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BJs RESTAURANTS INC

BJRINasdaqCIK 1013488Consumer discretionaryFiscal year ends Jan 3

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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$388.9m, Q2 FY2026
Operating income$18.4m, Q2 FY2026
Net income$18.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-03Q4 FY20232024-01-02Q1 FY20242024-04-02Q2 FY20242024-07-02Q3 FY20242024-10-01Q4 FY20242024-12-31Q1 FY20252025-04-01Q2 FY20252025-07-01Q3 FY20252025-09-30Q4 FY20252025-12-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m319Revenue, Q3 FY2023, three months to 2023-10-03$318.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure324Revenue, Q4 FY2023, three months to 2024-01-02$323.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure337Revenue, Q1 FY2024, three months to 2024-04-02$337.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure350Revenue, Q2 FY2024, three months to 2024-07-02$349.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure326Revenue, Q3 FY2024, three months to 2024-10-01$325.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure344Revenue, Q4 FY2024, three months to 2024-12-31$344.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure348Revenue, Q1 FY2025, three months to 2025-04-01$348.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure366Revenue, Q2 FY2025, three months to 2025-07-01$365.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure330Revenue, Q3 FY2025, three months to 2025-09-30$330.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure355Revenue, Q4 FY2025, three months to 2025-12-30$355.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure358Revenue, Q1 FY2026, three months to 2026-03-31$358.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure389Revenue, Q2 FY2026, three months to 2026-06-30$388.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Cost of revenue$m82.7Cost of revenue, Q3 FY2023, three months to 2023-10-03$82.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure82.4Cost of revenue, Q4 FY2023, three months to 2024-01-02$82.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure85.0Cost of revenue, Q1 FY2024, three months to 2024-04-02$85.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure89.8Cost of revenue, Q2 FY2024, three months to 2024-07-02$89.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure86.7Cost of revenue, Q3 FY2024, three months to 2024-10-01$86.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure89.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$89.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure86.8Cost of revenue, Q1 FY2025, three months to 2025-04-01$86.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure90.8Cost of revenue, Q2 FY2025, three months to 2025-07-01$90.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure84.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$84.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure90.8Cost of revenue, Q4 FY2025, three months to 2025-12-30$90.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure89.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$89.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure99.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$99.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Operating income$m(2.4)Operating income, Q3 FY2023, three months to 2023-10-03−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure3.3Operating income, Q4 FY2023, three months to 2024-01-02$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating income, Q1 FY2024, three months to 2024-04-02$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure13.2Operating income, Q2 FY2024, three months to 2024-07-02$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure(2.6)Operating income, Q3 FY2024, three months to 2024-10-01−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure(4.8)Operating income, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating income, Q1 FY2025, three months to 2025-04-01$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure21.2Operating income, Q2 FY2025, three months to 2025-07-01$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure(1.0)Operating income, Q3 FY2025, three months to 2025-09-30−$997.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure11.1Operating income, Q4 FY2025, three months to 2025-12-30$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating income, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure18.4Operating income, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.4Income tax, Q3 FY2023, three months to 2023-10-03$401.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure(6.0)Income tax, Q4 FY2023, three months to 2024-01-02−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2024-04-02−$180.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure(2.4)Income tax, Q2 FY2024, three months to 2024-07-02−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-10-01−$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure(5.6)Income tax, Q4 FY2024, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-04-01$167.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure1.5Income tax, Q2 FY2025, three months to 2025-07-01$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure(1.5)Income tax, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure(1.8)Income tax, Q4 FY2025, three months to 2025-12-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$239.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Net income$m(3.8)Net income, Q3 FY2023, three months to 2023-10-03−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure8.1Net income, Q4 FY2023, three months to 2024-01-02$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure7.7Net income, Q1 FY2024, three months to 2024-04-02$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure17.2Net income, Q2 FY2024, three months to 2024-07-02$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure(2.9)Net income, Q3 FY2024, three months to 2024-10-01−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure(5.3)Net income, Q4 FY2024, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure13.5Net income, Q1 FY2025, three months to 2025-04-01$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure22.2Net income, Q2 FY2025, three months to 2025-07-01$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure0.5Net income, Q3 FY2025, three months to 2025-09-30$465.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure12.6Net income, Q4 FY2025, three months to 2025-12-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure9.0Net income, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure18.8Net income, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q3 FY2023, three months to 2023-10-03−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figurenot reported0.32Diluted EPS, Q1 FY2024, three months to 2024-04-02$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure0.72Diluted EPS, Q2 FY2024, three months to 2024-07-02$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-10-01−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figurenot reported0.58Diluted EPS, Q1 FY2025, three months to 2025-04-01$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure0.97Diluted EPS, Q2 FY2025, three months to 2025-07-01$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figurenot reported0.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q3 FY2023, three months to 2023-10-03−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figurenot reported0.33Basic EPS, Q1 FY2024, three months to 2024-04-02$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure0.74Basic EPS, Q2 FY2024, three months to 2024-07-02$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-10-01−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figurenot reported0.59Basic EPS, Q1 FY2025, three months to 2025-04-01$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure1.00Basic EPS, Q2 FY2025, three months to 2025-07-01$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figurenot reported0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure0.89Basic EPS, Q2 FY2026, three months to 2026-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure

Balance sheet

Cash and equivalents$14.4m, Q2 FY2026
Long-term debt$44.0m, Q2 FY2026
Shareholders' equity$397.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-03FY20232024-01-02Q1 FY20242024-04-02Q2 FY20242024-07-02Q3 FY20242024-10-01FY20242024-12-31Q1 FY20252025-04-01Q2 FY20252025-07-01Q3 FY20252025-09-30FY20252025-12-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m12.0Cash and equivalents, Q3 FY2023, at 2023-10-03$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059349.Report this figure29.1Cash and equivalents, FY2023, at 2024-01-02$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027899.Report this figure18.8Cash and equivalents, Q1 FY2024, at 2024-04-02$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000950170-24-053699.Report this figure16.2Cash and equivalents, Q2 FY2024, at 2024-07-02$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000950170-24-090952.Report this figure18.4Cash and equivalents, Q3 FY2024, at 2024-10-01$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure26.1Cash and equivalents, FY2024, at 2024-12-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-083331.Report this figure19.0Cash and equivalents, Q1 FY2025, at 2025-04-01$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure26.0Cash and equivalents, Q2 FY2025, at 2025-07-01$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure25.4Cash and equivalents, Q3 FY2025, at 2025-09-30$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure23.8Cash and equivalents, FY2025, at 2025-12-30$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure22.7Cash and equivalents, Q1 FY2026, at 2026-03-31$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure14.4Cash and equivalents, Q2 FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Current assets$m61.3Current assets, Q3 FY2023, at 2023-10-03$61.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059349.Report this figure83.0Current assets, FY2023, at 2024-01-02$83.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027899.Report this figure65.6Current assets, Q1 FY2024, at 2024-04-02$65.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053699.Report this figure60.1Current assets, Q2 FY2024, at 2024-07-02$60.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090952.Report this figure64.5Current assets, Q3 FY2024, at 2024-10-01$64.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure79.6Current assets, FY2024, at 2024-12-31$79.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-083331.Report this figure64.1Current assets, Q1 FY2025, at 2025-04-01$64.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure72.6Current assets, Q2 FY2025, at 2025-07-01$72.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure70.6Current assets, Q3 FY2025, at 2025-09-30$70.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure74.9Current assets, FY2025, at 2025-12-30$74.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure60.4Current assets, Q1 FY2026, at 2026-03-31$60.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure53.9Current assets, Q2 FY2026, at 2026-06-30$53.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Total assets$m1,037Total assets, Q3 FY2023, at 2023-10-03$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059349.Report this figure1,058Total assets, FY2023, at 2024-01-02$1.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027899.Report this figure1,045Total assets, Q1 FY2024, at 2024-04-02$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053699.Report this figure1,044Total assets, Q2 FY2024, at 2024-07-02$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000950170-24-090952.Report this figure1,042Total assets, Q3 FY2024, at 2024-10-01$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure1,041Total assets, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083331.Report this figure1,020Total assets, Q1 FY2025, at 2025-04-01$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure1,025Total assets, Q2 FY2025, at 2025-07-01$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure1,022Total assets, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure1,015Total assets, FY2025, at 2025-12-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure999Total assets, Q1 FY2026, at 2026-03-31$999.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure992Total assets, Q2 FY2026, at 2026-06-30$991.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Current liabilities$m183Current liabilities, Q3 FY2023, at 2023-10-03$182.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059349.Report this figure199Current liabilities, FY2023, at 2024-01-02$199.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027899.Report this figure187Current liabilities, Q1 FY2024, at 2024-04-02$186.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053699.Report this figure172Current liabilities, Q2 FY2024, at 2024-07-02$171.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090952.Report this figure183Current liabilities, Q3 FY2024, at 2024-10-01$183.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure196Current liabilities, FY2024, at 2024-12-31$196.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-083331.Report this figure164Current liabilities, Q1 FY2025, at 2025-04-01$164.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure190Current liabilities, Q2 FY2025, at 2025-07-01$190.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure194Current liabilities, Q3 FY2025, at 2025-09-30$193.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure188Current liabilities, FY2025, at 2025-12-30$187.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure193Current liabilities, Q1 FY2026, at 2026-03-31$193.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure186Current liabilities, Q2 FY2026, at 2026-06-30$186.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Total liabilities$m676Total liabilities, Q3 FY2023, at 2023-10-03$676.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059349.Report this figure693Total liabilities, FY2023, at 2024-01-02$692.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027899.Report this figure670Total liabilities, Q1 FY2024, at 2024-04-02$669.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053699.Report this figure658Total liabilities, Q2 FY2024, at 2024-07-02$657.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000950170-24-090952.Report this figure666Total liabilities, Q3 FY2024, at 2024-10-01$665.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure671Total liabilities, FY2024, at 2024-12-31$671.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083331.Report this figure648Total liabilities, Q1 FY2025, at 2025-04-01$648.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure639Total liabilities, Q2 FY2025, at 2025-07-01$638.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure666Total liabilities, Q3 FY2025, at 2025-09-30$665.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure649Total liabilities, FY2025, at 2025-12-30$649.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure627Total liabilities, Q1 FY2026, at 2026-03-31$626.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure594Total liabilities, Q2 FY2026, at 2026-06-30$594.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Long-term debt$m60.0Long-term debt, Q3 FY2023, at 2023-10-03$60.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059349.Report this figure68.0Long-term debt, FY2023, at 2024-01-02$68.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000950170-25-027899.Report this figure58.0Long-term debt, Q1 FY2024, at 2024-04-02$58.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0000950170-24-053699.Report this figure63.5Long-term debt, Q2 FY2024, at 2024-07-02$63.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0000950170-24-090952.Report this figure66.5Long-term debt, Q3 FY2024, at 2024-10-01$66.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure66.5Long-term debt, FY2024, at 2024-12-31$66.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001193125-26-083331.Report this figure85.5Long-term debt, Q1 FY2025, at 2025-04-01$85.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure60.5Long-term debt, Q2 FY2025, at 2025-07-01$60.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure89.5Long-term debt, Q3 FY2025, at 2025-09-30$89.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure85.0Long-term debt, FY2025, at 2025-12-30$85.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure62.0Long-term debt, Q1 FY2026, at 2026-03-31$62.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure44.0Long-term debt, Q2 FY2026, at 2026-06-30$44.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure
Shareholders' equity$m361Shareholders' equity, Q3 FY2023, at 2023-10-03$361.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure366Shareholders' equity, FY2023, at 2024-01-02$365.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083331.Report this figure375Shareholders' equity, Q1 FY2024, at 2024-04-02$375.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure386Shareholders' equity, Q2 FY2024, at 2024-07-02$386.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure376Shareholders' equity, Q3 FY2024, at 2024-10-01$376.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure370Shareholders' equity, FY2024, at 2024-12-31$370.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure371Shareholders' equity, Q1 FY2025, at 2025-04-01$371.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure387Shareholders' equity, Q2 FY2025, at 2025-07-01$386.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure356Shareholders' equity, Q3 FY2025, at 2025-09-30$356.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure366Shareholders' equity, FY2025, at 2025-12-30$366.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure373Shareholders' equity, Q1 FY2026, at 2026-03-31$372.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure397Shareholders' equity, Q2 FY2026, at 2026-06-30$397.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure

Cash flow

Operating cash flow$31.1m, Q2 FY2026
Capital expenditure$23.3m, Q2 FY2026
Share repurchases$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-03Q4 FY20232024-01-02Q1 FY20242024-04-02Q2 FY20242024-07-02Q3 FY20242024-10-01Q4 FY20242024-12-31Q1 FY20252025-04-01Q2 FY20252025-07-01Q3 FY20252025-09-30Q4 FY20252025-12-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.0Operating cash flow, Q3 FY2023, three months to 2023-10-03$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120803. Derived: 9-month figure less the 6-month figure.Report this figure32.2Operating cash flow, Q4 FY2023, three months to 2024-01-02$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure22.3Operating cash flow, Q1 FY2024, three months to 2024-04-02$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure20.2Operating cash flow, Q2 FY2024, three months to 2024-07-02$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105641. Derived: 6-month figure less the 3-month figure.Report this figure27.3Operating cash flow, Q3 FY2024, three months to 2024-10-01$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266346. Derived: 9-month figure less the 6-month figure.Report this figure31.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure4.6Operating cash flow, Q1 FY2025, three months to 2025-04-01$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure62.3Operating cash flow, Q2 FY2025, three months to 2025-07-01$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-326418. Derived: 6-month figure less the 3-month figure.Report this figure25.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266346. Derived: 9-month figure less the 6-month figure.Report this figure18.6Operating cash flow, Q4 FY2025, three months to 2025-12-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure43.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure31.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-326418. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m29.1Capital expenditure, Q3 FY2023, three months to 2023-10-03$29.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120803. Derived: 9-month figure less the 6-month figure.Report this figure16.9Capital expenditure, Q4 FY2023, three months to 2024-01-02$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure21.9Capital expenditure, Q1 FY2024, three months to 2024-04-02$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure19.5Capital expenditure, Q2 FY2024, three months to 2024-07-02$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105641. Derived: 6-month figure less the 3-month figure.Report this figure19.7Capital expenditure, Q3 FY2024, three months to 2024-10-01$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266346. Derived: 9-month figure less the 6-month figure.Report this figure15.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure16.7Capital expenditure, Q1 FY2025, three months to 2025-04-01$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure20.4Capital expenditure, Q2 FY2025, three months to 2025-07-01$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-326418. Derived: 6-month figure less the 3-month figure.Report this figure21.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266346. Derived: 9-month figure less the 6-month figure.Report this figure11.1Capital expenditure, Q4 FY2025, three months to 2025-12-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure15.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure23.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-326418. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-10-03$6.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120803. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2024-01-02$6.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-04-02$5.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-07-02$4.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105641. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-10-01$2.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266346. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$2.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-04-01$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-07-01$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105641. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266346. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m4.3Share repurchases, Q3 FY2023, three months to 2023-10-03$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120803. Derived: 9-month figure less the 6-month figure.Report this figure6.7Share repurchases, Q4 FY2023, three months to 2024-01-02$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-04-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure8.8Share repurchases, Q2 FY2024, three months to 2024-07-02$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105641. Derived: 6-month figure less the 3-month figure.Report this figure8.2Share repurchases, Q3 FY2024, three months to 2024-10-01$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266346. Derived: 9-month figure less the 6-month figure.Report this figure8.0Share repurchases, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure14.1Share repurchases, Q1 FY2025, three months to 2025-04-01$14.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure15.1Share repurchases, Q2 FY2025, three months to 2025-07-01$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-326418. Derived: 6-month figure less the 3-month figure.Report this figure33.2Share repurchases, Q3 FY2025, three months to 2025-09-30$33.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-266346. Derived: 9-month figure less the 6-month figure.Report this figure5.4Share repurchases, Q4 FY2025, three months to 2025-12-30$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083331. Derived: 12-month figure less the 9-month figure.Report this figure5.3Share repurchases, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure2.4Share repurchases, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-326418. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)21.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-27Q1 FY20232023-04-04Q2 FY20232023-07-04Q3 FY20232023-10-03Q1 FY20242024-04-02Q2 FY20242024-07-02Q3 FY20242024-10-01Q1 FY20252025-04-01Q2 FY20252025-07-01Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares23.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2723,427,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059349.Report this figure23.9Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0423,926,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000950170-24-053699.Report this figure24.0Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0423,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000950170-24-090952.Report this figure23.5Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0323,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120803.Report this figure24.0Diluted shares (weighted), Q1 FY2024, three months to 2024-04-0223,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000950170-25-063508.Report this figure23.9Diluted shares (weighted), Q2 FY2024, three months to 2024-07-0223,921,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105641.Report this figure23.1Diluted shares (weighted), Q3 FY2024, three months to 2024-10-0123,111,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure23.3Diluted shares (weighted), Q1 FY2025, three months to 2025-04-0123,284,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure23.0Diluted shares (weighted), Q2 FY2025, three months to 2025-07-0122,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure22.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3022,483,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-266346.Report this figure21.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-206922.Report this figure21.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,889,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure

Shares outstanding: 21.27mShares outstanding, period not labelled, at 2026-07-2821,273,765 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-326418.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.