National Vision Holdings, Inc.
EYENasdaqCIK 1710155HealthcareFiscal year ends Jan 2
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 439Revenue, Q3 FY2023, three months to 2023-09-30$438.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 421Revenue, Q4 FY2023, three months to 2023-12-30$421.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 483Revenue, Q1 FY2024, three months to 2024-03-30$482.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 452Revenue, Q2 FY2024, three months to 2024-06-29$451.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | 452Revenue, Q3 FY2024, three months to 2024-09-28$451.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 437Revenue, Q4 FY2024, three months to 2024-12-28$437.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 510Revenue, Q1 FY2025, three months to 2025-03-29$510.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 486Revenue, Q2 FY2025, three months to 2025-06-28$486.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 487Revenue, Q3 FY2025, three months to 2025-09-27$487.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 503Revenue, Q4 FY2025, three months to 2026-01-03$503.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 544Revenue, Q1 FY2026, three months to 2026-04-04$543.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 499Revenue, Q2 FY2026, three months to 2026-07-04$498.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 228Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$227.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | 226Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$225.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 240Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$240.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 231Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$231.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | 234Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$234.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 233Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$233.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 256Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$255.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 247Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$247.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 252Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$252.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 261Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$261.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 256Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$256.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 243Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$243.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Operating income | $m | 3.5Operating income, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | (12.4)Operating income, Q4 FY2023, three months to 2023-12-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 23.4Operating income, Q1 FY2024, three months to 2024-03-30$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 0.6Operating income, Q2 FY2024, three months to 2024-06-29$591.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | (8.8)Operating income, Q3 FY2024, three months to 2024-09-28−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | (25.6)Operating income, Q4 FY2024, three months to 2024-12-28−$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 26.1Operating income, Q1 FY2025, three months to 2025-03-29$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 16.4Operating income, Q2 FY2025, three months to 2025-06-28$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 9.6Operating income, Q3 FY2025, three months to 2025-09-27$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 6.6Operating income, Q4 FY2025, three months to 2026-01-03$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 45.2Operating income, Q1 FY2026, three months to 2026-04-04$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 21.3Operating income, Q2 FY2026, three months to 2026-07-04$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$191.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | (2.2)Income tax, Q4 FY2023, three months to 2023-12-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Income tax, Q1 FY2024, three months to 2024-03-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | (1.6)Income tax, Q2 FY2024, three months to 2024-06-29−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | (3.6)Income tax, Q3 FY2024, three months to 2024-09-28−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | (0.8)Income tax, Q4 FY2024, three months to 2024-12-28−$758.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Income tax, Q1 FY2025, three months to 2025-03-29$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 3.5Income tax, Q2 FY2025, three months to 2025-06-28$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 2.1Income tax, Q3 FY2025, three months to 2025-09-27$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | (0.9)Income tax, Q4 FY2025, three months to 2026-01-03−$929.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Income tax, Q1 FY2026, three months to 2026-04-04$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 5.5Income tax, Q2 FY2026, three months to 2026-07-04$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Net income | $m | (73.8)Net income, Q3 FY2023, three months to 2023-09-30−$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | (16.0)Net income, Q4 FY2023, three months to 2023-12-30−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 11.7Net income, Q1 FY2024, three months to 2024-03-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | (3.1)Net income, Q2 FY2024, three months to 2024-06-29−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | (8.5)Net income, Q3 FY2024, three months to 2024-09-28−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | (28.6)Net income, Q4 FY2024, three months to 2024-12-28−$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 14.2Net income, Q1 FY2025, three months to 2025-03-29$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 8.7Net income, Q2 FY2025, three months to 2025-06-28$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 3.4Net income, Q3 FY2025, three months to 2025-09-27$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 3.3Net income, Q4 FY2025, three months to 2026-01-03$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 31.2Net income, Q1 FY2026, three months to 2026-04-04$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 12.4Net income, Q2 FY2026, three months to 2026-07-04$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Diluted EPS | $ per share | (0.94)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | (0.20)Diluted EPS, Q4 FY2023, three months to 2023-12-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 0.15Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | (0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | (0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | (0.36)Diluted EPS, Q4 FY2024, three months to 2024-12-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 0.18Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 0.11Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 0.04Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Basic EPS | $ per share | (0.94)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | (0.20)Basic EPS, Q4 FY2023, three months to 2023-12-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 0.15Basic EPS, Q1 FY2024, three months to 2024-03-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | (0.04)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | (0.11)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | (0.36)Basic EPS, Q4 FY2024, three months to 2024-12-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 0.18Basic EPS, Q1 FY2025, three months to 2025-03-29$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-06-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 0.04Basic EPS, Q3 FY2025, three months to 2025-09-27$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | not reported | 0.39Basic EPS, Q1 FY2026, three months to 2026-04-04$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 0.16Basic EPS, Q2 FY2026, three months to 2026-07-04$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 266Cash and equivalents, Q3 FY2023, at 2023-09-30$265.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | 150Cash and equivalents, FY2023, at 2023-12-30$149.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001628280-26-014379.Report this figure | 150Cash and equivalents, Q1 FY2024, at 2024-03-30$150.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 180Cash and equivalents, Q2 FY2024, at 2024-06-29$179.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | 81.2Cash and equivalents, Q3 FY2024, at 2024-09-28$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 73.9Cash and equivalents, FY2024, at 2024-12-28$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001628280-26-014379.Report this figure | 80.0Cash and equivalents, Q1 FY2025, at 2025-03-29$80.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 48.5Cash and equivalents, Q2 FY2025, at 2025-06-28$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 56.0Cash and equivalents, Q3 FY2025, at 2025-09-27$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 38.7Cash and equivalents, FY2025, at 2026-01-03$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 67.9Cash and equivalents, Q1 FY2026, at 2026-04-04$67.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 36.0Cash and equivalents, Q2 FY2026, at 2026-07-04$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Current assets | $m | 500Current assets, Q3 FY2023, at 2023-09-30$500.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001710155-23-000052.Report this figure | 397Current assets, FY2023, at 2023-12-30$396.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 379Current assets, Q1 FY2024, at 2024-03-30$378.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001710155-24-000028.Report this figure | 364Current assets, Q2 FY2024, at 2024-06-29$364.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001710155-24-000052.Report this figure | 244Current assets, Q3 FY2024, at 2024-09-28$243.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | 250Current assets, FY2024, at 2024-12-28$249.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014379.Report this figure | 254Current assets, Q1 FY2025, at 2025-03-29$254.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 218Current assets, Q2 FY2025, at 2025-06-28$217.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | 220Current assets, Q3 FY2025, at 2025-09-27$220.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 226Current assets, FY2025, at 2026-01-03$225.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 261Current assets, Q1 FY2026, at 2026-04-04$260.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 227Current assets, Q2 FY2026, at 2026-07-04$226.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Total assets | $m | 2,266Total assets, Q3 FY2023, at 2023-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001710155-23-000052.Report this figure | 2,173Total assets, FY2023, at 2023-12-30$2.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 2,155Total assets, Q1 FY2024, at 2024-03-30$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001710155-24-000028.Report this figure | 2,146Total assets, Q2 FY2024, at 2024-06-29$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001710155-24-000052.Report this figure | 2,020Total assets, Q3 FY2024, at 2024-09-28$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | 2,008Total assets, FY2024, at 2024-12-28$2.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001628280-26-014379.Report this figure | 2,010Total assets, Q1 FY2025, at 2025-03-29$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 1,968Total assets, Q2 FY2025, at 2025-06-28$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | 1,958Total assets, Q3 FY2025, at 2025-09-27$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 1,984Total assets, FY2025, at 2026-01-03$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 2,020Total assets, Q1 FY2026, at 2026-04-04$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 1,983Total assets, Q2 FY2026, at 2026-07-04$1.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Current liabilities | $m | 374Current liabilities, Q3 FY2023, at 2023-09-30$373.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001710155-23-000052.Report this figure | 398Current liabilities, FY2023, at 2023-12-30$397.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 375Current liabilities, Q1 FY2024, at 2024-03-30$375.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001710155-24-000028.Report this figure | 663Current liabilities, Q2 FY2024, at 2024-06-29$663.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001710155-24-000052.Report this figure | 426Current liabilities, Q3 FY2024, at 2024-09-28$426.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | 468Current liabilities, FY2024, at 2024-12-28$468.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014379.Report this figure | 468Current liabilities, Q1 FY2025, at 2025-03-29$468.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 418Current liabilities, Q2 FY2025, at 2025-06-28$418.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | 417Current liabilities, Q3 FY2025, at 2025-09-27$417.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 412Current liabilities, FY2025, at 2026-01-03$412.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 418Current liabilities, Q1 FY2026, at 2026-04-04$418.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 383Current liabilities, Q2 FY2026, at 2026-07-04$383.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Long-term debt | $m | 538Long-term debt, Q3 FY2023, at 2023-09-30$538.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001710155-23-000052.Report this figure | 438Long-term debt, FY2023, at 2023-12-30$437.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 436Long-term debt, Q1 FY2024, at 2024-03-30$436.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001710155-24-000028.Report this figure | 132Long-term debt, Q2 FY2024, at 2024-06-29$132.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001710155-24-000052.Report this figure | 242Long-term debt, Q3 FY2024, at 2024-09-28$242.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | 239Long-term debt, FY2024, at 2024-12-28$239.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001628280-26-014379.Report this figure | 236Long-term debt, Q1 FY2025, at 2025-03-29$236.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 248Long-term debt, Q2 FY2025, at 2025-06-28$247.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | 230Long-term debt, Q3 FY2025, at 2025-09-27$229.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 223Long-term debt, FY2025, at 2026-01-03$223.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 220Long-term debt, Q1 FY2026, at 2026-04-04$220.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 217Long-term debt, Q2 FY2026, at 2026-07-04$216.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Current portion of debt | $m | 7.5Current portion of debt, Q3 FY2023, at 2023-09-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001710155-23-000052.Report this figure | 7.5Current portion of debt, FY2023, at 2023-12-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001710155-25-000011.Report this figure | 7.5Current portion of debt, Q1 FY2024, at 2024-03-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001710155-24-000028.Report this figure | 310Current portion of debt, Q2 FY2024, at 2024-06-29$310.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001710155-24-000052.Report this figure | 98.0Current portion of debt, Q3 FY2024, at 2024-09-28$98.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | 98.0Current portion of debt, FY2024, at 2024-12-28$98.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001628280-26-014379.Report this figure | 98.0Current portion of debt, Q1 FY2025, at 2025-03-29$98.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 13.3Current portion of debt, Q2 FY2025, at 2025-06-28$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001710155-25-000047.Report this figure | 13.3Current portion of debt, Q3 FY2025, at 2025-09-27$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 13.3Current portion of debt, FY2025, at 2026-01-03$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 13.3Current portion of debt, Q1 FY2026, at 2026-04-04$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 13.3Current portion of debt, Q2 FY2026, at 2026-07-04$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
| Shareholders' equity | $m | 840Shareholders' equity, Q3 FY2023, at 2023-09-30$840.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001710155-24-000060.Report this figure | 829Shareholders' equity, FY2023, at 2023-12-30$829.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001628280-26-014379.Report this figure | 841Shareholders' equity, Q1 FY2024, at 2024-03-30$841.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 843Shareholders' equity, Q2 FY2024, at 2024-06-29$843.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 840Shareholders' equity, Q3 FY2024, at 2024-09-28$840.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 816Shareholders' equity, FY2024, at 2024-12-28$816.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 836Shareholders' equity, Q1 FY2025, at 2025-03-29$836.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 851Shareholders' equity, Q2 FY2025, at 2025-06-28$850.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 859Shareholders' equity, Q3 FY2025, at 2025-09-27$858.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049891.Report this figure | 870Shareholders' equity, FY2025, at 2026-01-03$869.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 898Shareholders' equity, Q1 FY2026, at 2026-04-04$898.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure | 897Shareholders' equity, Q2 FY2026, at 2026-07-04$897.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056493.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 41.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001710155-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 19.8Operating cash flow, Q4 FY2023, three months to 2023-12-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Operating cash flow, Q1 FY2024, three months to 2024-03-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 51.5Operating cash flow, Q2 FY2024, three months to 2024-06-29$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001710155-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 27.9Operating cash flow, Q3 FY2024, three months to 2024-09-28$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049891. Derived: 9-month figure less the 6-month figure.Report this figure | 30.3Operating cash flow, Q4 FY2024, three months to 2024-12-28$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Operating cash flow, Q1 FY2025, three months to 2025-03-29$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 54.3Operating cash flow, Q2 FY2025, three months to 2025-06-28$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056493. Derived: 6-month figure less the 3-month figure.Report this figure | 46.6Operating cash flow, Q3 FY2025, three months to 2025-09-27$46.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049891. Derived: 9-month figure less the 6-month figure.Report this figure | 13.2Operating cash flow, Q4 FY2025, three months to 2026-01-03$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 61.7Operating cash flow, Q1 FY2026, three months to 2026-04-04$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 8.1Operating cash flow, Q2 FY2026, three months to 2026-07-04$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056493. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 27.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001710155-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 32.8Capital expenditure, Q4 FY2023, three months to 2023-12-30$32.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 19.6Capital expenditure, Q2 FY2024, three months to 2024-06-29$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001710155-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 23.9Capital expenditure, Q3 FY2024, three months to 2024-09-28$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049891. Derived: 9-month figure less the 6-month figure.Report this figure | 32.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Capital expenditure, Q1 FY2025, three months to 2025-03-29$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 11.9Capital expenditure, Q2 FY2025, three months to 2025-06-28$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056493. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Capital expenditure, Q3 FY2025, three months to 2025-09-27$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049891. Derived: 9-month figure less the 6-month figure.Report this figure | 24.4Capital expenditure, Q4 FY2025, three months to 2026-01-03$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 17.6Capital expenditure, Q1 FY2026, three months to 2026-04-04$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 22.2Capital expenditure, Q2 FY2026, three months to 2026-07-04$22.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056493. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$51.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001710155-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2023, three months to 2023-12-30$753.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Share repurchases, Q1 FY2024, three months to 2024-03-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001710155-25-000022.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-29$54.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001710155-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049891. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2024, three months to 2024-12-28$273.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Share repurchases, Q1 FY2025, three months to 2025-03-29$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-28$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056493. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Share repurchases, Q3 FY2025, three months to 2025-09-27$876.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049891. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2025, three months to 2026-01-03$650.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001628280-26-014379. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Share repurchases, Q1 FY2026, three months to 2026-04-04$10.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-034824.Report this figure | 20.1Share repurchases, Q2 FY2026, three months to 2026-07-04$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056493. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 78.3 | 78.2 | 78.3 | 78.8 | 78.6 | 78.7 | 78.8 | 79.3 | 80.1 | 81.2 | 81.5 | 80.6 |
Shares outstanding: 79.07m at Jul 31, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.