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Dycom Industries Inc

DYNYSECIK 67215IndustrialsFiscal year ends Jan 30

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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$2.01bn, Q2 FY2027
Net income$115.6m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-01-27Q1 FY20252024-04-27Q2 FY20252024-07-27Q3 FY20252024-10-26Q4 FY20252025-01-25Q1 FY20262025-04-26Q2 FY20262025-07-26Q3 FY20262025-10-25Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Revenue$m1,136Revenue, Q3 FY2024, three months to 2023-10-28$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure952Revenue, Q4 FY2024, three months to 2024-01-27$952.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-01, accession 0000067215-24-000014.Report this figure1,142Revenue, Q1 FY2025, three months to 2024-04-27$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure1,203Revenue, Q2 FY2025, three months to 2024-07-27$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure1,272Revenue, Q3 FY2025, three months to 2024-10-26$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure1,085Revenue, Q4 FY2025, three months to 2025-01-25$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,259Revenue, Q1 FY2026, three months to 2025-04-26$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure1,378Revenue, Q2 FY2026, three months to 2025-07-26$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure1,452Revenue, Q3 FY2026, three months to 2025-10-25$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure1,458Revenue, Q4 FY2026, three months to 2026-01-31$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,965Revenue, Q1 FY2027, three months to 2026-05-02$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure2,006Revenue, Q2 FY2027, three months to 2026-08-01$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m249Gross profit, Q3 FY2024, three months to 2023-10-28$249.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-01, accession 0000067215-24-000014.Report this figure161Gross profit, Q4 FY2024, three months to 2024-01-27$161.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-01, accession 0000067215-24-000014.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m28.6Income tax, Q3 FY2024, three months to 2023-10-28$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure8.4Income tax, Q4 FY2024, three months to 2024-01-27$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.9Income tax, Q1 FY2025, three months to 2024-04-27$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure26.4Income tax, Q2 FY2025, three months to 2024-07-27$26.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure21.5Income tax, Q3 FY2025, three months to 2024-10-26$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure11.6Income tax, Q4 FY2025, three months to 2025-01-25$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.6Income tax, Q1 FY2026, three months to 2025-04-26$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure33.6Income tax, Q2 FY2026, three months to 2025-07-26$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure33.9Income tax, Q3 FY2026, three months to 2025-10-25$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure1.6Income tax, Q4 FY2026, three months to 2026-01-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.4Income tax, Q1 FY2027, three months to 2026-05-02$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure38.3Income tax, Q2 FY2027, three months to 2026-08-01$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Net income$m83.7Net income, Q3 FY2024, three months to 2023-10-28$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure23.4Net income, Q4 FY2024, three months to 2024-01-27$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-01, accession 0000067215-24-000014.Report this figure62.6Net income, Q1 FY2025, three months to 2024-04-27$62.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure68.4Net income, Q2 FY2025, three months to 2024-07-27$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure69.8Net income, Q3 FY2025, three months to 2024-10-26$69.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure32.7Net income, Q4 FY2025, three months to 2025-01-25$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure61.0Net income, Q1 FY2026, three months to 2025-04-26$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure97.5Net income, Q2 FY2026, three months to 2025-07-26$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure106Net income, Q3 FY2026, three months to 2025-10-25$106.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure16.3Net income, Q4 FY2026, three months to 2026-01-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure91.3Net income, Q1 FY2027, three months to 2026-05-02$91.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure116Net income, Q2 FY2027, three months to 2026-08-01$115.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Diluted EPS$ per share2.82Diluted EPS, Q3 FY2024, three months to 2023-10-28$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure0.79Diluted EPS, Q4 FY2024, three months to 2024-01-27$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-01, accession 0000067215-24-000014.Report this figure2.12Diluted EPS, Q1 FY2025, three months to 2024-04-27$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure2.32Diluted EPS, Q2 FY2025, three months to 2024-07-27$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure2.37Diluted EPS, Q3 FY2025, three months to 2024-10-26$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figurenot reported2.09Diluted EPS, Q1 FY2026, three months to 2025-04-26$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure3.33Diluted EPS, Q2 FY2026, three months to 2025-07-26$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure3.63Diluted EPS, Q3 FY2026, three months to 2025-10-25$3.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figurenot reported3.00Diluted EPS, Q1 FY2027, three months to 2026-05-02$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure3.81Diluted EPS, Q2 FY2027, three months to 2026-08-01$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Basic EPS$ per share2.85Basic EPS, Q3 FY2024, three months to 2023-10-28$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure0.80Basic EPS, Q4 FY2024, three months to 2024-01-27$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-01, accession 0000067215-24-000014.Report this figure2.15Basic EPS, Q1 FY2025, three months to 2024-04-27$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure2.35Basic EPS, Q2 FY2025, three months to 2024-07-27$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure2.39Basic EPS, Q3 FY2025, three months to 2024-10-26$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figurenot reported2.11Basic EPS, Q1 FY2026, three months to 2025-04-26$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure3.37Basic EPS, Q2 FY2026, three months to 2025-07-26$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure3.67Basic EPS, Q3 FY2026, three months to 2025-10-25$3.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figurenot reported3.05Basic EPS, Q1 FY2027, three months to 2026-05-02$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure3.84Basic EPS, Q2 FY2027, three months to 2026-08-01$3.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure

Balance sheet

Cash and equivalents$340.1m, Q2 FY2027
Long-term debt$2.79bn, Q2 FY2027
Shareholders' equity$2.06bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28FY20242024-01-27Q1 FY20252024-04-27Q2 FY20252024-07-27Q3 FY20252024-10-26FY20252025-01-25Q1 FY20262025-04-26Q2 FY20262025-07-26Q3 FY20262025-10-25FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Cash and equivalents$m15.7Cash and equivalents, Q3 FY2024, at 2023-10-28$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-22, accession 0000067215-23-000064.Report this figure101Cash and equivalents, FY2024, at 2024-01-27$101.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000067215-25-000012.Report this figure26.1Cash and equivalents, Q1 FY2025, at 2024-04-27$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-23, accession 0000067215-24-000029.Report this figure19.6Cash and equivalents, Q2 FY2025, at 2024-07-27$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-22, accession 0000067215-24-000040.Report this figure15.3Cash and equivalents, Q3 FY2025, at 2024-10-26$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure92.7Cash and equivalents, FY2025, at 2025-01-25$92.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0000067215-26-000008.Report this figure16.1Cash and equivalents, Q1 FY2026, at 2025-04-26$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure28.5Cash and equivalents, Q2 FY2026, at 2025-07-26$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure110Cash and equivalents, Q3 FY2026, at 2025-10-25$110.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure709Cash and equivalents, FY2026, at 2026-01-31$709.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure539Cash and equivalents, Q1 FY2027, at 2026-05-02$538.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure340Cash and equivalents, Q2 FY2027, at 2026-08-01$340.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Current assets$m1,709Current assets, Q3 FY2024, at 2023-10-28$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-22, accession 0000067215-23-000064.Report this figure1,550Current assets, FY2024, at 2024-01-27$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000067215-25-000012.Report this figure1,627Current assets, Q1 FY2025, at 2024-04-27$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-23, accession 0000067215-24-000029.Report this figure1,761Current assets, Q2 FY2025, at 2024-07-27$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-22, accession 0000067215-24-000040.Report this figure1,897Current assets, Q3 FY2025, at 2024-10-26$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure1,695Current assets, FY2025, at 2025-01-25$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0000067215-26-000008.Report this figure1,825Current assets, Q1 FY2026, at 2025-04-26$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure1,939Current assets, Q2 FY2026, at 2025-07-26$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure2,026Current assets, Q3 FY2026, at 2025-10-25$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure2,757Current assets, FY2026, at 2026-01-31$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure2,970Current assets, Q1 FY2027, at 2026-05-02$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure3,052Current assets, Q2 FY2027, at 2026-08-01$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Total assets$m2,664Total assets, Q3 FY2024, at 2023-10-28$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-22, accession 0000067215-23-000064.Report this figure2,517Total assets, FY2024, at 2024-01-27$2.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000067215-25-000012.Report this figure2,612Total assets, Q1 FY2025, at 2024-04-27$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-23, accession 0000067215-24-000029.Report this figure2,779Total assets, Q2 FY2025, at 2024-07-27$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-22, accession 0000067215-24-000040.Report this figure3,115Total assets, Q3 FY2025, at 2024-10-26$3.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure2,945Total assets, FY2025, at 2025-01-25$2.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0000067215-26-000008.Report this figure3,105Total assets, Q1 FY2026, at 2025-04-26$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure3,220Total assets, Q2 FY2026, at 2025-07-26$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure3,325Total assets, Q3 FY2026, at 2025-10-25$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure5,979Total assets, FY2026, at 2026-01-31$5.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure6,180Total assets, Q1 FY2027, at 2026-05-02$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure6,540Total assets, Q2 FY2027, at 2026-08-01$6.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Current liabilities$m489Current liabilities, Q3 FY2024, at 2023-10-28$488.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-22, accession 0000067215-23-000064.Report this figure506Current liabilities, FY2024, at 2024-01-27$506.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000067215-25-000012.Report this figure514Current liabilities, Q1 FY2025, at 2024-04-27$513.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-23, accession 0000067215-24-000029.Report this figure511Current liabilities, Q2 FY2025, at 2024-07-27$511.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-22, accession 0000067215-24-000040.Report this figure608Current liabilities, Q3 FY2025, at 2024-10-26$608.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure587Current liabilities, FY2025, at 2025-01-25$587.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0000067215-26-000008.Report this figure632Current liabilities, Q1 FY2026, at 2025-04-26$631.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure613Current liabilities, Q2 FY2026, at 2025-07-26$612.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure656Current liabilities, Q3 FY2026, at 2025-10-25$656.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure1,007Current liabilities, FY2026, at 2026-01-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure1,149Current liabilities, Q1 FY2027, at 2026-05-02$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure1,300Current liabilities, Q2 FY2027, at 2026-08-01$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Total liabilities$m1,610Total liabilities, Q3 FY2024, at 2023-10-28$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-22, accession 0000067215-23-000064.Report this figure1,462Total liabilities, FY2024, at 2024-01-27$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000067215-25-000012.Report this figure1,531Total liabilities, Q1 FY2025, at 2024-04-27$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-23, accession 0000067215-24-000029.Report this figure1,621Total liabilities, Q2 FY2025, at 2024-07-27$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-22, accession 0000067215-24-000040.Report this figure1,881Total liabilities, Q3 FY2025, at 2024-10-26$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure1,706Total liabilities, FY2025, at 2025-01-25$1.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0000067215-26-000008.Report this figure1,839Total liabilities, Q1 FY2026, at 2025-04-26$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure1,850Total liabilities, Q2 FY2026, at 2025-07-26$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure1,842Total liabilities, Q3 FY2026, at 2025-10-25$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure4,120Total liabilities, FY2026, at 2026-01-31$4.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure4,285Total liabilities, Q1 FY2027, at 2026-05-02$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure4,476Total liabilities, Q2 FY2027, at 2026-08-01$4.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Long-term debt$m949Long-term debt, Q3 FY2024, at 2023-10-28$949.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-22, accession 0000067215-23-000064.Report this figure791Long-term debt, FY2024, at 2024-01-27$791.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000067215-25-000012.Report this figure842Long-term debt, Q1 FY2025, at 2024-04-27$842.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-23, accession 0000067215-24-000029.Report this figure942Long-term debt, Q2 FY2025, at 2024-07-27$942.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-22, accession 0000067215-24-000040.Report this figure1,093Long-term debt, Q3 FY2025, at 2024-10-26$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure933Long-term debt, FY2025, at 2025-01-25$933.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0000067215-26-000008.Report this figure1,018Long-term debt, Q1 FY2026, at 2025-04-26$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure1,009Long-term debt, Q2 FY2026, at 2025-07-26$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure919Long-term debt, Q3 FY2026, at 2025-10-25$919.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure2,810Long-term debt, FY2026, at 2026-01-31$2.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure2,810Long-term debt, Q1 FY2027, at 2026-05-02$2.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure2,791Long-term debt, Q2 FY2027, at 2026-08-01$2.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Current portion of debt$m17.5Current portion of debt, Q3 FY2024, at 2023-10-28$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-22, accession 0000067215-23-000064.Report this figure17.5Current portion of debt, FY2024, at 2024-01-27$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure17.5Current portion of debt, Q1 FY2025, at 2024-04-27$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-23, accession 0000067215-24-000029.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-07-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-22, accession 0000067215-24-000040.Report this figure5.0Current portion of debt, Q3 FY2025, at 2024-10-26$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure10.0Current portion of debt, FY2025, at 2025-01-25$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure15.0Current portion of debt, Q1 FY2026, at 2025-04-26$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure20.0Current portion of debt, Q2 FY2026, at 2025-07-26$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure20.0Current portion of debt, Q3 FY2026, at 2025-10-25$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure4.0Current portion of debt, FY2026, at 2026-01-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure6.0Current portion of debt, Q1 FY2027, at 2026-05-02$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure28.4Current portion of debt, Q2 FY2027, at 2026-08-01$28.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure
Shareholders' equity$m1,054Shareholders' equity, Q3 FY2024, at 2023-10-28$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure1,055Shareholders' equity, FY2024, at 2024-01-27$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0000067215-26-000008.Report this figure1,081Shareholders' equity, Q1 FY2025, at 2024-04-27$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure1,158Shareholders' equity, Q2 FY2025, at 2024-07-27$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure1,234Shareholders' equity, Q3 FY2025, at 2024-10-26$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure1,239Shareholders' equity, FY2025, at 2025-01-25$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure1,266Shareholders' equity, Q1 FY2026, at 2025-04-26$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure1,370Shareholders' equity, Q2 FY2026, at 2025-07-26$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure1,483Shareholders' equity, Q3 FY2026, at 2025-10-25$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure1,859Shareholders' equity, FY2026, at 2026-01-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure1,896Shareholders' equity, Q1 FY2027, at 2026-05-02$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure2,064Shareholders' equity, Q2 FY2027, at 2026-08-01$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure

Cash flow

Operating cash flow$103.7m, Q2 FY2027
Capital expenditure$69.5m, Q2 FY2027
Share repurchases$0, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-01-27Q1 FY20252024-04-27Q2 FY20252024-07-27Q3 FY20252024-10-26Q4 FY20252025-01-25Q1 FY20262025-04-26Q2 FY20262025-07-26Q3 FY20262025-10-25Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Operating cash flow$m(37.3)Operating cash flow, Q3 FY2024, three months to 2023-10-28−$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-21, accession 0000067215-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure325Operating cash flow, Q4 FY2024, three months to 2024-01-27$325.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(37.4)Operating cash flow, Q1 FY2025, three months to 2024-04-27−$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure(7.5)Operating cash flow, Q2 FY2025, three months to 2024-07-27−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-21, accession 0000067215-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure65.8Operating cash flow, Q3 FY2025, three months to 2024-10-26$65.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0000067215-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure328Operating cash flow, Q4 FY2025, three months to 2025-01-25$328.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(54.0)Operating cash flow, Q1 FY2026, three months to 2025-04-26−$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure57.4Operating cash flow, Q2 FY2026, three months to 2025-07-26$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0000067215-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure220Operating cash flow, Q3 FY2026, three months to 2025-10-25$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0000067215-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure419Operating cash flow, Q4 FY2026, three months to 2026-01-31$419.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(24.6)Operating cash flow, Q1 FY2027, three months to 2026-05-02−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure104Operating cash flow, Q2 FY2027, three months to 2026-08-01$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0000067215-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m67.2Capital expenditure, Q3 FY2024, three months to 2023-10-28$67.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-21, accession 0000067215-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure57.4Capital expenditure, Q4 FY2024, three months to 2024-01-27$57.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure42.0Capital expenditure, Q1 FY2025, three months to 2024-04-27$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure65.4Capital expenditure, Q2 FY2025, three months to 2024-07-27$65.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-21, accession 0000067215-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure74.6Capital expenditure, Q3 FY2025, three months to 2024-10-26$74.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-20, accession 0000067215-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure68.5Capital expenditure, Q4 FY2025, three months to 2025-01-25$68.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure79.5Capital expenditure, Q1 FY2026, three months to 2025-04-26$79.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure51.7Capital expenditure, Q2 FY2026, three months to 2025-07-26$51.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0000067215-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure55.2Capital expenditure, Q3 FY2026, three months to 2025-10-25$55.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-20, accession 0000067215-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure54.4Capital expenditure, Q4 FY2026, three months to 2026-01-31$54.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure70.3Capital expenditure, Q1 FY2027, three months to 2026-05-02$70.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure69.5Capital expenditure, Q2 FY2027, three months to 2026-08-01$69.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0000067215-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-21, accession 0000067215-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure29.4Share repurchases, Q4 FY2024, three months to 2024-01-27$29.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.8Share repurchases, Q1 FY2025, three months to 2024-04-27$29.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-07-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-21, accession 0000067215-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-10-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-20, accession 0000067215-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure35.9Share repurchases, Q4 FY2025, three months to 2025-01-25$35.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.2Share repurchases, Q1 FY2026, three months to 2025-04-26$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-07-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0000067215-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-10-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-20, accession 0000067215-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0000067215-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.0Share repurchases, Q1 FY2027, three months to 2026-05-02$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure0.0Share repurchases, Q2 FY2027, three months to 2026-08-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0000067215-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)30.36m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-29Q1 FY20242023-04-29Q2 FY20242023-07-29Q3 FY20242023-10-28Q1 FY20252024-04-27Q2 FY20252024-07-27Q3 FY20252024-10-26Q1 FY20262025-04-26Q2 FY20262025-07-26Q3 FY20262025-10-25Q1 FY20272026-05-02Q2 FY20272026-08-01
Diluted shares (weighted)m shares30.0Diluted shares (weighted), Q3 FY2023, three months to 2022-10-2929,978,795 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-22, accession 0000067215-23-000064.Report this figure29.8Diluted shares (weighted), Q1 FY2024, three months to 2023-04-2929,782,251 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-23, accession 0000067215-24-000029.Report this figure29.6Diluted shares (weighted), Q2 FY2024, three months to 2023-07-2929,610,946 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-22, accession 0000067215-24-000040.Report this figure29.7Diluted shares (weighted), Q3 FY2024, three months to 2023-10-2829,689,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-21, accession 0000067215-24-000051.Report this figure29.6Diluted shares (weighted), Q1 FY2025, three months to 2024-04-2729,551,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-22, accession 0000067215-25-000038.Report this figure29.4Diluted shares (weighted), Q2 FY2025, three months to 2024-07-2729,435,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-21, accession 0000067215-25-000058.Report this figure29.5Diluted shares (weighted), Q3 FY2025, three months to 2024-10-2629,481,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure29.3Diluted shares (weighted), Q1 FY2026, three months to 2025-04-2629,263,624 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure29.2Diluted shares (weighted), Q2 FY2026, three months to 2025-07-2629,242,455 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure29.3Diluted shares (weighted), Q3 FY2026, three months to 2025-10-2529,330,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0000067215-25-000079.Report this figure30.4Diluted shares (weighted), Q1 FY2027, three months to 2026-05-0230,382,270 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0000067215-26-000025.Report this figure30.4Diluted shares (weighted), Q2 FY2027, three months to 2026-08-0130,363,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure

Shares outstanding: 30.16mShares outstanding, period not labelled, at 2026-08-2430,160,957 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-27, accession 0000067215-26-000043.Report this figure at Aug 24, 2026, from the cover of the 10-Q filed Aug 27, 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.