Cheesecake Factory Inc
CAKENasdaqCIK 887596Consumer discretionaryFiscal year ends Dec 30
Income statement
| Line item | Unit | Q3 FY20232023-10-03 | Q4 FY20232024-01-02 | Q1 FY20242024-04-02 | Q2 FY20242024-07-02 | Q3 FY20242024-10-01 | Q4 FY20242024-12-31 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | Q4 FY20252025-12-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 830Revenue, Q3 FY2023, three months to 2023-10-03$830.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 877Revenue, Q4 FY2023, three months to 2024-01-02$877.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 891Revenue, Q1 FY2024, three months to 2024-04-02$891.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 904Revenue, Q2 FY2024, three months to 2024-07-02$904.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 865Revenue, Q3 FY2024, three months to 2024-10-01$865.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 921Revenue, Q4 FY2024, three months to 2024-12-31$921.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 927Revenue, Q1 FY2025, three months to 2025-04-01$927.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 956Revenue, Q2 FY2025, three months to 2025-07-01$955.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 907Revenue, Q3 FY2025, three months to 2025-09-30$907.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 962Revenue, Q4 FY2025, three months to 2025-12-30$961.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 979Revenue, Q1 FY2026, three months to 2026-03-31$978.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 1,030Revenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001104659-26-089840.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 |
| Operating income | $m | 19.0Operating income, Q3 FY2023, three months to 2023-10-03$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 8.1Operating income, Q4 FY2023, three months to 2024-01-02$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 39.3Operating income, Q1 FY2024, three months to 2024-04-02$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 58.7Operating income, Q2 FY2024, three months to 2024-07-02$58.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 33.7Operating income, Q3 FY2024, three months to 2024-10-01$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 46.6Operating income, Q4 FY2024, three months to 2024-12-31$46.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 52.0Operating income, Q1 FY2025, three months to 2025-04-01$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 64.8Operating income, Q2 FY2025, three months to 2025-07-01$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 37.3Operating income, Q3 FY2025, three months to 2025-09-30$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 33.2Operating income, Q4 FY2025, three months to 2025-12-30$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Operating income, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 78.6Operating income, Q2 FY2026, three months to 2026-06-30$78.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (0.9)Income tax, Q3 FY2023, three months to 2023-10-03−$942.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | (7.0)Income tax, Q4 FY2023, three months to 2024-01-02−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2024, three months to 2024-04-02$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 3.9Income tax, Q2 FY2024, three months to 2024-07-02$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 1.8Income tax, Q3 FY2024, three months to 2024-10-01$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 4.2Income tax, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2025, three months to 2025-04-01$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 7.4Income tax, Q2 FY2025, three months to 2025-07-01$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 3.6Income tax, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 1.9Income tax, Q4 FY2025, three months to 2025-12-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 8.5Income tax, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Net income | $m | 17.9Net income, Q3 FY2023, three months to 2023-10-03$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 12.7Net income, Q4 FY2023, three months to 2024-01-02$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Net income, Q1 FY2024, three months to 2024-04-02$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 52.4Net income, Q2 FY2024, three months to 2024-07-02$52.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 30.0Net income, Q3 FY2024, three months to 2024-10-01$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 41.2Net income, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Net income, Q1 FY2025, three months to 2025-04-01$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 54.8Net income, Q2 FY2025, three months to 2025-07-01$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 31.9Net income, Q3 FY2025, three months to 2025-09-30$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 28.8Net income, Q4 FY2025, three months to 2025-12-30$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 49.5Net income, Q1 FY2026, three months to 2026-03-31$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 68.4Net income, Q2 FY2026, three months to 2026-06-30$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Diluted EPS | $ per share | 0.37Diluted EPS, Q3 FY2023, three months to 2023-10-03$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2024, three months to 2024-04-02$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 1.08Diluted EPS, Q2 FY2024, three months to 2024-07-02$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 0.61Diluted EPS, Q3 FY2024, three months to 2024-10-01$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | not reported | 0.67Diluted EPS, Q1 FY2025, three months to 2025-04-01$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 1.14Diluted EPS, Q2 FY2025, three months to 2025-07-01$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 0.66Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | not reported | 1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 1.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Basic EPS | $ per share | 0.37Basic EPS, Q3 FY2023, three months to 2023-10-03$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | not reported | 0.70Basic EPS, Q1 FY2024, three months to 2024-04-02$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 1.10Basic EPS, Q2 FY2024, three months to 2024-07-02$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 0.63Basic EPS, Q3 FY2024, three months to 2024-10-01$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | not reported | 0.69Basic EPS, Q1 FY2025, three months to 2025-04-01$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 1.18Basic EPS, Q2 FY2025, three months to 2025-07-01$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 0.68Basic EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | not reported | 1.06Basic EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 1.47Basic EPS, Q2 FY2026, three months to 2026-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-03 | FY20232024-01-02 | Q1 FY20242024-04-02 | Q2 FY20242024-07-02 | Q3 FY20242024-10-01 | FY20242024-12-31 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | FY20252025-12-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 64.0Cash and equivalents, Q3 FY2023, at 2023-10-03$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001104659-23-114808.Report this figure | 56.3Cash and equivalents, FY2023, at 2024-01-02$56.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 60.2Cash and equivalents, Q1 FY2024, at 2024-04-02$60.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001410578-24-000636.Report this figure | 40.7Cash and equivalents, Q2 FY2024, at 2024-07-02$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001410578-24-001151.Report this figure | 52.2Cash and equivalents, Q3 FY2024, at 2024-10-01$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 84.2Cash and equivalents, FY2024, at 2024-12-31$84.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 135Cash and equivalents, Q1 FY2025, at 2025-04-01$135.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 149Cash and equivalents, Q2 FY2025, at 2025-07-01$148.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 190Cash and equivalents, Q3 FY2025, at 2025-09-30$190.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 216Cash and equivalents, FY2025, at 2025-12-30$215.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 235Cash and equivalents, Q1 FY2026, at 2026-03-31$235.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 195Cash and equivalents, Q2 FY2026, at 2026-06-30$195.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Current assets | $m | 272Current assets, Q3 FY2023, at 2023-10-03$272.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001104659-23-114808.Report this figure | 301Current assets, FY2023, at 2024-01-02$300.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 284Current assets, Q1 FY2024, at 2024-04-02$283.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000636.Report this figure | 278Current assets, Q2 FY2024, at 2024-07-02$277.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001410578-24-001151.Report this figure | 287Current assets, Q3 FY2024, at 2024-10-01$286.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 333Current assets, FY2024, at 2024-12-31$333.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 361Current assets, Q1 FY2025, at 2025-04-01$361.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 379Current assets, Q2 FY2025, at 2025-07-01$379.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 424Current assets, Q3 FY2025, at 2025-09-30$423.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 455Current assets, FY2025, at 2025-12-30$454.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 465Current assets, Q1 FY2026, at 2026-03-31$464.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 419Current assets, Q2 FY2026, at 2026-06-30$418.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Total assets | $m | 2,777Total assets, Q3 FY2023, at 2023-10-03$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001104659-23-114808.Report this figure | 2,840Total assets, FY2023, at 2024-01-02$2.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 2,838Total assets, Q1 FY2024, at 2024-04-02$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001410578-24-000636.Report this figure | 2,880Total assets, Q2 FY2024, at 2024-07-02$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001410578-24-001151.Report this figure | 2,936Total assets, Q3 FY2024, at 2024-10-01$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 3,042Total assets, FY2024, at 2024-12-31$3.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 3,111Total assets, Q1 FY2025, at 2025-04-01$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 3,152Total assets, Q2 FY2025, at 2025-07-01$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 3,241Total assets, Q3 FY2025, at 2025-09-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 3,262Total assets, FY2025, at 2025-12-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 3,297Total assets, Q1 FY2026, at 2026-03-31$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 3,294Total assets, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Current liabilities | $m | 619Current liabilities, Q3 FY2023, at 2023-10-03$618.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001104659-23-114808.Report this figure | 661Current liabilities, FY2023, at 2024-01-02$660.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 655Current liabilities, Q1 FY2024, at 2024-04-02$654.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000636.Report this figure | 643Current liabilities, Q2 FY2024, at 2024-07-02$642.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001410578-24-001151.Report this figure | 652Current liabilities, Q3 FY2024, at 2024-10-01$651.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 711Current liabilities, FY2024, at 2024-12-31$711.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 684Current liabilities, Q1 FY2025, at 2025-04-01$683.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 737Current liabilities, Q2 FY2025, at 2025-07-01$737.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 771Current liabilities, Q3 FY2025, at 2025-09-30$771.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 777Current liabilities, FY2025, at 2025-12-30$777.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 781Current liabilities, Q1 FY2026, at 2026-03-31$781.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 714Current liabilities, Q2 FY2026, at 2026-06-30$713.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Total liabilities | $m | not reported | 2,522Total liabilities, FY2023, at 2024-01-02$2.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 2,505Total liabilities, Q1 FY2024, at 2024-04-02$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001410578-24-000636.Report this figure | 2,506Total liabilities, Q2 FY2024, at 2024-07-02$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001410578-24-001151.Report this figure | 2,539Total liabilities, Q3 FY2024, at 2024-10-01$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 2,598Total liabilities, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 2,771Total liabilities, Q1 FY2025, at 2025-04-01$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 2,751Total liabilities, Q2 FY2025, at 2025-07-01$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 2,816Total liabilities, Q3 FY2025, at 2025-09-30$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 2,825Total liabilities, FY2025, at 2025-12-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 2,838Total liabilities, Q1 FY2026, at 2026-03-31$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 2,775Total liabilities, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Long-term debt | $m | 470Long-term debt, Q3 FY2023, at 2023-10-03$469.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001104659-23-114808.Report this figure | 470Long-term debt, FY2023, at 2024-01-02$470.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 471Long-term debt, Q1 FY2024, at 2024-04-02$470.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001410578-24-000636.Report this figure | 471Long-term debt, Q2 FY2024, at 2024-07-02$471.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001410578-24-001151.Report this figure | 472Long-term debt, Q3 FY2024, at 2024-10-01$471.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 452Long-term debt, FY2024, at 2024-12-31$452.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 627Long-term debt, Q1 FY2025, at 2025-04-01$627.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 560Long-term debt, Q2 FY2025, at 2025-07-01$559.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 560Long-term debt, Q3 FY2025, at 2025-09-30$560.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 561Long-term debt, FY2025, at 2025-12-30$561.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 562Long-term debt, Q1 FY2026, at 2026-03-31$562.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 563Long-term debt, Q2 FY2026, at 2026-06-30$562.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 68.6Current portion of debt, Q2 FY2025, at 2025-07-01$68.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 68.7Current portion of debt, Q3 FY2025, at 2025-09-30$68.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 68.8Current portion of debt, FY2025, at 2025-12-30$68.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 68.9Current portion of debt, Q1 FY2026, at 2026-03-31$68.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | not reported |
| Shareholders' equity | $m | 322Shareholders' equity, Q3 FY2023, at 2023-10-03$321.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001104659-23-114808.Report this figure | 318Shareholders' equity, FY2023, at 2024-01-02$318.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001410578-25-000195.Report this figure | 332Shareholders' equity, Q1 FY2024, at 2024-04-02$332.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001410578-24-000636.Report this figure | 374Shareholders' equity, Q2 FY2024, at 2024-07-02$374.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001410578-24-001151.Report this figure | 396Shareholders' equity, Q3 FY2024, at 2024-10-01$396.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 443Shareholders' equity, FY2024, at 2024-12-31$443.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001104659-26-018643.Report this figure | 339Shareholders' equity, Q1 FY2025, at 2025-04-01$339.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 401Shareholders' equity, Q2 FY2025, at 2025-07-01$400.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 425Shareholders' equity, Q3 FY2025, at 2025-09-30$425.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 436Shareholders' equity, FY2025, at 2025-12-30$436.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure | 459Shareholders' equity, Q1 FY2026, at 2026-03-31$459.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 519Shareholders' equity, Q2 FY2026, at 2026-06-30$519.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089840.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-03 | Q4 FY20232024-01-02 | Q1 FY20242024-04-02 | Q2 FY20242024-07-02 | Q3 FY20242024-10-01 | Q4 FY20242024-12-31 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | Q4 FY20252025-12-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 49.0Operating cash flow, Q3 FY2023, three months to 2023-10-03$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001410578-24-001742. Derived: 9-month figure less the 6-month figure.Report this figure | 67.9Operating cash flow, Q4 FY2023, three months to 2024-01-02$67.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 66.7Operating cash flow, Q1 FY2024, three months to 2024-04-02$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 27.7Operating cash flow, Q2 FY2024, three months to 2024-07-02$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001410578-25-001564. Derived: 6-month figure less the 3-month figure.Report this figure | 79.9Operating cash flow, Q3 FY2024, three months to 2024-10-01$79.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105631. Derived: 9-month figure less the 6-month figure.Report this figure | 94.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$94.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 78.9Operating cash flow, Q1 FY2025, three months to 2025-04-01$78.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 56.8Operating cash flow, Q2 FY2025, three months to 2025-07-01$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure | 90.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$90.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001104659-25-105631. Derived: 9-month figure less the 6-month figure.Report this figure | 74.9Operating cash flow, Q4 FY2025, three months to 2025-12-30$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 96.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 92.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 37.3Capital expenditure, Q3 FY2023, three months to 2023-10-03$37.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001410578-24-001742.Report this figure | 51.6Capital expenditure, Q4 FY2023, three months to 2024-01-02$51.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Capital expenditure, Q1 FY2024, three months to 2024-04-02$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 29.2Capital expenditure, Q2 FY2024, three months to 2024-07-02$29.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 54.2Capital expenditure, Q3 FY2024, three months to 2024-10-01$54.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 39.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 42.8Capital expenditure, Q1 FY2025, three months to 2025-04-01$42.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 41.5Capital expenditure, Q2 FY2025, three months to 2025-07-01$41.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001410578-25-001564.Report this figure | 36.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$36.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-03, accession 0001104659-25-105631.Report this figure | 25.2Capital expenditure, Q4 FY2025, three months to 2025-12-30$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 43.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$43.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 42.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$42.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 13.1Dividends paid, Q3 FY2023, three months to 2023-10-03$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001410578-24-001742. Derived: 9-month figure less the 6-month figure.Report this figure | 13.1Dividends paid, Q4 FY2023, three months to 2024-01-02$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Dividends paid, Q1 FY2024, three months to 2024-04-02$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 13.9Dividends paid, Q2 FY2024, three months to 2024-07-02$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001410578-25-001564. Derived: 6-month figure less the 3-month figure.Report this figure | 13.1Dividends paid, Q3 FY2024, three months to 2024-10-01$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105631. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Dividends paid, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Dividends paid, Q1 FY2025, three months to 2025-04-01$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 14.3Dividends paid, Q2 FY2025, three months to 2025-07-01$14.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure | 12.6Dividends paid, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105631. Derived: 9-month figure less the 6-month figure.Report this figure | 12.8Dividends paid, Q4 FY2025, three months to 2025-12-30$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Dividends paid, Q1 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 15.7Dividends paid, Q2 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 14.6Share repurchases, Q3 FY2023, three months to 2023-10-03$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001410578-24-001742. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Share repurchases, Q4 FY2023, three months to 2024-01-02$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Share repurchases, Q1 FY2024, three months to 2024-04-02$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001410578-25-001073.Report this figure | 3.9Share repurchases, Q2 FY2024, three months to 2024-07-02$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001410578-25-001564. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Share repurchases, Q3 FY2024, three months to 2024-10-01$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105631. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2024, three months to 2024-12-31$763.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 141Share repurchases, Q1 FY2025, three months to 2025-04-01$141.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-07-01$131.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Share repurchases, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001104659-25-105631. Derived: 9-month figure less the 6-month figure.Report this figure | 11.2Share repurchases, Q4 FY2025, three months to 2025-12-30$11.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018643. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Share repurchases, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001104659-26-054987.Report this figure | 11.0Share repurchases, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001104659-26-089840. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-27 | Q1 FY20232023-04-04 | Q2 FY20232023-07-04 | Q3 FY20232023-10-03 | Q1 FY20242024-04-02 | Q2 FY20242024-07-02 | Q3 FY20242024-10-01 | Q1 FY20252025-04-01 | Q2 FY20252025-07-01 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 49.7 | 49.8 | 49.1 | 49.0 | 48.7 | 48.8 | 48.9 | 49.3 | 48.1 | 48.6 | 48.5 | 48.5 |
Shares outstanding: 49.76m at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.