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Dominos Pizza Inc

DPZNasdaqCIK 1286681Consumer staplesFiscal 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$1.19bn, Q3 FY2026
Operating income$241.8m, Q3 FY2026
Net income$152.2m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-26Q2 FY20232023-06-18Q3 FY20232023-09-10Q1 FY20242024-03-24Q2 FY20242024-06-16Q3 FY20242024-09-08Q1 FY20252025-03-23Q2 FY20252025-06-15Q3 FY20252025-09-07Q1 FY20262026-03-22Q2 FY20262026-06-14Q3 FY20262026-09-06
Revenue$m1,024Revenue, Q1 FY2023, three months to 2023-03-26$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure1,025Revenue, Q2 FY2023, three months to 2023-06-18$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure1,027Revenue, Q3 FY2023, three months to 2023-09-10$1.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure1,085Revenue, Q1 FY2024, three months to 2024-03-24$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure1,098Revenue, Q2 FY2024, three months to 2024-06-16$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure1,080Revenue, Q3 FY2024, three months to 2024-09-08$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure1,112Revenue, Q1 FY2025, three months to 2025-03-23$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure1,145Revenue, Q2 FY2025, three months to 2025-06-15$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure1,147Revenue, Q3 FY2025, three months to 2025-09-07$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure1,151Revenue, Q1 FY2026, three months to 2026-03-22$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure1,194Revenue, Q2 FY2026, three months to 2026-06-14$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure1,186Revenue, Q3 FY2026, three months to 2026-09-06$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Cost of revenue$m639Cost of revenue, Q1 FY2023, three months to 2023-03-26$638.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure620Cost of revenue, Q2 FY2023, three months to 2023-06-18$620.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure629Cost of revenue, Q3 FY2023, three months to 2023-09-10$629.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure663Cost of revenue, Q1 FY2024, three months to 2024-03-24$662.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure661Cost of revenue, Q2 FY2024, three months to 2024-06-16$660.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure656Cost of revenue, Q3 FY2024, three months to 2024-09-08$656.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure669Cost of revenue, Q1 FY2025, three months to 2025-03-23$668.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure684Cost of revenue, Q2 FY2025, three months to 2025-06-15$684.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure687Cost of revenue, Q3 FY2025, three months to 2025-09-07$687.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure686Cost of revenue, Q1 FY2026, three months to 2026-03-22$686.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure716Cost of revenue, Q2 FY2026, three months to 2026-06-14$716.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure709Cost of revenue, Q3 FY2026, three months to 2026-09-06$709.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Gross profit$m386Gross profit, Q1 FY2023, three months to 2023-03-26$385.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure405Gross profit, Q2 FY2023, three months to 2023-06-18$404.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure398Gross profit, Q3 FY2023, three months to 2023-09-10$398.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure422Gross profit, Q1 FY2024, three months to 2024-03-24$421.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure437Gross profit, Q2 FY2024, three months to 2024-06-16$437.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure424Gross profit, Q3 FY2024, three months to 2024-09-08$423.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure443Gross profit, Q1 FY2025, three months to 2025-03-23$443.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure461Gross profit, Q2 FY2025, three months to 2025-06-15$461.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure460Gross profit, Q3 FY2025, three months to 2025-09-07$459.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure465Gross profit, Q1 FY2026, three months to 2026-03-22$464.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure478Gross profit, Q2 FY2026, three months to 2026-06-14$478.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure476Gross profit, Q3 FY2026, three months to 2026-09-06$476.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Operating income$m177Operating income, Q1 FY2023, three months to 2023-03-26$177.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure195Operating income, Q2 FY2023, three months to 2023-06-18$195.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure189Operating income, Q3 FY2023, three months to 2023-09-10$189.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure210Operating income, Q1 FY2024, three months to 2024-03-24$210.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure196Operating income, Q2 FY2024, three months to 2024-06-16$196.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure199Operating income, Q3 FY2024, three months to 2024-09-08$198.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure210Operating income, Q1 FY2025, three months to 2025-03-23$210.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure225Operating income, Q2 FY2025, three months to 2025-06-15$225.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure223Operating income, Q3 FY2025, three months to 2025-09-07$223.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure230Operating income, Q1 FY2026, three months to 2026-03-22$230.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure232Operating income, Q2 FY2026, three months to 2026-06-14$232.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure242Operating income, Q3 FY2026, three months to 2026-09-06$241.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Interest expense$m46.5Interest expense, Q1 FY2023, three months to 2023-03-26$46.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure44.9Interest expense, Q2 FY2023, three months to 2023-06-18$44.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure44.8Interest expense, Q3 FY2023, three months to 2023-09-10$44.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure45.8Interest expense, Q1 FY2024, three months to 2024-03-24$45.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure44.7Interest expense, Q2 FY2024, three months to 2024-06-16$44.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure44.7Interest expense, Q3 FY2024, three months to 2024-09-08$44.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure45.6Interest expense, Q1 FY2025, three months to 2025-03-23$45.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure44.6Interest expense, Q2 FY2025, three months to 2025-06-15$44.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure45.0Interest expense, Q3 FY2025, three months to 2025-09-07$45.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure46.2Interest expense, Q1 FY2026, three months to 2026-03-22$46.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure46.1Interest expense, Q2 FY2026, three months to 2026-06-14$46.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure46.2Interest expense, Q3 FY2026, three months to 2026-09-06$46.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Income tax$m28.6Income tax, Q1 FY2023, three months to 2023-03-26$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure28.7Income tax, Q2 FY2023, three months to 2023-06-18$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure27.9Income tax, Q3 FY2023, three months to 2023-09-10$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure23.8Income tax, Q1 FY2024, three months to 2024-03-24$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure25.0Income tax, Q2 FY2024, three months to 2024-06-16$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure37.7Income tax, Q3 FY2024, three months to 2024-09-08$37.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure42.8Income tax, Q1 FY2025, three months to 2025-03-23$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure37.2Income tax, Q2 FY2025, three months to 2025-06-15$37.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure39.9Income tax, Q3 FY2025, three months to 2025-09-07$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure40.8Income tax, Q1 FY2026, three months to 2026-03-22$40.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure39.5Income tax, Q2 FY2026, three months to 2026-06-14$39.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure42.9Income tax, Q3 FY2026, three months to 2026-09-06$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Net income$m105Net income, Q1 FY2023, three months to 2023-03-26$104.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure109Net income, Q2 FY2023, three months to 2023-06-18$109.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure148Net income, Q3 FY2023, three months to 2023-09-10$147.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure126Net income, Q1 FY2024, three months to 2024-03-24$125.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure142Net income, Q2 FY2024, three months to 2024-06-16$142.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure147Net income, Q3 FY2024, three months to 2024-09-08$146.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure150Net income, Q1 FY2025, three months to 2025-03-23$149.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure131Net income, Q2 FY2025, three months to 2025-06-15$131.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure139Net income, Q3 FY2025, three months to 2025-09-07$139.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure140Net income, Q1 FY2026, three months to 2026-03-22$139.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure136Net income, Q2 FY2026, three months to 2026-06-14$135.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure152Net income, Q3 FY2026, three months to 2026-09-06$152.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Diluted EPS$ per share2.93Diluted EPS, Q1 FY2023, three months to 2023-03-26$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure3.08Diluted EPS, Q2 FY2023, three months to 2023-06-18$3.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure4.18Diluted EPS, Q3 FY2023, three months to 2023-09-10$4.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure3.58Diluted EPS, Q1 FY2024, three months to 2024-03-24$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure4.03Diluted EPS, Q2 FY2024, three months to 2024-06-16$4.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure4.19Diluted EPS, Q3 FY2024, three months to 2024-09-08$4.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure4.33Diluted EPS, Q1 FY2025, three months to 2025-03-23$4.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure3.81Diluted EPS, Q2 FY2025, three months to 2025-06-15$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure4.08Diluted EPS, Q3 FY2025, three months to 2025-09-07$4.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure4.13Diluted EPS, Q1 FY2026, three months to 2026-03-22$4.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure4.07Diluted EPS, Q2 FY2026, three months to 2026-06-14$4.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure4.60Diluted EPS, Q3 FY2026, three months to 2026-09-06$4.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Basic EPS$ per share2.96Basic EPS, Q1 FY2023, three months to 2023-03-26$2.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure3.11Basic EPS, Q2 FY2023, three months to 2023-06-18$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure4.22Basic EPS, Q3 FY2023, three months to 2023-09-10$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure3.62Basic EPS, Q1 FY2024, three months to 2024-03-24$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure4.07Basic EPS, Q2 FY2024, three months to 2024-06-16$4.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure4.22Basic EPS, Q3 FY2024, three months to 2024-09-08$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure4.37Basic EPS, Q1 FY2025, three months to 2025-03-23$4.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure3.84Basic EPS, Q2 FY2025, three months to 2025-06-15$3.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure4.11Basic EPS, Q3 FY2025, three months to 2025-09-07$4.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure4.16Basic EPS, Q1 FY2026, three months to 2026-03-22$4.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure4.09Basic EPS, Q2 FY2026, three months to 2026-06-14$4.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure4.61Basic EPS, Q3 FY2026, three months to 2026-09-06$4.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure

Balance sheet

Cash and equivalents$229.0m, Q3 FY2026
Long-term debt$14.6m, FY2025
Shareholders' equity−$3.96bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-24Q2 FY20242024-06-16Q3 FY20242024-09-08FY20242024-12-29Q1 FY20252025-03-23Q2 FY20252025-06-15Q3 FY20252025-09-07FY20252025-12-28Q1 FY20262026-03-22Q2 FY20262026-06-14Q3 FY20262026-09-06
Cash and equivalents$m114Cash and equivalents, FY2023, at 2023-12-31$114.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figure204Cash and equivalents, Q1 FY2024, at 2024-03-24$203.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure284Cash and equivalents, Q2 FY2024, at 2024-06-16$283.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure189Cash and equivalents, Q3 FY2024, at 2024-09-08$189.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure186Cash and equivalents, FY2024, at 2024-12-29$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure304Cash and equivalents, Q1 FY2025, at 2025-03-23$304.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure273Cash and equivalents, Q2 FY2025, at 2025-06-15$272.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure140Cash and equivalents, Q3 FY2025, at 2025-09-07$139.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure126Cash and equivalents, FY2025, at 2025-12-28$125.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure233Cash and equivalents, Q1 FY2026, at 2026-03-22$232.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure165Cash and equivalents, Q2 FY2026, at 2026-06-14$164.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure229Cash and equivalents, Q3 FY2026, at 2026-09-06$229.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Current assets$m817Current assets, FY2023, at 2023-12-31$817.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000950170-25-025223.Report this figure894Current assets, Q1 FY2024, at 2024-03-24$894.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure986Current assets, Q2 FY2024, at 2024-06-16$986.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure872Current assets, Q3 FY2024, at 2024-09-08$872.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure905Current assets, FY2024, at 2024-12-29$905.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figure1,016Current assets, Q1 FY2025, at 2025-03-23$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure1,008Current assets, Q2 FY2025, at 2025-06-15$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure868Current assets, Q3 FY2025, at 2025-09-07$867.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure894Current assets, FY2025, at 2025-12-28$894.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure949Current assets, Q1 FY2026, at 2026-03-22$949.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure905Current assets, Q2 FY2026, at 2026-06-14$905.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure917Current assets, Q3 FY2026, at 2026-09-06$916.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Total assets$m1,675Total assets, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000950170-25-025223.Report this figure1,745Total assets, Q1 FY2024, at 2024-03-24$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure1,856Total assets, Q2 FY2024, at 2024-06-16$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure1,775Total assets, Q3 FY2024, at 2024-09-08$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure1,737Total assets, FY2024, at 2024-12-29$1.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figure1,878Total assets, Q1 FY2025, at 2025-03-23$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure1,811Total assets, Q2 FY2025, at 2025-06-15$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure1,660Total assets, Q3 FY2025, at 2025-09-07$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure1,716Total assets, FY2025, at 2025-12-28$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure1,844Total assets, Q1 FY2026, at 2026-03-22$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure1,763Total assets, Q2 FY2026, at 2026-06-14$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure1,766Total assets, Q3 FY2026, at 2026-09-06$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Current liabilities$m547Current liabilities, FY2023, at 2023-12-31$547.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000950170-25-025223.Report this figure510Current liabilities, Q1 FY2024, at 2024-03-24$509.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure508Current liabilities, Q2 FY2024, at 2024-06-16$507.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure511Current liabilities, Q3 FY2024, at 2024-09-08$510.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure1,612Current liabilities, FY2024, at 2024-12-29$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figure1,697Current liabilities, Q1 FY2025, at 2025-03-23$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure1,688Current liabilities, Q2 FY2025, at 2025-06-15$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure539Current liabilities, Q3 FY2025, at 2025-09-07$539.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure542Current liabilities, FY2025, at 2025-12-28$541.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure592Current liabilities, Q1 FY2026, at 2026-03-22$592.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure589Current liabilities, Q2 FY2026, at 2026-06-14$588.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure1,879Current liabilities, Q3 FY2026, at 2026-09-06$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure
Total liabilities$m5,745Total liabilities, FY2023, at 2023-12-31$5.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000950170-25-025223.Report this figurenot reportednot reportednot reported5,699Total liabilities, FY2024, at 2024-12-29$5.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figurenot reportednot reportednot reported5,618Total liabilities, FY2025, at 2025-12-28$5.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figurenot reportednot reportednot reported
Long-term debt$mnot reportednot reportednot reportednot reported14.7Long-term debt, FY2024, at 2024-12-29$14.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figurenot reportednot reportednot reported14.6Long-term debt, FY2025, at 2025-12-28$14.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figurenot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reported0.1Current portion of debt, FY2024, at 2024-12-29$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figurenot reportednot reportednot reported0.1Current portion of debt, FY2025, at 2025-12-28$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figurenot reportednot reportednot reported
Shareholders' equity$m(4,070)Shareholders' equity, FY2023, at 2023-12-31−$4.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0000950170-25-025223.Report this figure(4,008)Shareholders' equity, Q1 FY2024, at 2024-03-24−$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure(3,891)Shareholders' equity, Q2 FY2024, at 2024-06-16−$3.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure(3,977)Shareholders' equity, Q3 FY2024, at 2024-09-08−$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure(3,962)Shareholders' equity, FY2024, at 2024-12-29−$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-062321.Report this figure(3,913)Shareholders' equity, Q1 FY2025, at 2025-03-23−$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure(3,975)Shareholders' equity, Q2 FY2025, at 2025-06-15−$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure(3,962)Shareholders' equity, Q3 FY2025, at 2025-09-07−$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure(3,901)Shareholders' equity, FY2025, at 2025-12-28−$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure(3,907)Shareholders' equity, Q1 FY2026, at 2026-03-22−$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure(3,982)Shareholders' equity, Q2 FY2026, at 2026-06-14−$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure(3,955)Shareholders' equity, Q3 FY2026, at 2026-09-06−$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure

Cash flow

Operating cash flow$162.0m, Q1 FY2026
Capital expenditure$15.0m, Q1 FY2026
Share repurchases$75.1m, Q1 FY2026
Line itemUnitQ1 FY20172017-03-26Q1 FY20182018-03-25Q2 FY20182018-06-17Q3 FY20182018-09-09Q1 FY20192019-03-24Q1 FY20202020-03-22Q1 FY20212021-03-28Q1 FY20222022-03-27Q1 FY20232023-03-26Q1 FY20242024-03-24Q1 FY20252025-03-23Q1 FY20262026-03-22
Operating cash flow$m76.6Operating cash flow, Q1 FY2017, three months to 2017-03-26$76.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2018-04-26, accession 0001193125-18-132848.Report this figure83.7Operating cash flow, Q1 FY2018, three months to 2018-03-25$83.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2019-04-24, accession 0001193125-19-115719.Report this figurenot reportednot reported97.0Operating cash flow, Q1 FY2019, three months to 2019-03-24$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2020-04-23, accession 0001193125-20-115907.Report this figure95.4Operating cash flow, Q1 FY2020, three months to 2020-03-22$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-04-29, accession 0001193125-21-138350.Report this figure153Operating cash flow, Q1 FY2021, three months to 2021-03-28$152.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-04-28, accession 0000950170-22-006436.Report this figure78.8Operating cash flow, Q1 FY2022, three months to 2022-03-27$78.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-04-27, accession 0000950170-23-015004.Report this figure115Operating cash flow, Q1 FY2023, three months to 2023-03-26$114.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure123Operating cash flow, Q1 FY2024, three months to 2024-03-24$123.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure179Operating cash flow, Q1 FY2025, three months to 2025-03-23$179.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure162Operating cash flow, Q1 FY2026, three months to 2026-03-22$162.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure
Capital expenditure$m12.4Capital expenditure, Q1 FY2017, three months to 2017-03-26$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2018-04-26, accession 0001193125-18-132848.Report this figure13.6Capital expenditure, Q1 FY2018, three months to 2018-03-25$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2019-04-24, accession 0001193125-19-115719.Report this figurenot reportednot reported12.2Capital expenditure, Q1 FY2019, three months to 2019-03-24$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2020-04-23, accession 0001193125-20-115907.Report this figure17.5Capital expenditure, Q1 FY2020, three months to 2020-03-22$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-04-29, accession 0001193125-21-138350.Report this figure16.6Capital expenditure, Q1 FY2021, three months to 2021-03-28$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-04-28, accession 0000950170-22-006436.Report this figure12.5Capital expenditure, Q1 FY2022, three months to 2022-03-27$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-04-27, accession 0000950170-23-015004.Report this figure19.0Capital expenditure, Q1 FY2023, three months to 2023-03-26$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure20.2Capital expenditure, Q1 FY2024, three months to 2024-03-24$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure14.7Capital expenditure, Q1 FY2025, three months to 2025-03-23$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure15.0Capital expenditure, Q1 FY2026, three months to 2026-03-22$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure
Dividends paid$m0.3Dividends paid, Q1 FY2017, three months to 2017-03-26$253.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2018-04-26, accession 0001193125-18-132848.Report this figure0.1Dividends paid, Q1 FY2018, three months to 2018-03-25$79.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2019-04-24, accession 0001193125-19-115719.Report this figurenot reportednot reported0.1Dividends paid, Q1 FY2019, three months to 2019-03-24$90.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2020-04-23, accession 0001193125-20-115907.Report this figure0.1Dividends paid, Q1 FY2020, three months to 2020-03-22$80.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2021-04-29, accession 0001193125-21-138350.Report this figure0.1Dividends paid, Q1 FY2021, three months to 2021-03-28$64.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-04-28, accession 0000950170-22-006436.Report this figure0.1Dividends paid, Q1 FY2022, three months to 2022-03-27$51.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-04-27, accession 0000950170-23-015004.Report this figure0.1Dividends paid, Q1 FY2023, three months to 2023-03-26$89.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure0.3Dividends paid, Q1 FY2024, three months to 2024-03-24$343.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure0.6Dividends paid, Q1 FY2025, three months to 2025-03-23$617.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure1.5Dividends paid, Q1 FY2026, three months to 2026-03-22$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure
Share repurchases$m12.7Share repurchases, Q1 FY2017, three months to 2017-03-26$12.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2018-04-26, accession 0001193125-18-132848.Report this figure101Share repurchases, Q1 FY2018, three months to 2018-03-25$101.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2019-04-24, accession 0001193125-19-115719.Report this figure219Share repurchases, Q2 FY2018, three months to 2018-06-17$219.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2018-07-19, accession 0001193125-18-220984.Report this figure109Share repurchases, Q3 FY2018, three months to 2018-09-09$109.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2018-10-16, accession 0001193125-18-299738.Report this figure8.1Share repurchases, Q1 FY2019, three months to 2019-03-24$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2020-04-23, accession 0001193125-20-115907.Report this figure79.6Share repurchases, Q1 FY2020, three months to 2020-03-22$79.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-04-29, accession 0001193125-21-138350.Report this figure25.0Share repurchases, Q1 FY2021, three months to 2021-03-28$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-04-28, accession 0000950170-22-006436.Report this figure47.7Share repurchases, Q1 FY2022, three months to 2022-03-27$47.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-04-27, accession 0000950170-23-015004.Report this figure30.1Share repurchases, Q1 FY2023, three months to 2023-03-26$30.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure25.0Share repurchases, Q1 FY2024, three months to 2024-03-24$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure50.0Share repurchases, Q1 FY2025, three months to 2025-03-23$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure75.1Share repurchases, Q1 FY2026, three months to 2026-03-22$75.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure

Shares

Diluted shares (weighted)33.11m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-26Q2 FY20232023-06-18Q3 FY20232023-09-10Q1 FY20242024-03-24Q2 FY20242024-06-16Q3 FY20242024-09-08Q1 FY20252025-03-23Q2 FY20252025-06-15Q3 FY20252025-09-07Q1 FY20262026-03-22Q2 FY20262026-06-14Q3 FY20262026-09-06
Diluted shares (weighted)m shares35.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-2635,708,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0000950170-24-049419.Report this figure35.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-1835,492,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-18, accession 0000950170-24-084431.Report this figure35.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-1035,357,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-10, accession 0000950170-24-113947.Report this figure35.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2435,154,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000950170-25-058940.Report this figure35.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-1635,224,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-21, accession 0000950170-25-097064.Report this figure35.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-0835,039,408 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-14, accession 0001193125-25-237878.Report this figure34.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2334,553,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure34.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-1534,401,016 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure34.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-0734,146,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure33.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2233,815,028 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001286681-26-000025.Report this figure33.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-1433,318,244 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-20, accession 0001286681-26-000035.Report this figure33.1Diluted shares (weighted), Q3 FY2026, three months to 2026-09-0633,114,893 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure

Shares outstanding: 32.90mShares outstanding, period not labelled, at 2026-10-0632,896,056 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-13, accession 0001286681-26-000040.Report this figure at Oct 6, 2026, from the cover of the 10-Q filed Oct 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.