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Cracker Barrel Old Country Store, Inc

CBRLNasdaqCIK 1067294Consumer discretionaryFiscal year ends Jul 31

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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$849.3m, Q4 FY2026
Operating income$13.1m, Q4 FY2026
Net income$12.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-27Q2 FY20242024-01-26Q3 FY20242024-04-26Q4 FY20242024-08-02Q1 FY20252024-11-01Q2 FY20252025-01-31Q3 FY20252025-05-02Q4 FY20252025-08-01Q1 FY20262025-10-31Q2 FY20262026-01-30Q3 FY20262026-05-01Q4 FY20262026-07-31
Revenue$m824Revenue, Q1 FY2024, three months to 2023-10-27$823.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure935Revenue, Q2 FY2024, three months to 2024-01-26$935.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure817Revenue, Q3 FY2024, three months to 2024-04-26$817.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure894Revenue, Q4 FY2024, three months to 2024-08-02$894.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure845Revenue, Q1 FY2025, three months to 2024-11-01$845.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure949Revenue, Q2 FY2025, three months to 2025-01-31$949.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure821Revenue, Q3 FY2025, three months to 2025-05-02$821.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure868Revenue, Q4 FY2025, three months to 2025-08-01$868.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure797Revenue, Q1 FY2026, three months to 2025-10-31$797.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure875Revenue, Q2 FY2026, three months to 2026-01-30$874.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure797Revenue, Q3 FY2026, three months to 2026-05-01$797.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure849Revenue, Q4 FY2026, three months to 2026-07-31$849.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m256Cost of revenue, Q1 FY2024, three months to 2023-10-27$255.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure315Cost of revenue, Q2 FY2024, three months to 2024-01-26$314.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure245Cost of revenue, Q3 FY2024, three months to 2024-04-26$245.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure272Cost of revenue, Q4 FY2024, three months to 2024-08-02$272.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure259Cost of revenue, Q1 FY2025, three months to 2024-11-01$258.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure310Cost of revenue, Q2 FY2025, three months to 2025-01-31$309.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure247Cost of revenue, Q3 FY2025, three months to 2025-05-02$247.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure265Cost of revenue, Q4 FY2025, three months to 2025-08-01$265.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure248Cost of revenue, Q1 FY2026, three months to 2025-10-31$248.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure293Cost of revenue, Q2 FY2026, three months to 2026-01-30$292.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure241Cost of revenue, Q3 FY2026, three months to 2026-05-01$241.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure244Cost of revenue, Q4 FY2026, three months to 2026-07-31$244.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m11.4Operating income, Q1 FY2024, three months to 2023-10-27$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure30.8Operating income, Q2 FY2024, three months to 2024-01-26$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure(19.3)Operating income, Q3 FY2024, three months to 2024-04-26−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure22.2Operating income, Q4 FY2024, three months to 2024-08-02$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure7.1Operating income, Q1 FY2025, three months to 2024-11-01$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure29.1Operating income, Q2 FY2025, three months to 2025-01-31$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure14.9Operating income, Q3 FY2025, three months to 2025-05-02$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure4.0Operating income, Q4 FY2025, three months to 2025-08-01$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure(32.8)Operating income, Q1 FY2026, three months to 2025-10-31−$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure0.5Operating income, Q2 FY2026, three months to 2026-01-30$463.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure6.7Operating income, Q3 FY2026, three months to 2026-05-01$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure13.1Operating income, Q4 FY2026, three months to 2026-07-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.0Income tax, Q1 FY2024, three months to 2023-10-27$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure(0.8)Income tax, Q2 FY2024, three months to 2024-01-26−$839.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure(15.3)Income tax, Q3 FY2024, three months to 2024-04-26−$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure(1.7)Income tax, Q4 FY2024, three months to 2024-08-02−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Income tax, Q1 FY2025, three months to 2024-11-01−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-01-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure(2.7)Income tax, Q3 FY2025, three months to 2025-05-02−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure(4.3)Income tax, Q4 FY2025, three months to 2025-08-01−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Income tax, Q1 FY2026, three months to 2025-10-31−$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure(4.9)Income tax, Q2 FY2026, three months to 2026-01-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure7.7Income tax, Q3 FY2026, three months to 2026-05-01$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure(2.0)Income tax, Q4 FY2026, three months to 2026-07-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m5.5Net income, Q1 FY2024, three months to 2023-10-27$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure26.5Net income, Q2 FY2024, three months to 2024-01-26$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure(9.2)Net income, Q3 FY2024, three months to 2024-04-26−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure18.1Net income, Q4 FY2024, three months to 2024-08-02$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure4.8Net income, Q1 FY2025, three months to 2024-11-01$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure22.2Net income, Q2 FY2025, three months to 2025-01-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure12.6Net income, Q3 FY2025, three months to 2025-05-02$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure6.8Net income, Q4 FY2025, three months to 2025-08-01$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure(24.6)Net income, Q1 FY2026, three months to 2025-10-31−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure1.3Net income, Q2 FY2026, three months to 2026-01-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure42.8Net income, Q3 FY2026, three months to 2026-05-01$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure12.2Net income, Q4 FY2026, three months to 2026-07-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.25Diluted EPS, Q1 FY2024, three months to 2023-10-27$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure1.19Diluted EPS, Q2 FY2024, three months to 2024-01-26$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure(0.41)Diluted EPS, Q3 FY2024, three months to 2024-04-26−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figurenot reported0.22Diluted EPS, Q1 FY2025, three months to 2024-11-01$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure0.99Diluted EPS, Q2 FY2025, three months to 2025-01-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure0.56Diluted EPS, Q3 FY2025, three months to 2025-05-02$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figurenot reported(1.10)Diluted EPS, Q1 FY2026, three months to 2025-10-31−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-01-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure1.90Diluted EPS, Q3 FY2026, three months to 2026-05-01$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figurenot reported
Basic EPS$ per share0.25Basic EPS, Q1 FY2024, three months to 2023-10-27$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure1.20Basic EPS, Q2 FY2024, three months to 2024-01-26$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure(0.41)Basic EPS, Q3 FY2024, three months to 2024-04-26−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figurenot reported0.22Basic EPS, Q1 FY2025, three months to 2024-11-01$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure1.00Basic EPS, Q2 FY2025, three months to 2025-01-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure0.56Basic EPS, Q3 FY2025, three months to 2025-05-02$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figurenot reported(1.10)Basic EPS, Q1 FY2026, three months to 2025-10-31−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-01-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure1.92Basic EPS, Q3 FY2026, three months to 2026-05-01$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figurenot reported

Balance sheet

Cash and equivalents$36.5m, FY2026
Long-term debt$337.2m, FY2026
Shareholders' equity$478.2m, FY2026
Line itemUnitQ1 FY20242023-10-27Q2 FY20242024-01-26Q3 FY20242024-04-26FY20242024-08-02Q1 FY20252024-11-01Q2 FY20252025-01-31Q3 FY20252025-05-02FY20252025-08-01Q1 FY20262025-10-31Q2 FY20262026-01-30Q3 FY20262026-05-01FY20262026-07-31
Cash and equivalents$m13.9Cash and equivalents, Q1 FY2024, at 2023-10-27$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-30, accession 0001140361-23-055389.Report this figure12.6Cash and equivalents, Q2 FY2024, at 2024-01-26$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-27, accession 0001140361-24-009737.Report this figure11.9Cash and equivalents, Q3 FY2024, at 2024-04-26$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0001140361-24-028029.Report this figure12.0Cash and equivalents, FY2024, at 2024-08-02$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure11.5Cash and equivalents, Q1 FY2025, at 2024-11-01$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure10.3Cash and equivalents, Q2 FY2025, at 2025-01-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure9.8Cash and equivalents, Q3 FY2025, at 2025-05-02$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure39.6Cash and equivalents, FY2025, at 2025-08-01$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure8.9Cash and equivalents, Q1 FY2026, at 2025-10-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure8.6Cash and equivalents, Q2 FY2026, at 2026-01-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure26.1Cash and equivalents, Q3 FY2026, at 2026-05-01$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure36.5Cash and equivalents, FY2026, at 2026-07-31$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure
Current assets$m288Current assets, Q1 FY2024, at 2023-10-27$287.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-30, accession 0001140361-23-055389.Report this figure268Current assets, Q2 FY2024, at 2024-01-26$267.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-27, accession 0001140361-24-009737.Report this figure279Current assets, Q3 FY2024, at 2024-04-26$279.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0001140361-24-028029.Report this figure278Current assets, FY2024, at 2024-08-02$278.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure310Current assets, Q1 FY2025, at 2024-11-01$310.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure280Current assets, Q2 FY2025, at 2025-01-31$280.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure277Current assets, Q3 FY2025, at 2025-05-02$276.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure313Current assets, FY2025, at 2025-08-01$313.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure306Current assets, Q1 FY2026, at 2025-10-31$305.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure284Current assets, Q2 FY2026, at 2026-01-30$283.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure291Current assets, Q3 FY2026, at 2026-05-01$290.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure276Current assets, FY2026, at 2026-07-31$275.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure
Total assets$m2,220Total assets, Q1 FY2024, at 2023-10-27$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-30, accession 0001140361-23-055389.Report this figure2,185Total assets, Q2 FY2024, at 2024-01-26$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-27, accession 0001140361-24-009737.Report this figure2,157Total assets, Q3 FY2024, at 2024-04-26$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0001140361-24-028029.Report this figure2,161Total assets, FY2024, at 2024-08-02$2.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure2,193Total assets, Q1 FY2025, at 2024-11-01$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure2,150Total assets, Q2 FY2025, at 2025-01-31$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure2,139Total assets, Q3 FY2025, at 2025-05-02$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure2,162Total assets, FY2025, at 2025-08-01$2.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure2,151Total assets, Q1 FY2026, at 2025-10-31$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure2,104Total assets, Q2 FY2026, at 2026-01-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure2,088Total assets, Q3 FY2026, at 2026-05-01$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure2,022Total assets, FY2026, at 2026-07-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure
Current liabilities$m462Current liabilities, Q1 FY2024, at 2023-10-27$461.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-30, accession 0001140361-23-055389.Report this figure459Current liabilities, Q2 FY2024, at 2024-01-26$458.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-27, accession 0001140361-24-009737.Report this figure446Current liabilities, Q3 FY2024, at 2024-04-26$446.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0001140361-24-028029.Report this figure454Current liabilities, FY2024, at 2024-08-02$454.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure448Current liabilities, Q1 FY2025, at 2024-11-01$448.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure454Current liabilities, Q2 FY2025, at 2025-01-31$454.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure423Current liabilities, Q3 FY2025, at 2025-05-02$423.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure626Current liabilities, FY2025, at 2025-08-01$625.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure594Current liabilities, Q1 FY2026, at 2025-10-31$593.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure581Current liabilities, Q2 FY2026, at 2026-01-30$581.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure580Current liabilities, Q3 FY2026, at 2026-05-01$580.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure476Current liabilities, FY2026, at 2026-07-31$476.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure
Long-term debt$m475Long-term debt, Q1 FY2024, at 2023-10-27$475.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-30, accession 0001140361-23-055389.Report this figure452Long-term debt, Q2 FY2024, at 2024-01-26$452.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-27, accession 0001140361-24-009737.Report this figure472Long-term debt, Q3 FY2024, at 2024-04-26$472.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-30, accession 0001140361-24-028029.Report this figure477Long-term debt, FY2024, at 2024-08-02$476.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figure527Long-term debt, Q1 FY2025, at 2024-11-01$527.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure471Long-term debt, Q2 FY2025, at 2025-01-31$471.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure489Long-term debt, Q3 FY2025, at 2025-05-02$489.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure335Long-term debt, FY2025, at 2025-08-01$335.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure401Long-term debt, Q1 FY2026, at 2025-10-31$400.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure382Long-term debt, Q2 FY2026, at 2026-01-30$381.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure337Long-term debt, Q3 FY2026, at 2026-05-01$336.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure337Long-term debt, FY2026, at 2026-07-31$337.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure
Current portion of debt$mnot reportednot reportednot reported0.1Current portion of debt, FY2024, at 2024-08-02$75.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-26, accession 0001104659-25-093663.Report this figurenot reportednot reportednot reported149Current portion of debt, FY2025, at 2025-08-01$149.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure149Current portion of debt, Q1 FY2026, at 2025-10-31$149.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure150Current portion of debt, Q2 FY2026, at 2026-01-30$149.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure150Current portion of debt, Q3 FY2026, at 2026-05-01$149.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figurenot reported
Shareholders' equity$m460Shareholders' equity, Q1 FY2024, at 2023-10-27$460.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure462Shareholders' equity, Q2 FY2024, at 2024-01-26$462.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure427Shareholders' equity, Q3 FY2024, at 2024-04-26$426.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure440Shareholders' equity, FY2024, at 2024-08-02$440.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure441Shareholders' equity, Q1 FY2025, at 2024-11-01$440.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure461Shareholders' equity, Q2 FY2025, at 2025-01-31$460.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure469Shareholders' equity, Q3 FY2025, at 2025-05-02$469.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure462Shareholders' equity, FY2025, at 2025-08-01$461.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure429Shareholders' equity, Q1 FY2026, at 2025-10-31$428.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure426Shareholders' equity, Q2 FY2026, at 2026-01-30$425.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure465Shareholders' equity, Q3 FY2026, at 2026-05-01$465.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure478Shareholders' equity, FY2026, at 2026-07-31$478.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure

Cash flow

Operating cash flow$113.7m, Q4 FY2026
Capital expenditure$27.7m, Q4 FY2026
Share repurchases$0, Q3 FY2024
Line itemUnitQ1 FY20242023-10-27Q2 FY20242024-01-26Q3 FY20242024-04-26Q4 FY20242024-08-02Q1 FY20252024-11-01Q2 FY20252025-01-31Q3 FY20252025-05-02Q4 FY20252025-08-01Q1 FY20262025-10-31Q2 FY20262026-01-30Q3 FY20262026-05-01Q4 FY20262026-07-31
Operating cash flow$m(15.8)Operating cash flow, Q1 FY2024, three months to 2023-10-27−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure77.7Operating cash flow, Q2 FY2024, three months to 2024-01-26$77.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-06, accession 0001558370-25-002351. Derived: 6-month figure less the 3-month figure.Report this figure37.6Operating cash flow, Q3 FY2024, three months to 2024-04-26$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001558370-25-008421. Derived: 9-month figure less the 6-month figure.Report this figure69.5Operating cash flow, Q4 FY2024, three months to 2024-08-02$69.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating cash flow, Q1 FY2025, three months to 2024-11-01−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure98.1Operating cash flow, Q2 FY2025, three months to 2025-01-31$98.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Report this figure23.0Operating cash flow, Q3 FY2025, three months to 2025-05-02$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Report this figure102Operating cash flow, Q4 FY2025, three months to 2025-08-01$102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure(53.4)Operating cash flow, Q1 FY2026, three months to 2025-10-31−$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure51.3Operating cash flow, Q2 FY2026, three months to 2026-01-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Report this figure94.7Operating cash flow, Q3 FY2026, three months to 2026-05-01$94.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Report this figure114Operating cash flow, Q4 FY2026, three months to 2026-07-31$113.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m24.7Capital expenditure, Q1 FY2024, three months to 2023-10-27$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure26.7Capital expenditure, Q2 FY2024, three months to 2024-01-26$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-06, accession 0001558370-25-002351. Derived: 6-month figure less the 3-month figure.Report this figure29.4Capital expenditure, Q3 FY2024, three months to 2024-04-26$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0001558370-25-008421. Derived: 9-month figure less the 6-month figure.Report this figure47.5Capital expenditure, Q4 FY2024, three months to 2024-08-02$47.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure39.0Capital expenditure, Q1 FY2025, three months to 2024-11-01$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure38.1Capital expenditure, Q2 FY2025, three months to 2025-01-31$38.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Report this figure36.6Capital expenditure, Q3 FY2025, three months to 2025-05-02$36.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Report this figure45.5Capital expenditure, Q4 FY2025, three months to 2025-08-01$45.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure35.5Capital expenditure, Q1 FY2026, three months to 2025-10-31$35.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure26.8Capital expenditure, Q2 FY2026, three months to 2026-01-30$26.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Report this figure27.8Capital expenditure, Q3 FY2026, three months to 2026-05-01$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Report this figure27.7Capital expenditure, Q4 FY2026, three months to 2026-07-31$27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m29.3Dividends paid, Q1 FY2024, three months to 2023-10-27$29.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure29.0Dividends paid, Q2 FY2024, three months to 2024-01-26$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-06, accession 0001558370-25-002351. Derived: 6-month figure less the 3-month figure.Report this figure28.9Dividends paid, Q3 FY2024, three months to 2024-04-26$28.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-05, accession 0001558370-25-008421. Derived: 9-month figure less the 6-month figure.Report this figure28.9Dividends paid, Q4 FY2024, three months to 2024-08-02$28.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure6.1Dividends paid, Q1 FY2025, three months to 2024-11-01$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure5.8Dividends paid, Q2 FY2025, three months to 2025-01-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Report this figure5.6Dividends paid, Q3 FY2025, three months to 2025-05-02$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Report this figure5.6Dividends paid, Q4 FY2025, three months to 2025-08-01$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure6.3Dividends paid, Q1 FY2026, three months to 2025-10-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure5.7Dividends paid, Q2 FY2026, three months to 2026-01-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-04, accession 0001104659-26-023455. Derived: 6-month figure less the 3-month figure.Report this figure5.6Dividends paid, Q3 FY2026, three months to 2026-05-01$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0001104659-26-071825. Derived: 9-month figure less the 6-month figure.Report this figure5.6Dividends paid, Q4 FY2026, three months to 2026-07-31$5.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-25, accession 0001104659-26-110772. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-10-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-30, accession 0001140361-23-055389.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-01-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-27, accession 0001140361-24-009737. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-04-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-30, accession 0001140361-24-028029. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)22.50m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-28Q2 FY20232023-01-27Q3 FY20232023-04-28Q1 FY20242023-10-27Q2 FY20242024-01-26Q3 FY20242024-04-26Q1 FY20252024-11-01Q2 FY20252025-01-31Q3 FY20252025-05-02Q1 FY20262025-10-31Q2 FY20262026-01-30Q3 FY20262026-05-01
Diluted shares (weighted)m shares22.3Diluted shares (weighted), Q1 FY2023, three months to 2022-10-2822,292,654 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-30, accession 0001140361-23-055389.Report this figure22.3Diluted shares (weighted), Q2 FY2023, three months to 2023-01-2722,251,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-27, accession 0001140361-24-009737.Report this figure22.3Diluted shares (weighted), Q3 FY2023, three months to 2023-04-2822,254,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0001140361-24-028029.Report this figure22.3Diluted shares (weighted), Q1 FY2024, three months to 2023-10-2722,263,690 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001558370-24-016001.Report this figure22.3Diluted shares (weighted), Q2 FY2024, three months to 2024-01-2622,295,532 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-06, accession 0001558370-25-002351.Report this figure22.2Diluted shares (weighted), Q3 FY2024, three months to 2024-04-2622,201,964 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001558370-25-008421.Report this figure22.4Diluted shares (weighted), Q1 FY2025, three months to 2024-11-0122,390,249 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure22.5Diluted shares (weighted), Q2 FY2025, three months to 2025-01-3122,456,421 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure22.5Diluted shares (weighted), Q3 FY2025, three months to 2025-05-0222,459,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure22.3Diluted shares (weighted), Q1 FY2026, three months to 2025-10-3122,288,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001104659-25-119676.Report this figure22.5Diluted shares (weighted), Q2 FY2026, three months to 2026-01-3022,461,839 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-04, accession 0001104659-26-023455.Report this figure22.5Diluted shares (weighted), Q3 FY2026, three months to 2026-05-0122,500,168 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001104659-26-071825.Report this figure

Shares outstanding: 22.35mShares outstanding, period not labelled, at 2026-09-1122,352,430 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-25, accession 0001104659-26-110772.Report this figure at Sep 11, 2026, from the cover of the 10-K filed Sep 25, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.