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Dine Brands Global, Inc.

DINNYSECIK 49754Consumer discretionaryFiscal year ends Dec 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$240.9m, Q2 FY2026
Net income$4.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-30Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m203Revenue, Q3 FY2023, three months to 2023-09-30$202.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure206Revenue, Q4 FY2023, three months to 2023-12-31$206.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure206Revenue, Q1 FY2024, three months to 2024-03-31$206.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure206Revenue, Q2 FY2024, three months to 2024-06-30$206.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure195Revenue, Q3 FY2024, three months to 2024-09-30$195.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure205Revenue, Q4 FY2024, three months to 2024-12-29$204.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure215Revenue, Q1 FY2025, three months to 2025-03-30$214.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure231Revenue, Q2 FY2025, three months to 2025-06-29$230.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure216Revenue, Q3 FY2025, three months to 2025-09-30$216.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure218Revenue, Q4 FY2025, three months to 2025-12-28$217.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure225Revenue, Q1 FY2026, three months to 2026-03-29$225.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure241Revenue, Q2 FY2026, three months to 2026-06-28$240.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Cost of revenue$m105Cost of revenue, Q3 FY2023, three months to 2023-09-30$105.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure108Cost of revenue, Q4 FY2023, three months to 2023-12-31$107.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure109Cost of revenue, Q1 FY2024, three months to 2024-03-31$108.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure107Cost of revenue, Q2 FY2024, three months to 2024-06-30$107.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure102Cost of revenue, Q3 FY2024, three months to 2024-09-30$101.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure119Cost of revenue, Q4 FY2024, three months to 2024-12-29$119.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure125Cost of revenue, Q1 FY2025, three months to 2025-03-30$124.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure139Cost of revenue, Q2 FY2025, three months to 2025-06-29$138.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure132Cost of revenue, Q3 FY2025, three months to 2025-09-30$131.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure125Cost of revenue, Q4 FY2025, three months to 2025-12-28$125.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure138Cost of revenue, Q1 FY2026, three months to 2026-03-29$137.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure150Cost of revenue, Q2 FY2026, three months to 2026-06-28$149.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Gross profit$m97.3Gross profit, Q3 FY2023, three months to 2023-09-30$97.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure98.4Gross profit, Q4 FY2023, three months to 2023-12-31$98.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure97.4Gross profit, Q1 FY2024, three months to 2024-03-31$97.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure99.3Gross profit, Q2 FY2024, three months to 2024-06-30$99.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure93.3Gross profit, Q3 FY2024, three months to 2024-09-30$93.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure85.3Gross profit, Q4 FY2024, three months to 2024-12-29$85.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure90.3Gross profit, Q1 FY2025, three months to 2025-03-30$90.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure92.2Gross profit, Q2 FY2025, three months to 2025-06-29$92.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure84.6Gross profit, Q3 FY2025, three months to 2025-09-30$84.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure92.2Gross profit, Q4 FY2025, three months to 2025-12-28$92.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure87.3Gross profit, Q1 FY2026, three months to 2026-03-29$87.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure91.2Gross profit, Q2 FY2026, three months to 2026-06-28$91.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Interest expense$m20.0Interest expense, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure19.6Interest expense, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001628280-24-007397. Derived: 12-month figure less the 9-month figure.Report this figure19.2Interest expense, Q1 FY2024, three months to 2024-03-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure18.8Interest expense, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure19.4Interest expense, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m6.5Income tax, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure(6.9)Income tax, Q4 FY2023, three months to 2023-12-31−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure6.6Income tax, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure8.0Income tax, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure7.4Income tax, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure2.7Income tax, Q4 FY2024, three months to 2024-12-29$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2025, three months to 2025-03-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure5.1Income tax, Q2 FY2025, three months to 2025-06-29$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure2.7Income tax, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure(4.4)Income tax, Q4 FY2025, three months to 2025-12-28−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2026, three months to 2026-03-29$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure1.7Income tax, Q2 FY2026, three months to 2026-06-28$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Net income$m18.5Net income, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure33.1Net income, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure17.5Net income, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure23.2Net income, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure19.1Net income, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure5.2Net income, Q4 FY2024, three months to 2024-12-29$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure8.2Net income, Q1 FY2025, three months to 2025-03-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure13.8Net income, Q2 FY2025, three months to 2025-06-29$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure7.3Net income, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure(12.2)Net income, Q4 FY2025, three months to 2025-12-28−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure7.4Net income, Q1 FY2026, three months to 2026-03-29$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure4.3Net income, Q2 FY2026, three months to 2026-06-28$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Diluted EPS$ per share1.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figurenot reported1.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure1.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure1.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figurenot reported0.53Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure0.89Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure0.35Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Basic EPS$ per share1.19Basic EPS, Q3 FY2023, three months to 2023-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figurenot reported1.13Basic EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure1.50Basic EPS, Q2 FY2024, three months to 2024-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure1.24Basic EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figurenot reported0.53Basic EPS, Q1 FY2025, three months to 2025-03-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure0.89Basic EPS, Q2 FY2025, three months to 2025-06-29$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-03-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure0.35Basic EPS, Q2 FY2026, three months to 2026-06-28$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure

Balance sheet

Cash and equivalents$97.5m, Q2 FY2026
Long-term debt$1.19bn, Q2 FY2026
Shareholders' equity−$292.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-29Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m98.2Cash and equivalents, Q3 FY2023, at 2023-09-30$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001628280-23-035792.Report this figure146Cash and equivalents, FY2023, at 2023-12-31$146.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001628280-25-010259.Report this figure145Cash and equivalents, Q1 FY2024, at 2024-03-31$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure154Cash and equivalents, Q2 FY2024, at 2024-06-30$153.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure170Cash and equivalents, Q3 FY2024, at 2024-09-30$169.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure187Cash and equivalents, FY2024, at 2024-12-29$186.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure187Cash and equivalents, Q1 FY2025, at 2025-03-31$186.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure194Cash and equivalents, Q2 FY2025, at 2025-06-30$194.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure168Cash and equivalents, Q3 FY2025, at 2025-09-30$167.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure128Cash and equivalents, FY2025, at 2025-12-28$128.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure104Cash and equivalents, Q1 FY2026, at 2026-03-29$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure97.5Cash and equivalents, Q2 FY2026, at 2026-06-28$97.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Current assets$m264Current assets, Q3 FY2023, at 2023-09-30$263.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035792.Report this figure358Current assets, FY2023, at 2023-12-31$357.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001628280-25-010259.Report this figure317Current assets, Q1 FY2024, at 2024-03-31$317.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure320Current assets, Q2 FY2024, at 2024-06-30$319.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure331Current assets, Q3 FY2024, at 2024-09-30$331.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure386Current assets, FY2024, at 2024-12-29$386.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure360Current assets, Q1 FY2025, at 2025-03-31$360.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure371Current assets, Q2 FY2025, at 2025-06-30$370.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure359Current assets, Q3 FY2025, at 2025-09-30$358.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure352Current assets, FY2025, at 2025-12-28$351.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure284Current assets, Q1 FY2026, at 2026-03-29$283.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure289Current assets, Q2 FY2026, at 2026-06-28$289.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Total assets$m1,660Total assets, Q3 FY2023, at 2023-09-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001628280-23-035792.Report this figure1,740Total assets, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001628280-25-010259.Report this figure1,695Total assets, Q1 FY2024, at 2024-03-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure1,694Total assets, Q2 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure1,700Total assets, Q3 FY2024, at 2024-09-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure1,791Total assets, FY2024, at 2024-12-29$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure1,766Total assets, Q1 FY2025, at 2025-03-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure1,790Total assets, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure1,774Total assets, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure1,738Total assets, FY2025, at 2025-12-28$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure1,689Total assets, Q1 FY2026, at 2026-03-29$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure1,772Total assets, Q2 FY2026, at 2026-06-28$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Current liabilities$m384Current liabilities, Q3 FY2023, at 2023-09-30$384.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035792.Report this figure460Current liabilities, FY2023, at 2023-12-31$460.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001628280-25-010259.Report this figure410Current liabilities, Q1 FY2024, at 2024-03-31$410.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure394Current liabilities, Q2 FY2024, at 2024-06-30$394.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure387Current liabilities, Q3 FY2024, at 2024-09-30$386.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure445Current liabilities, FY2024, at 2024-12-29$445.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure415Current liabilities, Q1 FY2025, at 2025-03-31$414.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure431Current liabilities, Q2 FY2025, at 2025-06-30$431.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure340Current liabilities, Q3 FY2025, at 2025-09-30$340.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure366Current liabilities, FY2025, at 2025-12-28$365.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure320Current liabilities, Q1 FY2026, at 2026-03-29$320.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure337Current liabilities, Q2 FY2026, at 2026-06-28$337.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Total liabilities$m1,933Total liabilities, Q3 FY2023, at 2023-09-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001628280-23-035792.Report this figure1,991Total liabilities, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001628280-25-010259.Report this figure1,940Total liabilities, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure1,925Total liabilities, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure1,916Total liabilities, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure2,007Total liabilities, FY2024, at 2024-12-29$2.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure1,982Total liabilities, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure2,002Total liabilities, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure2,006Total liabilities, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure2,012Total liabilities, FY2025, at 2025-12-28$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure1,979Total liabilities, Q1 FY2026, at 2026-03-29$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure2,064Total liabilities, Q2 FY2026, at 2026-06-28$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Long-term debt$m1,084Long-term debt, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035792.Report this figure1,085Long-term debt, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001628280-25-010259.Report this figure1,085Long-term debt, Q1 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure1,086Long-term debt, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure1,086Long-term debt, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure1,087Long-term debt, FY2024, at 2024-12-29$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure1,087Long-term debt, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure1,087Long-term debt, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure1,188Long-term debt, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure1,188Long-term debt, FY2025, at 2025-12-28$1.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure1,189Long-term debt, Q1 FY2026, at 2026-03-29$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure1,190Long-term debt, Q2 FY2026, at 2026-06-28$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure
Current portion of debt$m100Current portion of debt, Q3 FY2023, at 2023-09-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035792.Report this figure100Current portion of debt, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001628280-25-010259.Report this figure100Current portion of debt, Q1 FY2024, at 2024-03-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure100Current portion of debt, Q2 FY2024, at 2024-06-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure100Current portion of debt, Q3 FY2024, at 2024-09-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure100Current portion of debt, FY2024, at 2024-12-29$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure100Current portion of debt, Q1 FY2025, at 2025-03-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure100Current portion of debt, Q2 FY2025, at 2025-06-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure0.0Current portion of debt, FY2025, at 2025-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figurenot reportednot reported
Shareholders' equity$m(274)Shareholders' equity, Q3 FY2023, at 2023-09-30−$273.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure(251)Shareholders' equity, FY2023, at 2023-12-31−$251.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure(245)Shareholders' equity, Q1 FY2024, at 2024-03-31−$244.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure(232)Shareholders' equity, Q2 FY2024, at 2024-06-30−$231.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure(217)Shareholders' equity, Q3 FY2024, at 2024-09-30−$216.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure(216)Shareholders' equity, FY2024, at 2024-12-29−$216.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure(216)Shareholders' equity, Q1 FY2025, at 2025-03-30−$215.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure(213)Shareholders' equity, Q2 FY2025, at 2025-06-29−$212.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure(232)Shareholders' equity, Q3 FY2025, at 2025-09-30−$231.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure(274)Shareholders' equity, FY2025, at 2025-12-28−$273.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure(290)Shareholders' equity, Q1 FY2026, at 2026-03-29−$290.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure(292)Shareholders' equity, Q2 FY2026, at 2026-06-28−$292.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure

Cash flow

Operating cash flow$12.4m, Q2 FY2026
Capital expenditure$11.1m, Q2 FY2026
Share repurchases$7.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-30Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m36.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045455. Derived: 9-month figure less the 6-month figure.Report this figure51.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$51.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure30.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure21.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000049754-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure25.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049239. Derived: 9-month figure less the 6-month figure.Report this figure30.5Operating cash flow, Q4 FY2024, three months to 2024-12-29$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure16.1Operating cash flow, Q1 FY2025, three months to 2025-03-30$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure37.0Operating cash flow, Q2 FY2025, three months to 2025-06-29$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052924. Derived: 6-month figure less the 3-month figure.Report this figure30.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049239. Derived: 9-month figure less the 6-month figure.Report this figure5.7Operating cash flow, Q4 FY2025, three months to 2025-12-28$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure7.5Operating cash flow, Q1 FY2026, three months to 2026-03-29$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure12.4Operating cash flow, Q2 FY2026, three months to 2026-06-28$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-052924. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001628280-24-045455. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure3.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000049754-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049239. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2024, three months to 2024-12-29$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2025, three months to 2025-03-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2025-06-29$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052924. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049239. Derived: 9-month figure less the 6-month figure.Report this figure14.3Capital expenditure, Q4 FY2025, three months to 2025-12-28$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2026, three months to 2026-03-29$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure11.1Capital expenditure, Q2 FY2026, three months to 2026-06-28$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-052924. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m15.8Dividends paid, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045455. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Dividends paid, Q4 FY2023, three months to 2023-12-31−$40.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure7.7Dividends paid, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure7.9Dividends paid, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure7.8Dividends paid, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure7.8Dividends paid, Q4 FY2024, three months to 2024-12-29$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure7.8Dividends paid, Q1 FY2025, three months to 2025-03-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure8.0Dividends paid, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure7.8Dividends paid, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure7.4Dividends paid, Q4 FY2025, three months to 2025-12-28$7.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393.Report this figure2.5Dividends paid, Q1 FY2026, three months to 2026-03-29$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure2.3Dividends paid, Q2 FY2026, three months to 2026-06-28$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-052924. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m6.0Share repurchases, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001628280-24-045455. Derived: 9-month figure less the 6-month figure.Report this figure6.1Share repurchases, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure6.0Share repurchases, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure6.0Share repurchases, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000049754-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049239. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-12-29$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure1.6Share repurchases, Q1 FY2025, three months to 2025-03-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure6.0Share repurchases, Q2 FY2025, three months to 2025-06-29$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-052924. Derived: 6-month figure less the 3-month figure.Report this figure22.5Share repurchases, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049239. Derived: 9-month figure less the 6-month figure.Report this figure30.6Share repurchases, Q4 FY2025, three months to 2025-12-28$30.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011393. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2026, three months to 2026-03-29$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure7.3Share repurchases, Q2 FY2026, three months to 2026-06-28$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-052924. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-30Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares15.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3015,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001628280-23-035792.Report this figure15.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3115,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021372.Report this figure15.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3015,317,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035379.Report this figure15.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3015,220,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001628280-24-045455.Report this figure15.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,980,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-022869.Report this figure14.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000049754-25-000005.Report this figure14.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure14.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3014,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure14.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2914,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure14.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,410,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049239.Report this figure12.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2912,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-030905.Report this figure12.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2812,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure

Shares outstanding: 12.66mShares outstanding, period not labelled, at 2026-07-2612,659,150 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-052924.Report this figure at Jul 26, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.