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Flowers Foods Inc

FLONYSECIK 1128928Consumer 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, Q2 FY2026
Operating income$68.1m, Q2 FY2026
Net income$40.7m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-08Q4 FY20222022-12-31Q2 FY20232023-07-15Q3 FY20232023-10-07Q4 FY20232023-12-30Q2 FY20242024-07-13Q3 FY20242024-10-05Q4 FY20242024-12-28Q2 FY20252025-07-12Q3 FY20252025-10-04Q4 FY20252026-01-03Q2 FY20262026-07-18
Revenue$m1,158Revenue, Q3 FY2022, three months to 2022-10-08$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure1,083Revenue, Q4 FY2022, three months to 2022-12-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure1,228Revenue, Q2 FY2023, three months to 2023-07-15$1.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure1,199Revenue, Q3 FY2023, three months to 2023-10-07$1.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure1,129Revenue, Q4 FY2023, three months to 2023-12-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure1,225Revenue, Q2 FY2024, three months to 2024-07-13$1.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure1,191Revenue, Q3 FY2024, three months to 2024-10-05$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure1,111Revenue, Q4 FY2024, three months to 2024-12-28$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure1,243Revenue, Q2 FY2025, three months to 2025-07-12$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure1,227Revenue, Q3 FY2025, three months to 2025-10-04$1.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure1,233Revenue, Q4 FY2025, three months to 2026-01-03$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure1,193Revenue, Q2 FY2026, three months to 2026-07-18$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m447Selling, general and administrative, Q3 FY2022, three months to 2022-10-08$447.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure410Selling, general and administrative, Q4 FY2022, three months to 2022-12-31$409.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure476Selling, general and administrative, Q2 FY2023, three months to 2023-07-15$475.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure604Selling, general and administrative, Q3 FY2023, three months to 2023-10-07$604.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure448Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$447.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure471Selling, general and administrative, Q2 FY2024, three months to 2024-07-13$471.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure460Selling, general and administrative, Q3 FY2024, three months to 2024-10-05$460.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure444Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$444.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure474Selling, general and administrative, Q2 FY2025, three months to 2025-07-12$473.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure476Selling, general and administrative, Q3 FY2025, three months to 2025-10-04$476.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure492Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$492.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure473Selling, general and administrative, Q2 FY2026, three months to 2026-07-18$473.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Operating income$m55.5Operating income, Q3 FY2022, three months to 2022-10-08$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure64.1Operating income, Q4 FY2022, three months to 2022-12-31$64.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure88.6Operating income, Q2 FY2023, three months to 2023-07-15$88.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure(59.3)Operating income, Q3 FY2023, three months to 2023-10-07−$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure49.9Operating income, Q4 FY2023, three months to 2023-12-30$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure95.2Operating income, Q2 FY2024, three months to 2024-07-13$95.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure90.2Operating income, Q3 FY2024, three months to 2024-10-05$90.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure61.4Operating income, Q4 FY2024, three months to 2024-12-28$61.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure93.4Operating income, Q2 FY2025, three months to 2025-07-12$93.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure66.5Operating income, Q3 FY2025, three months to 2025-10-04$66.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure(71.1)Operating income, Q4 FY2025, three months to 2026-01-03−$71.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure68.1Operating income, Q2 FY2026, three months to 2026-07-18$68.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Interest expense$m6.8Interest expense, Q3 FY2022, three months to 2022-10-08$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure6.7Interest expense, Q4 FY2022, three months to 2022-12-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure9.0Interest expense, Q2 FY2023, three months to 2023-07-15$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure8.6Interest expense, Q3 FY2023, three months to 2023-10-07$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure8.2Interest expense, Q4 FY2023, three months to 2023-12-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure9.0Interest expense, Q2 FY2024, three months to 2024-07-13$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure8.7Interest expense, Q3 FY2024, three months to 2024-10-05$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure8.2Interest expense, Q4 FY2024, three months to 2024-12-28$8.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure18.9Interest expense, Q2 FY2025, three months to 2025-07-12$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure18.2Interest expense, Q3 FY2025, three months to 2025-10-04$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure19.9Interest expense, Q4 FY2025, three months to 2026-01-03$19.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure17.9Interest expense, Q2 FY2026, three months to 2026-07-18$17.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Income tax$m13.8Income tax, Q3 FY2022, three months to 2022-10-08$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure15.3Income tax, Q4 FY2022, three months to 2022-12-31$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure20.6Income tax, Q2 FY2023, three months to 2023-07-15$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure(16.6)Income tax, Q3 FY2023, three months to 2023-10-07−$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure10.4Income tax, Q4 FY2023, three months to 2023-12-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure23.5Income tax, Q2 FY2024, three months to 2024-07-13$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure20.5Income tax, Q3 FY2024, three months to 2024-10-05$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure13.8Income tax, Q4 FY2024, three months to 2024-12-28$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure20.1Income tax, Q2 FY2025, three months to 2025-07-12$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure12.6Income tax, Q3 FY2025, three months to 2025-10-04$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure(19.7)Income tax, Q4 FY2025, three months to 2026-01-03−$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure13.6Income tax, Q2 FY2026, three months to 2026-07-18$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Net income$m40.5Net income, Q3 FY2022, three months to 2022-10-08$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure48.6Net income, Q4 FY2022, three months to 2022-12-31$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure63.8Net income, Q2 FY2023, three months to 2023-07-15$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure(46.7)Net income, Q3 FY2023, three months to 2023-10-07−$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure35.7Net income, Q4 FY2023, three months to 2023-12-30$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure67.0Net income, Q2 FY2024, three months to 2024-07-13$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure65.0Net income, Q3 FY2024, three months to 2024-10-05$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure43.1Net income, Q4 FY2024, three months to 2024-12-28$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure58.4Net income, Q2 FY2025, three months to 2025-07-12$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure39.5Net income, Q3 FY2025, three months to 2025-10-04$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure(67.1)Net income, Q4 FY2025, three months to 2026-01-03−$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure40.7Net income, Q2 FY2026, three months to 2026-07-18$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2022, three months to 2022-10-08$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figurenot reported0.30Diluted EPS, Q2 FY2023, three months to 2023-07-15$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure(0.22)Diluted EPS, Q3 FY2023, three months to 2023-10-07−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figurenot reported0.32Diluted EPS, Q2 FY2024, three months to 2024-07-13$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure0.31Diluted EPS, Q3 FY2024, three months to 2024-10-05$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figurenot reported0.28Diluted EPS, Q2 FY2025, three months to 2025-07-12$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2025-10-04$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figurenot reported0.19Diluted EPS, Q2 FY2026, three months to 2026-07-18$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Basic EPS$ per share0.19Basic EPS, Q3 FY2022, three months to 2022-10-08$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figurenot reported0.30Basic EPS, Q2 FY2023, three months to 2023-07-15$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure(0.22)Basic EPS, Q3 FY2023, three months to 2023-10-07−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figurenot reported0.32Basic EPS, Q2 FY2024, three months to 2024-07-13$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure0.31Basic EPS, Q3 FY2024, three months to 2024-10-05$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figurenot reported0.28Basic EPS, Q2 FY2025, three months to 2025-07-12$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure0.19Basic EPS, Q3 FY2025, three months to 2025-10-04$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figurenot reported0.19Basic EPS, Q2 FY2026, three months to 2026-07-18$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure

Balance sheet

Cash and equivalents$52.8m, Q2 FY2026
Long-term debt$1.29bn, Q2 FY2026
Shareholders' equity$1.32bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-07FY20232023-12-30Q1 FY20242024-04-20Q2 FY20242024-07-13Q3 FY20242024-10-05FY20242024-12-28Q1 FY20252025-04-19Q2 FY20252025-07-12Q3 FY20252025-10-04FY20252026-01-03Q1 FY20262026-04-25Q2 FY20262026-07-18
Cash and equivalents$m14.6Cash and equivalents, Q3 FY2023, at 2023-10-07$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure22.5Cash and equivalents, FY2023, at 2023-12-30$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000950170-25-022243.Report this figure15.8Cash and equivalents, Q1 FY2024, at 2024-04-20$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-16, accession 0000950170-24-061086.Report this figure6.9Cash and equivalents, Q2 FY2024, at 2024-07-13$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure15.0Cash and equivalents, Q3 FY2024, at 2024-10-05$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure5.0Cash and equivalents, FY2024, at 2024-12-28$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071441.Report this figure7.3Cash and equivalents, Q1 FY2025, at 2025-04-19$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-16, accession 0000950170-25-073101.Report this figure11.0Cash and equivalents, Q2 FY2025, at 2025-07-12$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure16.7Cash and equivalents, Q3 FY2025, at 2025-10-04$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure12.1Cash and equivalents, FY2025, at 2026-01-03$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure11.5Cash and equivalents, Q1 FY2026, at 2026-04-25$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-21, accession 0001193125-26-234437.Report this figure52.8Cash and equivalents, Q2 FY2026, at 2026-07-18$52.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Current assets$m715Current assets, Q3 FY2023, at 2023-10-07$714.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure688Current assets, FY2023, at 2023-12-30$687.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000950170-25-022243.Report this figure688Current assets, Q1 FY2024, at 2024-04-20$688.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-16, accession 0000950170-24-061086.Report this figure703Current assets, Q2 FY2024, at 2024-07-13$702.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure708Current assets, Q3 FY2024, at 2024-10-05$707.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure656Current assets, FY2024, at 2024-12-28$656.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071441.Report this figure715Current assets, Q1 FY2025, at 2025-04-19$715.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0000950170-25-073101.Report this figure741Current assets, Q2 FY2025, at 2025-07-12$740.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure752Current assets, Q3 FY2025, at 2025-10-04$751.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure729Current assets, FY2025, at 2026-01-03$729.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure762Current assets, Q1 FY2026, at 2026-04-25$761.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-21, accession 0001193125-26-234437.Report this figure786Current assets, Q2 FY2026, at 2026-07-18$786.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Total assets$m3,435Total assets, Q3 FY2023, at 2023-10-07$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure3,427Total assets, FY2023, at 2023-12-30$3.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000950170-25-022243.Report this figure3,429Total assets, Q1 FY2024, at 2024-04-20$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-16, accession 0000950170-24-061086.Report this figure3,428Total assets, Q2 FY2024, at 2024-07-13$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure3,430Total assets, Q3 FY2024, at 2024-10-05$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure3,400Total assets, FY2024, at 2024-12-28$3.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071441.Report this figure4,327Total assets, Q1 FY2025, at 2025-04-19$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0000950170-25-073101.Report this figure4,345Total assets, Q2 FY2025, at 2025-07-12$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure4,350Total assets, Q3 FY2025, at 2025-10-04$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure4,184Total assets, FY2025, at 2026-01-03$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure4,181Total assets, Q1 FY2026, at 2026-04-25$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-21, accession 0001193125-26-234437.Report this figure4,186Total assets, Q2 FY2026, at 2026-07-18$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Current liabilities$m670Current liabilities, Q3 FY2023, at 2023-10-07$669.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure659Current liabilities, FY2023, at 2023-12-30$659.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000950170-25-022243.Report this figure622Current liabilities, Q1 FY2024, at 2024-04-20$622.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-16, accession 0000950170-24-061086.Report this figure589Current liabilities, Q2 FY2024, at 2024-07-13$589.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure569Current liabilities, Q3 FY2024, at 2024-10-05$569.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure549Current liabilities, FY2024, at 2024-12-28$548.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071441.Report this figure569Current liabilities, Q1 FY2025, at 2025-04-19$568.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0000950170-25-073101.Report this figure589Current liabilities, Q2 FY2025, at 2025-07-12$589.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure958Current liabilities, Q3 FY2025, at 2025-10-04$957.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure976Current liabilities, FY2025, at 2026-01-03$976.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure988Current liabilities, Q1 FY2026, at 2026-04-25$988.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-21, accession 0001193125-26-234437.Report this figure1,018Current liabilities, Q2 FY2026, at 2026-07-18$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Long-term debt$m1,038Long-term debt, Q3 FY2023, at 2023-10-07$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure1,048Long-term debt, FY2023, at 2023-12-30$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000950170-25-022243.Report this figure1,044Long-term debt, Q1 FY2024, at 2024-04-20$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-16, accession 0000950170-24-061086.Report this figure1,069Long-term debt, Q2 FY2024, at 2024-07-13$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure1,054Long-term debt, Q3 FY2024, at 2024-10-05$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure1,022Long-term debt, FY2024, at 2024-12-28$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-071441.Report this figure1,790Long-term debt, Q1 FY2025, at 2025-04-19$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-16, accession 0000950170-25-073101.Report this figure1,749Long-term debt, Q2 FY2025, at 2025-07-12$1.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure1,380Long-term debt, Q3 FY2025, at 2025-10-04$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure1,356Long-term debt, FY2025, at 2026-01-03$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure1,324Long-term debt, Q1 FY2026, at 2026-04-25$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-21, accession 0001193125-26-234437.Report this figure1,286Long-term debt, Q2 FY2026, at 2026-07-18$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported399Current portion of debt, Q3 FY2025, at 2025-10-04$399.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure400Current portion of debt, FY2025, at 2026-01-03$399.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure400Current portion of debt, Q1 FY2026, at 2026-04-25$399.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-21, accession 0001193125-26-234437.Report this figure400Current portion of debt, Q2 FY2026, at 2026-07-18$399.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure
Shareholders' equity$m1,375Shareholders' equity, Q3 FY2023, at 2023-10-07$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure1,352Shareholders' equity, FY2023, at 2023-12-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071441.Report this figure1,376Shareholders' equity, Q1 FY2024, at 2024-04-20$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure1,384Shareholders' equity, Q2 FY2024, at 2024-07-13$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure1,407Shareholders' equity, Q3 FY2024, at 2024-10-05$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure1,410Shareholders' equity, FY2024, at 2024-12-28$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure1,416Shareholders' equity, Q1 FY2025, at 2025-04-19$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure1,428Shareholders' equity, Q2 FY2025, at 2025-07-12$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure1,420Shareholders' equity, Q3 FY2025, at 2025-10-04$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure1,303Shareholders' equity, FY2025, at 2026-01-03$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure1,302Shareholders' equity, Q1 FY2026, at 2026-04-25$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure1,324Shareholders' equity, Q2 FY2026, at 2026-07-18$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure

Cash flow

Operating cash flow$125.4m, Q4 FY2025
Capital expenditure$46.8m, Q4 FY2025
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20202020-10-03Q4 FY20202021-01-02Q3 FY20212021-10-09Q4 FY20212022-01-01Q3 FY20222022-10-08Q4 FY20222022-12-31Q3 FY20232023-10-07Q4 FY20232023-12-30Q3 FY20242024-10-05Q4 FY20242024-12-28Q3 FY20252025-10-04Q4 FY20252026-01-03
Operating cash flow$m88.6Operating cash flow, Q3 FY2020, three months to 2020-10-03$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-11-12, accession 0001564590-21-056408. Derived: 9-month figure less the 6-month figure.Report this figure90.0Operating cash flow, Q4 FY2020, three months to 2021-01-02$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-02-22, accession 0000950170-23-003619. Derived: 12-month figure less the 9-month figure.Report this figure91.8Operating cash flow, Q3 FY2021, three months to 2021-10-09$91.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-11-10, accession 0000950170-22-024470. Derived: 9-month figure less the 6-month figure.Report this figure29.4Operating cash flow, Q4 FY2021, three months to 2022-01-01$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-21, accession 0000950170-24-017647. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q3 FY2022, three months to 2022-10-08$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-09, accession 0000950170-23-062044. Derived: 9-month figure less the 6-month figure.Report this figure69.4Operating cash flow, Q4 FY2022, three months to 2022-12-31$69.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure128Operating cash flow, Q3 FY2023, three months to 2023-10-07$128.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123679. Derived: 9-month figure less the 6-month figure.Report this figure92.0Operating cash flow, Q4 FY2023, three months to 2023-12-30$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure114Operating cash flow, Q3 FY2024, three months to 2024-10-05$113.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269546. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2024, three months to 2024-12-28$130.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure54.4Operating cash flow, Q3 FY2025, three months to 2025-10-04$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269546. Derived: 9-month figure less the 6-month figure.Report this figure125Operating cash flow, Q4 FY2025, three months to 2026-01-03$125.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m21.7Capital expenditure, Q3 FY2020, three months to 2020-10-03$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-11-12, accession 0001564590-21-056408. Derived: 9-month figure less the 6-month figure.Report this figure29.7Capital expenditure, Q4 FY2020, three months to 2021-01-02$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-02-22, accession 0000950170-23-003619. Derived: 12-month figure less the 9-month figure.Report this figure28.5Capital expenditure, Q3 FY2021, three months to 2021-10-09$28.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-11-10, accession 0000950170-22-024470. Derived: 9-month figure less the 6-month figure.Report this figure49.2Capital expenditure, Q4 FY2021, three months to 2022-01-01$49.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-21, accession 0000950170-24-017647. Derived: 12-month figure less the 9-month figure.Report this figure30.5Capital expenditure, Q3 FY2022, three months to 2022-10-08$30.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0000950170-23-062044. Derived: 9-month figure less the 6-month figure.Report this figure40.7Capital expenditure, Q4 FY2022, three months to 2022-12-31$40.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure28.6Capital expenditure, Q3 FY2023, three months to 2023-10-07$28.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123679. Derived: 9-month figure less the 6-month figure.Report this figure32.1Capital expenditure, Q4 FY2023, three months to 2023-12-30$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure25.4Capital expenditure, Q3 FY2024, three months to 2024-10-05$25.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269546. Derived: 9-month figure less the 6-month figure.Report this figure45.5Capital expenditure, Q4 FY2024, three months to 2024-12-28$45.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure23.9Capital expenditure, Q3 FY2025, three months to 2025-10-04$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269546. Derived: 9-month figure less the 6-month figure.Report this figure46.8Capital expenditure, Q4 FY2025, three months to 2026-01-03$46.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m42.3Dividends paid, Q3 FY2020, three months to 2020-10-03$42.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2021-11-12, accession 0001564590-21-056408. Derived: 9-month figure less the 6-month figure.Report this figure42.3Dividends paid, Q4 FY2020, three months to 2021-01-02$42.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2023-02-22, accession 0000950170-23-003619. Derived: 12-month figure less the 9-month figure.Report this figure44.5Dividends paid, Q3 FY2021, three months to 2021-10-09$44.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2022-11-10, accession 0000950170-22-024470. Derived: 9-month figure less the 6-month figure.Report this figure44.4Dividends paid, Q4 FY2021, three months to 2022-01-01$44.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-21, accession 0000950170-24-017647. Derived: 12-month figure less the 9-month figure.Report this figure46.6Dividends paid, Q3 FY2022, three months to 2022-10-08$46.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-09, accession 0000950170-23-062044. Derived: 9-month figure less the 6-month figure.Report this figure46.4Dividends paid, Q4 FY2022, three months to 2022-12-31$46.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure48.6Dividends paid, Q3 FY2023, three months to 2023-10-07$48.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123679. Derived: 9-month figure less the 6-month figure.Report this figure48.5Dividends paid, Q4 FY2023, three months to 2023-12-30$48.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure50.5Dividends paid, Q3 FY2024, three months to 2024-10-05$50.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269546. Derived: 9-month figure less the 6-month figure.Report this figure50.5Dividends paid, Q4 FY2024, three months to 2024-12-28$50.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure52.3Dividends paid, Q3 FY2025, three months to 2025-10-04$52.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269546. Derived: 9-month figure less the 6-month figure.Report this figure52.3Dividends paid, Q4 FY2025, three months to 2026-01-03$52.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2020, three months to 2020-10-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-11-12, accession 0001564590-21-056408. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2020, three months to 2021-01-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-02-22, accession 0000950170-23-003619. Derived: 12-month figure less the 9-month figure.Report this figure8.5Share repurchases, Q3 FY2021, three months to 2021-10-09$8.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-11-10, accession 0000950170-22-024470. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2021, three months to 2022-01-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-21, accession 0000950170-24-017647. Derived: 12-month figure less the 9-month figure.Report this figure18.1Share repurchases, Q3 FY2022, three months to 2022-10-08$18.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0000950170-23-062044. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2022, three months to 2022-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-18, accession 0000950170-25-022243. Derived: 12-month figure less the 9-month figure.Report this figure4.6Share repurchases, Q3 FY2023, three months to 2023-10-07$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123679. Derived: 9-month figure less the 6-month figure.Report this figure14.9Share repurchases, Q4 FY2023, three months to 2023-12-30$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-10-05$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269546. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-10-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269546. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071441. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)212.49m, Q2 FY2026
Line itemUnitQ3 FY20202020-10-03Q2 FY20212021-07-17Q3 FY20212021-10-09Q2 FY20222022-07-16Q3 FY20222022-10-08Q2 FY20232023-07-15Q3 FY20232023-10-07Q2 FY20242024-07-13Q3 FY20242024-10-05Q2 FY20252025-07-12Q3 FY20252025-10-04Q2 FY20262026-07-18
Diluted shares (weighted)m shares212Diluted shares (weighted), Q3 FY2020, three months to 2020-10-03212,458,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2021-11-12, accession 0001564590-21-056408.Report this figure213Diluted shares (weighted), Q2 FY2021, three months to 2021-07-17213,056,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-11, accession 0000950170-22-016871.Report this figure213Diluted shares (weighted), Q3 FY2021, three months to 2021-10-09213,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-10, accession 0000950170-22-024470.Report this figure213Diluted shares (weighted), Q2 FY2022, three months to 2022-07-16213,307,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0000950170-23-041331.Report this figure213Diluted shares (weighted), Q3 FY2022, three months to 2022-10-08213,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062044.Report this figure213Diluted shares (weighted), Q2 FY2023, three months to 2023-07-15213,009,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-16, accession 0000950170-24-097806.Report this figure212Diluted shares (weighted), Q3 FY2023, three months to 2023-10-07211,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-123679.Report this figure212Diluted shares (weighted), Q2 FY2024, three months to 2024-07-13212,315,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-15, accession 0001193125-25-181262.Report this figure212Diluted shares (weighted), Q3 FY2024, three months to 2024-10-05211,975,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure212Diluted shares (weighted), Q2 FY2025, three months to 2025-07-12211,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure212Diluted shares (weighted), Q3 FY2025, three months to 2025-10-04212,107,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269546.Report this figure212Diluted shares (weighted), Q2 FY2026, three months to 2026-07-18212,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure

Shares outstanding: 212.06mShares outstanding, period not labelled, at 2026-08-14212,057,418 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-20, accession 0001193125-26-359192.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.