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Carters Inc

CRINYSECIK 1060822Consumer discretionaryFiscal year ends Jan 2

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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$752.5m, Q3 FY2026
Operating income$55.8m, Q3 FY2026
Net income$36.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04Q3 FY20262026-10-03
Revenue$m858Revenue, Q4 FY2023, three months to 2023-12-30$857.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure661Revenue, Q1 FY2024, three months to 2024-03-30$661.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure564Revenue, Q2 FY2024, three months to 2024-06-29$564.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure758Revenue, Q3 FY2024, three months to 2024-09-28$758.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure860Revenue, Q4 FY2024, three months to 2024-12-28$859.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure630Revenue, Q1 FY2025, three months to 2025-03-29$629.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure585Revenue, Q2 FY2025, three months to 2025-06-28$585.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure758Revenue, Q3 FY2025, three months to 2025-09-27$757.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure925Revenue, Q4 FY2025, three months to 2026-01-03$925.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure681Revenue, Q1 FY2026, three months to 2026-04-04$681.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure615Revenue, Q2 FY2026, three months to 2026-07-04$615.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure752Revenue, Q3 FY2026, three months to 2026-10-03$752.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Cost of revenue$mnot reportednot reported281Cost of revenue, Q2 FY2024, three months to 2024-06-29$281.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure402Cost of revenue, Q3 FY2024, three months to 2024-09-28$402.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figurenot reportednot reported304Cost of revenue, Q2 FY2025, three months to 2025-06-28$303.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure416Cost of revenue, Q3 FY2025, three months to 2025-09-27$416.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figurenot reportednot reported203Cost of revenue, Q2 FY2026, three months to 2026-07-04$202.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure398Cost of revenue, Q3 FY2026, three months to 2026-10-03$397.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Gross profit$m418Gross profit, Q4 FY2023, three months to 2023-12-30$418.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure315Gross profit, Q1 FY2024, three months to 2024-03-30$315.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure283Gross profit, Q2 FY2024, three months to 2024-06-29$282.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure356Gross profit, Q3 FY2024, three months to 2024-09-28$356.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure411Gross profit, Q4 FY2024, three months to 2024-12-28$411.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure291Gross profit, Q1 FY2025, three months to 2025-03-29$291.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure282Gross profit, Q2 FY2025, three months to 2025-06-28$281.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure342Gross profit, Q3 FY2025, three months to 2025-09-27$341.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure400Gross profit, Q4 FY2025, three months to 2026-01-03$400.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure294Gross profit, Q1 FY2026, three months to 2026-04-04$293.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure413Gross profit, Q2 FY2026, three months to 2026-07-04$412.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure355Gross profit, Q3 FY2026, three months to 2026-10-03$354.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Selling, general and administrative$m287Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$287.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure265Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$265.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure247Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$247.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure285Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$284.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure302Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$302.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure270Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$270.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure281Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$281.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure318Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$318.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure320Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$319.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure270Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$270.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure276Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$276.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure304Selling, general and administrative, Q3 FY2026, three months to 2026-10-03$304.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Operating income$m136Operating income, Q4 FY2023, three months to 2023-12-30$136.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure55.0Operating income, Q1 FY2024, three months to 2024-03-30$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure39.5Operating income, Q2 FY2024, three months to 2024-06-29$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure77.0Operating income, Q3 FY2024, three months to 2024-09-28$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure83.2Operating income, Q4 FY2024, three months to 2024-12-28$83.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating income, Q1 FY2025, three months to 2025-03-29$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure4.0Operating income, Q2 FY2025, three months to 2025-06-28$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure29.1Operating income, Q3 FY2025, three months to 2025-09-27$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure84.7Operating income, Q4 FY2025, three months to 2026-01-03$84.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure28.4Operating income, Q1 FY2026, three months to 2026-04-04$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure140Operating income, Q2 FY2026, three months to 2026-07-04$139.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure55.8Operating income, Q3 FY2026, three months to 2026-10-03$55.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Interest expense$m7.6Interest expense, Q4 FY2023, three months to 2023-12-30$7.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.9Interest expense, Q1 FY2024, three months to 2024-03-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-06-29$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure7.4Interest expense, Q3 FY2024, three months to 2024-09-28$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0001060822-24-000155.Report this figure8.2Interest expense, Q4 FY2024, three months to 2024-12-28$8.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2025, three months to 2025-03-29$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure7.9Interest expense, Q2 FY2025, three months to 2025-06-28$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure7.2Interest expense, Q3 FY2025, three months to 2025-09-27$7.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure11.4Interest expense, Q4 FY2025, three months to 2026-01-03$11.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.8Interest expense, Q1 FY2026, three months to 2026-04-04$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure11.3Interest expense, Q2 FY2026, three months to 2026-07-04$11.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure11.8Interest expense, Q3 FY2026, three months to 2026-10-03$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Income tax$m31.4Income tax, Q4 FY2023, three months to 2023-12-30$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure11.9Income tax, Q1 FY2024, three months to 2024-03-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure6.7Income tax, Q2 FY2024, three months to 2024-06-29$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure12.4Income tax, Q3 FY2024, three months to 2024-09-28$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure14.3Income tax, Q4 FY2024, three months to 2024-12-28$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2025, three months to 2025-03-29$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-28$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure3.2Income tax, Q3 FY2025, three months to 2025-09-27$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure11.7Income tax, Q4 FY2025, three months to 2026-01-03$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2026, three months to 2026-04-04$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure31.7Income tax, Q2 FY2026, three months to 2026-07-04$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure11.8Income tax, Q3 FY2026, three months to 2026-10-03$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Net income$m107Net income, Q4 FY2023, three months to 2023-12-30$106.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure38.0Net income, Q1 FY2024, three months to 2024-03-30$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure27.6Net income, Q2 FY2024, three months to 2024-06-29$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure58.3Net income, Q3 FY2024, three months to 2024-09-28$58.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure61.5Net income, Q4 FY2024, three months to 2024-12-28$61.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure15.5Net income, Q1 FY2025, three months to 2025-03-29$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure0.4Net income, Q2 FY2025, three months to 2025-06-28$446.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure11.6Net income, Q3 FY2025, three months to 2025-09-27$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure64.2Net income, Q4 FY2025, three months to 2026-01-03$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.3Net income, Q1 FY2026, three months to 2026-04-04$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure105Net income, Q2 FY2026, three months to 2026-07-04$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure36.6Net income, Q3 FY2026, three months to 2026-10-03$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Diluted EPS$ per sharenot reported1.04Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure0.76Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure1.62Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figurenot reported0.43Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure0.32Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figurenot reported0.39Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure2.87Diluted EPS, Q2 FY2026, three months to 2026-07-04$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure1.00Diluted EPS, Q3 FY2026, three months to 2026-10-03$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Basic EPS$ per sharenot reported1.04Basic EPS, Q1 FY2024, three months to 2024-03-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure0.76Basic EPS, Q2 FY2024, three months to 2024-06-29$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure1.62Basic EPS, Q3 FY2024, three months to 2024-09-28$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figurenot reported0.43Basic EPS, Q1 FY2025, three months to 2025-03-29$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2025-06-28$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure0.32Basic EPS, Q3 FY2025, three months to 2025-09-27$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-04-04$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure2.87Basic EPS, Q2 FY2026, three months to 2026-07-04$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure1.00Basic EPS, Q3 FY2026, three months to 2026-10-03$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure

Balance sheet

Cash and equivalents$451.0m, Q3 FY2026
Long-term debt$568.1m, Q3 FY2026
Shareholders' equity$1.05bn, Q3 FY2026
Line itemUnitFY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04Q3 FY20262026-10-03
Cash and equivalents$m351Cash and equivalents, FY2023, at 2023-12-30$351.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001060822-25-000030.Report this figure268Cash and equivalents, Q1 FY2024, at 2024-03-30$267.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure317Cash and equivalents, Q2 FY2024, at 2024-06-29$316.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure176Cash and equivalents, Q3 FY2024, at 2024-09-28$175.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure413Cash and equivalents, FY2024, at 2024-12-28$412.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001060822-26-000016.Report this figure321Cash and equivalents, Q1 FY2025, at 2025-03-29$320.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure338Cash and equivalents, Q2 FY2025, at 2025-06-28$338.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure184Cash and equivalents, Q3 FY2025, at 2025-09-27$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure487Cash and equivalents, FY2025, at 2026-01-03$487.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure473Cash and equivalents, Q1 FY2026, at 2026-04-04$473.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure654Cash and equivalents, Q2 FY2026, at 2026-07-04$653.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure451Cash and equivalents, Q3 FY2026, at 2026-10-03$451.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Current assets$m1,101Current assets, FY2023, at 2023-12-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001060822-25-000030.Report this figure1,017Current assets, Q1 FY2024, at 2024-03-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure1,102Current assets, Q2 FY2024, at 2024-06-29$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure1,072Current assets, Q3 FY2024, at 2024-09-28$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure1,143Current assets, FY2024, at 2024-12-28$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001060822-26-000016.Report this figure1,049Current assets, Q1 FY2025, at 2025-03-29$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure1,158Current assets, Q2 FY2025, at 2025-06-28$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure1,134Current assets, Q3 FY2025, at 2025-09-27$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure1,271Current assets, FY2025, at 2026-01-03$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure1,212Current assets, Q1 FY2026, at 2026-04-04$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure1,473Current assets, Q2 FY2026, at 2026-07-04$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure1,416Current assets, Q3 FY2026, at 2026-10-03$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Total assets$m2,379Total assets, FY2023, at 2023-12-30$2.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001060822-25-000030.Report this figure2,286Total assets, Q1 FY2024, at 2024-03-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure2,356Total assets, Q2 FY2024, at 2024-06-29$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure2,378Total assets, Q3 FY2024, at 2024-09-28$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure2,433Total assets, FY2024, at 2024-12-28$2.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001060822-26-000016.Report this figure2,332Total assets, Q1 FY2025, at 2025-03-29$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure2,456Total assets, Q2 FY2025, at 2025-06-28$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure2,469Total assets, Q3 FY2025, at 2025-09-27$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure2,565Total assets, FY2025, at 2026-01-03$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure2,484Total assets, Q1 FY2026, at 2026-04-04$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure2,732Total assets, Q2 FY2026, at 2026-07-04$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure2,669Total assets, Q3 FY2026, at 2026-10-03$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Current liabilities$m512Current liabilities, FY2023, at 2023-12-30$511.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001060822-25-000030.Report this figure419Current liabilities, Q1 FY2024, at 2024-03-30$419.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure528Current liabilities, Q2 FY2024, at 2024-06-29$527.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure484Current liabilities, Q3 FY2024, at 2024-09-28$484.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure509Current liabilities, FY2024, at 2024-12-28$508.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001060822-26-000016.Report this figure409Current liabilities, Q1 FY2025, at 2025-03-29$409.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure526Current liabilities, Q2 FY2025, at 2025-06-28$525.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure502Current liabilities, Q3 FY2025, at 2025-09-27$501.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure506Current liabilities, FY2025, at 2026-01-03$506.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure433Current liabilities, Q1 FY2026, at 2026-04-04$433.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure596Current liabilities, Q2 FY2026, at 2026-07-04$596.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure510Current liabilities, Q3 FY2026, at 2026-10-03$509.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Total liabilities$m1,533Total liabilities, FY2023, at 2023-12-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001060822-25-000030.Report this figure1,444Total liabilities, Q1 FY2024, at 2024-03-30$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure1,544Total liabilities, Q2 FY2024, at 2024-06-29$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure1,549Total liabilities, Q3 FY2024, at 2024-09-28$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure1,579Total liabilities, FY2024, at 2024-12-28$1.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001060822-26-000016.Report this figure1,485Total liabilities, Q1 FY2025, at 2025-03-29$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure1,602Total liabilities, Q2 FY2025, at 2025-06-28$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure1,605Total liabilities, Q3 FY2025, at 2025-09-27$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure1,640Total liabilities, FY2025, at 2026-01-03$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure1,556Total liabilities, Q1 FY2026, at 2026-04-04$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure1,705Total liabilities, Q2 FY2026, at 2026-07-04$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure1,615Total liabilities, Q3 FY2026, at 2026-10-03$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Long-term debt$m497Long-term debt, FY2023, at 2023-12-30$497.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001060822-25-000030.Report this figure498Long-term debt, Q1 FY2024, at 2024-03-30$497.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure498Long-term debt, Q2 FY2024, at 2024-06-29$497.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure498Long-term debt, Q3 FY2024, at 2024-09-28$497.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure498Long-term debt, FY2024, at 2024-12-28$498.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001060822-26-000016.Report this figure498Long-term debt, Q1 FY2025, at 2025-03-29$498.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure499Long-term debt, Q2 FY2025, at 2025-06-28$498.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure499Long-term debt, Q3 FY2025, at 2025-09-27$498.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure567Long-term debt, FY2025, at 2026-01-03$567.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure567Long-term debt, Q1 FY2026, at 2026-04-04$567.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure568Long-term debt, Q2 FY2026, at 2026-07-04$567.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure568Long-term debt, Q3 FY2026, at 2026-10-03$568.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m845Shareholders' equity, FY2023, at 2023-12-30$845.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001060822-26-000016.Report this figure841Shareholders' equity, Q1 FY2024, at 2024-03-30$841.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure812Shareholders' equity, Q2 FY2024, at 2024-06-29$811.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure829Shareholders' equity, Q3 FY2024, at 2024-09-28$829.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure855Shareholders' equity, FY2024, at 2024-12-28$854.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure847Shareholders' equity, Q1 FY2025, at 2025-03-29$847.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure854Shareholders' equity, Q2 FY2025, at 2025-06-28$853.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure865Shareholders' equity, Q3 FY2025, at 2025-09-27$864.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure925Shareholders' equity, FY2025, at 2026-01-03$925.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure928Shareholders' equity, Q1 FY2026, at 2026-04-04$928.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure1,027Shareholders' equity, Q2 FY2026, at 2026-07-04$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure1,054Shareholders' equity, Q3 FY2026, at 2026-10-03$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure

Cash flow

Operating cash flow−$100.5m, Q3 FY2026
Capital expenditure$16.9m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04Q3 FY20262026-10-03
Operating cash flow$m323Operating cash flow, Q4 FY2023, three months to 2023-12-30$323.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(25.6)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure117Operating cash flow, Q2 FY2024, three months to 2024-06-29$117.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001060822-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure(80.4)Operating cash flow, Q3 FY2024, three months to 2024-09-28−$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001060822-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure287Operating cash flow, Q4 FY2024, three months to 2024-12-28$287.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(48.6)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure40.3Operating cash flow, Q2 FY2025, three months to 2025-06-28$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001060822-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure(128)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001060822-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure259Operating cash flow, Q4 FY2025, three months to 2026-01-03$258.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2026, three months to 2026-04-04$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure196Operating cash flow, Q2 FY2026, three months to 2026-07-04$195.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001060822-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure(100)Operating cash flow, Q3 FY2026, three months to 2026-10-03−$100.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001060822-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m17.4Capital expenditure, Q4 FY2023, three months to 2023-12-30$17.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure12.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001060822-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure15.3Capital expenditure, Q3 FY2024, three months to 2024-09-28$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0001060822-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure16.5Capital expenditure, Q4 FY2024, three months to 2024-12-28$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure10.3Capital expenditure, Q1 FY2025, three months to 2025-03-29$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure16.2Capital expenditure, Q2 FY2025, three months to 2025-06-28$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001060822-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure16.1Capital expenditure, Q3 FY2025, three months to 2025-09-27$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001060822-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2025, three months to 2026-01-03$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2026, three months to 2026-04-04$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure5.8Capital expenditure, Q2 FY2026, three months to 2026-07-04$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001060822-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure16.9Capital expenditure, Q3 FY2026, three months to 2026-10-03$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001060822-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m27.5Dividends paid, Q4 FY2023, three months to 2023-12-30$27.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure29.3Dividends paid, Q1 FY2024, three months to 2024-03-30$29.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure29.2Dividends paid, Q2 FY2024, three months to 2024-06-29$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0001060822-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure28.8Dividends paid, Q3 FY2024, three months to 2024-09-28$28.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-27, accession 0001060822-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure28.8Dividends paid, Q4 FY2024, three months to 2024-12-28$28.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure29.0Dividends paid, Q1 FY2025, three months to 2025-03-29$29.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure9.1Dividends paid, Q2 FY2025, three months to 2025-06-28$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001060822-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure9.1Dividends paid, Q3 FY2025, three months to 2025-09-27$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001060822-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure9.1Dividends paid, Q4 FY2025, three months to 2026-01-03$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.2Dividends paid, Q1 FY2026, three months to 2026-04-04$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure9.1Dividends paid, Q2 FY2026, three months to 2026-07-04$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001060822-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure9.1Dividends paid, Q3 FY2026, three months to 2026-10-03$9.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001060822-26-000127. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m32.5Share repurchases, Q4 FY2023, three months to 2023-12-30$32.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.0Share repurchases, Q1 FY2024, three months to 2024-03-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure24.8Share repurchases, Q2 FY2024, three months to 2024-06-29$24.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001060822-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure16.7Share repurchases, Q3 FY2024, three months to 2024-09-28$16.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001060822-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001060822-25-000136. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001060822-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001060822-26-000016. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)35.64m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04Q3 FY20262026-10-03
Diluted shares (weighted)m shares37.1Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0137,112,590 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001060822-24-000113.Report this figure36.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0136,824,617 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001060822-24-000139.Report this figure36.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3036,442,284 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001060822-24-000155.Report this figure35.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3035,864,583 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001060822-25-000099.Report this figure35.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2935,688,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001060822-25-000136.Report this figure35.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2835,301,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001060822-25-000158.Report this figure35.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2935,314,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure35.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2835,409,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure35.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2735,443,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure35.5Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0435,495,975 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001060822-26-000071.Report this figure35.6Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0435,600,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001060822-26-000109.Report this figure35.6Diluted shares (weighted), Q3 FY2026, three months to 2026-10-0335,636,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure

Shares outstanding: 36.69mShares outstanding, period not labelled, at 2026-10-2336,692,500 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-30, accession 0001060822-26-000127.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:22 ET. Listed shows no prices and gives no investment advice.