025-03-29$183.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure211Gross profit, Q2 FY2025, three months to 2025-06-28$210.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure203Gross profit, Q3 FY2025, three months to 2025-09-27$202.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure213Gross profit, Q4 FY2025, three months to 2026-01-03$213.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure205Gross profit, Q1 FY2026, three months to 2026-04-04$205.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure219Gross profit, Q2 FY2026, three months to 2026-07-04$218.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Selling, general and administrative$m91.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$91.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure87.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-13, accession 0000950170-25-038504. Derived: 12-month figure less the 9-month figure.Report this figure87.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$87.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure88.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure88.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$88.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure88.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$88.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure91.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$91.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure90.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$90.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure95.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$95.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure97.6Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$97.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure95.8Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$95.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure97.1Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$97.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Operating income$m(76.4)Operating income, Q3 FY2023, three months to 2023-09-30−$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure29.3Operating income, Q4 FY2023, three months to 2023-12-30$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038504. Derived: 12-month figure less the 9-month figure.Report this figure22.9Operating income, Q1 FY2024, three months to 2024-03-30$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure37.1Operating income, Q2 FY2024, three months to 2024-06-29$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure34.0Operating income, Q3 FY2024, three months to 2024-09-28$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure45.8Operating income, Q4 FY2024, three months to 2024-12-28$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure51.8Operating income, Q1 FY2025, three months to 2025-03-29$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure80.0Operating income, Q2 FY2025, three months to 2025-06-28$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure53.6Operating income, Q3 FY2025, three months to 2025-09-27$53.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure71.0Operating income, Q4 FY2025, three months to 2026-01-03$71.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure69.3Operating income, Q1 FY2026, three months to 2026-04-04$69.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure80.0Operating income, Q2 FY2026, three months to 2026-07-04$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Interest expense$m39.6Interest expense, Q3 FY2023, three months to 2023-09-30$39.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure39.7Interest expense, Q4 FY2023, three months to 2023-12-30$39.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0000950170-25-038504. Derived: 12-month figure less the 9-month figure.Report this figure39.6Interest expense, Q1 FY2024, three months to 2024-03-30$39.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure39.6Interest expense, Q2 FY2024, three months to 2024-06-29$39.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure39.2Interest expense, Q3 FY2024, three months to 2024-09-28$39.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure38.1Interest expense, Q4 FY2024, three months to 2024-12-28$38.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure36.3Interest expense, Q1 FY2025, three months to 2025-03-29$36.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure36.0Interest expense, Q2 FY2025, three months to 2025-06-28$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure35.1Interest expense, Q3 FY2025, three months to 2025-09-27$35.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure32.6Interest expense, Q4 FY2025, three months to 2026-01-03$32.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure29.2Interest expense, Q1 FY2026, three months to 2026-04-04$29.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure27.8Interest expense, Q2 FY2026, three months to 2026-07-04$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$631.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure(5.9)Income tax, Q4 FY2023, three months to 2023-12-30−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0000950170-25-038504. Derived: 12-month figure less the 9-month figure.Report this figure12.7Income tax, Q1 FY2024, three months to 2024-03-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure(9.9)Income tax, Q2 FY2024, three months to 2024-06-29−$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure15.5Income tax, Q3 FY2024, three months to 2024-09-28$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure(2.2)Income tax, Q4 FY2024, three months to 2024-12-28−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-29$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure17.1Income tax, Q2 FY2025, three months to 2025-06-28$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure(0.6)Income tax, Q3 FY2025, three months to 2025-09-27−$647.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure(140)Income tax, Q4 FY2025, three months to 2026-01-03−$139.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure3.3Income tax, Q1 FY2026, three months to 2026-04-04$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure16.2Income tax, Q2 FY2026, three months to 2026-07-04$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Net income$m(102)Net income, Q3 FY2023, three months to 2023-09-30−$102.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure(25.7)Net income, Q4 FY2023, three months to 2023-12-30−$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0000950170-25-038504. Derived: 12-month figure less the 9-month figure.Report this figure(11.2)Net income, Q1 FY2024, three months to 2024-03-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure13.9Net income, Q2 FY2024, three months to 2024-06-29$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure(42.8)Net income, Q3 FY2024, three months to 2024-09-28−$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure29.2Net income, Q4 FY2024, three months to 2024-12-28$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure5.2Net income, Q1 FY2025, three months to 2025-03-29$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure27.0Net income, Q2 FY2025, three months to 2025-06-28$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure14.1Net income, Q3 FY2025, three months to 2025-09-27$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure179Net income, Q4 FY2025, three months to 2026-01-03$178.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure41.7Net income, Q1 FY2026, three months to 2026-04-04$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure40.3Net income, Q2 FY2026, three months to 2026-07-04$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Diluted EPS$ per share(0.54)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure(0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure0.06Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figurenot reported0.19Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Basic EPS$ per share(0.54)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-29$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure(0.22)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-29$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure0.13Basic EPS, Q2 FY2025, three months to 2025-06-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-27$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figurenot reported0.19Basic EPS, Q1 FY2026, three months to 2026-04-04$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-07-04$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure

Balance sheet

Cash and equivalents$97.2m, Q2 FY2026
Long-term debt$1.28bn, Q2 FY2026
Shareholders' equity$287.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m48.3Cash and equivalents, Q3 FY2023, at 2023-09-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061484.Report this figure43.9Cash and equivalents, FY2023, at 2023-12-30$43.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0000950170-25-038504.Report this figure42.6Cash and equivalents, Q1 FY2024, at 2024-03-30$42.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056215.Report this figure47.7Cash and equivalents, Q2 FY2024, at 2024-06-29$47.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093268.Report this figure78.5Cash and equivalents, Q3 FY2024, at 2024-09-28$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure84.3Cash and equivalents, FY2024, at 2024-12-28$84.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-115851.Report this figure71.5Cash and equivalents, Q1 FY2025, at 2025-03-29$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure101Cash and equivalents, Q2 FY2025, at 2025-06-28$100.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure146Cash and equivalents, Q3 FY2025, at 2025-09-27$145.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure193Cash and equivalents, FY2025, at 2026-01-03$193.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure189Cash and equivalents, Q1 FY2026, at 2026-04-04$189.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure97.2Cash and equivalents, Q2 FY2026, at 2026-07-04$97.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Current assets$m318Current assets, Q3 FY2023, at 2023-09-30$318.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061484.Report this figure315Current assets, FY2023, at 2023-12-30$314.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038504.Report this figure336Current assets, Q1 FY2024, at 2024-03-30$336.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056215.Report this figure364Current assets, Q2 FY2024, at 2024-06-29$364.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093268.Report this figure381Current assets, Q3 FY2024, at 2024-09-28$381.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure393Current assets, FY2024, at 2024-12-28$392.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115851.Report this figure408Current assets, Q1 FY2025, at 2025-03-29$407.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure450Current assets, Q2 FY2025, at 2025-06-28$449.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure503Current assets, Q3 FY2025, at 2025-09-27$502.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure560Current assets, FY2025, at 2026-01-03$560.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure575Current assets, Q1 FY2026, at 2026-04-04$575.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure478Current assets, Q2 FY2026, at 2026-07-04$478.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Total assets$m1,655Total assets, Q3 FY2023, at 2023-09-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061484.Report this figure1,613Total assets, FY2023, at 2023-12-30$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0000950170-25-038504.Report this figure1,643Total assets, Q1 FY2024, at 2024-03-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056215.Report this figure1,664Total assets, Q2 FY2024, at 2024-06-29$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093268.Report this figure1,644Total assets, Q3 FY2024, at 2024-09-28$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure1,663Total assets, FY2024, at 2024-12-28$1.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-115851.Report this figure1,661Total assets, Q1 FY2025, at 2025-03-29$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure1,771Total assets, Q2 FY2025, at 2025-06-28$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure1,810Total assets, Q3 FY2025, at 2025-09-27$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure2,012Total assets, FY2025, at 2026-01-03$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure2,022Total assets, Q1 FY2026, at 2026-04-04$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure2,106Total assets, Q2 FY2026, at 2026-07-04$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Current liabilities$m364Current liabilities, Q3 FY2023, at 2023-09-30$364.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061484.Report this figure355Current liabilities, FY2023, at 2023-12-30$354.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038504.Report this figure382Current liabilities, Q1 FY2024, at 2024-03-30$381.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056215.Report this figure389Current liabilities, Q2 FY2024, at 2024-06-29$389.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093268.Report this figure406Current liabilities, Q3 FY2024, at 2024-09-28$406.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure402Current liabilities, FY2024, at 2024-12-28$402.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115851.Report this figure388Current liabilities, Q1 FY2025, at 2025-03-29$388.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure414Current liabilities, Q2 FY2025, at 2025-06-28$414.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure410Current liabilities, Q3 FY2025, at 2025-09-27$409.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure424Current liabilities, FY2025, at 2026-01-03$424.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure390Current liabilities, Q1 FY2026, at 2026-04-04$390.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure411Current liabilities, Q2 FY2026, at 2026-07-04$411.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Total liabilities$m1,758Total liabilities, Q3 FY2023, at 2023-09-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061484.Report this figure1,740Total liabilities, FY2023, at 2023-12-30$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0000950170-25-038504.Report this figure1,777Total liabilities, Q1 FY2024, at 2024-03-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056215.Report this figure1,782Total liabilities, Q2 FY2024, at 2024-06-29$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093268.Report this figure1,799Total liabilities, Q3 FY2024, at 2024-09-28$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure1,785Total liabilities, FY2024, at 2024-12-28$1.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001193125-26-115851.Report this figure1,759Total liabilities, Q1 FY2025, at 2025-03-29$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure1,782Total liabilities, Q2 FY2025, at 2025-06-28$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure1,801Total liabilities, Q3 FY2025, at 2025-09-27$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure1,817Total liabilities, FY2025, at 2026-01-03$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure1,781Total liabilities, Q1 FY2026, at 2026-04-04$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure1,818Total liabilities, Q2 FY2026, at 2026-07-04$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Long-term debt$m1,278Long-term debt, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061484.Report this figure1,276Long-term debt, FY2023, at 2023-12-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0000950170-25-038504.Report this figure1,275Long-term debt, Q1 FY2024, at 2024-03-30$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056215.Report this figure1,274Long-term debt, Q2 FY2024, at 2024-06-29$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093268.Report this figure1,275Long-term debt, Q3 FY2024, at 2024-09-28$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure1,272Long-term debt, FY2024, at 2024-12-28$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001193125-26-115851.Report this figure1,271Long-term debt, Q1 FY2025, at 2025-03-29$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure1,269Long-term debt, Q2 FY2025, at 2025-06-28$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure1,289Long-term debt, Q3 FY2025, at 2025-09-27$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure1,287Long-term debt, FY2025, at 2026-01-03$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure1,284Long-term debt, Q1 FY2026, at 2026-04-04$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure1,285Long-term debt, Q2 FY2026, at 2026-07-04$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Current portion of debt$m9.2Current portion of debt, Q3 FY2023, at 2023-09-30$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061484.Report this figure9.2Current portion of debt, FY2023, at 2023-12-30$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-13, accession 0000950170-25-038504.Report this figure9.2Current portion of debt, Q1 FY2024, at 2024-03-30$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056215.Report this figure9.2Current portion of debt, Q2 FY2024, at 2024-06-29$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093268.Report this figure9.2Current portion of debt, Q3 FY2024, at 2024-09-28$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure9.2Current portion of debt, FY2024, at 2024-12-28$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115851.Report this figure9.2Current portion of debt, Q1 FY2025, at 2025-03-29$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure9.2Current portion of debt, Q2 FY2025, at 2025-06-28$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure13.3Current portion of debt, Q3 FY2025, at 2025-09-27$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure13.3Current portion of debt, FY2025, at 2026-01-03$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure13.3Current portion of debt, Q1 FY2026, at 2026-04-04$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure13.3Current portion of debt, Q2 FY2026, at 2026-07-04$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure
Shareholders' equity$m(106)Shareholders' equity, Q3 FY2023, at 2023-09-30−$105.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure(130)Shareholders' equity, FY2023, at 2023-12-30−$129.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-115851.Report this figure(136)Shareholders' equity, Q1 FY2024, at 2024-03-30−$136.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure(119)Shareholders' equity, Q2 FY2024, at 2024-06-29−$119.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure(156)Shareholders' equity, Q3 FY2024, at 2024-09-28−$156.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure(124)Shareholders' equity, FY2024, at 2024-12-28−$123.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure(100)Shareholders' equity, Q1 FY2025, at 2025-03-29−$100.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure(12.0)Shareholders' equity, Q2 FY2025, at 2025-06-28−$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure9.2Shareholders' equity, Q3 FY2025, at 2025-09-27$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure194Shareholders' equity, FY2025, at 2026-01-03$194.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure240Shareholders' equity, Q1 FY2026, at 2026-04-04$240.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure287Shareholders' equity, Q2 FY2026, at 2026-07-04$287.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure

Cash flow

Operating cash flow$80.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m28.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122748. Derived: 9-month figure less the 6-month figure.Report this figure(3.0)Operating cash flow, Q4 FY2023, three months to 2023-12-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0000950170-25-038504. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure1.8Operating cash flow, Q2 FY2024, three months to 2024-06-29$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104528. Derived: 6-month figure less the 3-month figure.Report this figure29.4Operating cash flow, Q3 FY2024, three months to 2024-09-28$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267978. Derived: 9-month figure less the 6-month figure.Report this figure13.4Operating cash flow, Q4 FY2024, three months to 2024-12-28$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure51.6Operating cash flow, Q2 FY2025, three months to 2025-06-28$51.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347842. Derived: 6-month figure less the 3-month figure.Report this figure33.2Operating cash flow, Q3 FY2025, three months to 2025-09-27$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267978. Derived: 9-month figure less the 6-month figure.Report this figure49.7Operating cash flow, Q4 FY2025, three months to 2026-01-03$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115851. Derived: 12-month figure less the 9-month figure.Report this figure4.3Operating cash flow, Q1 FY2026, three months to 2026-04-04$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure80.9Operating cash flow, Q2 FY2026, three months to 2026-07-04$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347842. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)224.86m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares186Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01186,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-061484.Report this figure189Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01189,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056215.Report this figure190Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01189,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093268.Report this figure189Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30189,139,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-122748.Report this figure192Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30192,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066342.Report this figure197Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29196,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104528.Report this figure193Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28193,361,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure206Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29206,238,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure210Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28210,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure222Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27222,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-267978.Report this figure222Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04222,099,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-222736.Report this figure225Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04224,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure

Shares outstanding: 218.22mShares outstanding, period not labelled, at 2026-08-07218,219,696 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-347842.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.