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HNI Corp

HNINYSECIK 48287MaterialsFiscal 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$1.47bn, Q2 FY2026
Operating income$92.1m, Q2 FY2026
Net income$51.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m712Revenue, Q3 FY2023, three months to 2023-09-30$711.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure680Revenue, Q4 FY2023, three months to 2023-12-30$679.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure588Revenue, Q1 FY2024, three months to 2024-03-30$588.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure624Revenue, Q2 FY2024, three months to 2024-06-29$623.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure672Revenue, Q3 FY2024, three months to 2024-09-28$672.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure643Revenue, Q4 FY2024, three months to 2024-12-28$642.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure600Revenue, Q1 FY2025, three months to 2025-03-29$599.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure667Revenue, Q2 FY2025, three months to 2025-06-28$667.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure684Revenue, Q3 FY2025, three months to 2025-09-27$683.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure888Revenue, Q4 FY2025, three months to 2026-01-03$888.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure1,348Revenue, Q1 FY2026, three months to 2026-04-04$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure1,472Revenue, Q2 FY2026, three months to 2026-07-04$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Cost of revenue$m426Cost of revenue, Q3 FY2023, three months to 2023-09-30$426.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure407Cost of revenue, Q4 FY2023, three months to 2023-12-30$406.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure355Cost of revenue, Q1 FY2024, three months to 2024-03-30$355.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure362Cost of revenue, Q2 FY2024, three months to 2024-06-29$362.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure393Cost of revenue, Q3 FY2024, three months to 2024-09-28$393.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure382Cost of revenue, Q4 FY2024, three months to 2024-12-28$382.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure361Cost of revenue, Q1 FY2025, three months to 2025-03-29$361.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure381Cost of revenue, Q2 FY2025, three months to 2025-06-28$380.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure396Cost of revenue, Q3 FY2025, three months to 2025-09-27$395.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure525Cost of revenue, Q4 FY2025, three months to 2026-01-03$524.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure848Cost of revenue, Q1 FY2026, three months to 2026-04-04$847.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure825Cost of revenue, Q2 FY2026, three months to 2026-07-04$825.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Gross profit$m285Gross profit, Q3 FY2023, three months to 2023-09-30$285.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure273Gross profit, Q4 FY2023, three months to 2023-12-30$273.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure233Gross profit, Q1 FY2024, three months to 2024-03-30$232.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure261Gross profit, Q2 FY2024, three months to 2024-06-29$261.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure279Gross profit, Q3 FY2024, three months to 2024-09-28$278.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure260Gross profit, Q4 FY2024, three months to 2024-12-28$260.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure238Gross profit, Q1 FY2025, three months to 2025-03-29$238.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure286Gross profit, Q2 FY2025, three months to 2025-06-28$286.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure288Gross profit, Q3 FY2025, three months to 2025-09-27$288.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure364Gross profit, Q4 FY2025, three months to 2026-01-03$363.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure500Gross profit, Q1 FY2026, three months to 2026-04-04$499.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure647Gross profit, Q2 FY2026, three months to 2026-07-04$647.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Selling, general and administrative$m223Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$223.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure170Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$169.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure203Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$203.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure206Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$205.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure208Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$208.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure203Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$203.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure208Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$207.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure216Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$215.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure223Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$222.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure291Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$291.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure515Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$514.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure533Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$533.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Operating income$m56.8Operating income, Q3 FY2023, three months to 2023-09-30$56.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure30.7Operating income, Q4 FY2023, three months to 2023-12-30$30.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure29.7Operating income, Q1 FY2024, three months to 2024-03-30$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure53.4Operating income, Q2 FY2024, three months to 2024-06-29$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure68.9Operating income, Q3 FY2024, three months to 2024-09-28$68.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure54.6Operating income, Q4 FY2024, three months to 2024-12-28$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure24.4Operating income, Q1 FY2025, three months to 2025-03-29$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure68.2Operating income, Q2 FY2025, three months to 2025-06-28$68.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure64.6Operating income, Q3 FY2025, three months to 2025-09-27$64.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure(31.2)Operating income, Q4 FY2025, three months to 2026-01-03−$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure(36.4)Operating income, Q1 FY2026, three months to 2026-04-04−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure92.1Operating income, Q2 FY2026, three months to 2026-07-04$92.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m9.6Income tax, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2024, three months to 2024-03-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-06-29$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure14.3Income tax, Q3 FY2024, three months to 2024-09-28$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure11.2Income tax, Q4 FY2024, three months to 2024-12-28$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-29$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure13.8Income tax, Q2 FY2025, three months to 2025-06-28$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure16.2Income tax, Q3 FY2025, three months to 2025-09-27$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure1.6Income tax, Q4 FY2025, three months to 2026-01-03$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure(16.8)Income tax, Q1 FY2026, three months to 2026-04-04−$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure20.1Income tax, Q2 FY2026, three months to 2026-07-04$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Net income$m37.8Net income, Q3 FY2023, three months to 2023-09-30$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure22.7Net income, Q4 FY2023, three months to 2023-12-30$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure17.7Net income, Q1 FY2024, three months to 2024-03-30$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure36.0Net income, Q2 FY2024, three months to 2024-06-29$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure47.5Net income, Q3 FY2024, three months to 2024-09-28$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure38.3Net income, Q4 FY2024, three months to 2024-12-28$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure13.9Net income, Q1 FY2025, three months to 2025-03-29$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure48.2Net income, Q2 FY2025, three months to 2025-06-28$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure41.2Net income, Q3 FY2025, three months to 2025-09-27$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure(49.2)Net income, Q4 FY2025, three months to 2026-01-03−$49.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure(38.8)Net income, Q1 FY2026, three months to 2026-04-04−$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure51.1Net income, Q2 FY2026, three months to 2026-07-04$51.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Diluted EPS$ per share0.80Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figurenot reported0.37Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure0.75Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure0.98Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figurenot reported0.29Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure1.02Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure0.88Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figurenot reported(0.55)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure0.70Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Basic EPS$ per share0.81Basic EPS, Q3 FY2023, three months to 2023-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figurenot reported0.38Basic EPS, Q1 FY2024, three months to 2024-03-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure0.76Basic EPS, Q2 FY2024, three months to 2024-06-29$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure1.00Basic EPS, Q3 FY2024, three months to 2024-09-28$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figurenot reported0.30Basic EPS, Q1 FY2025, three months to 2025-03-29$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure1.04Basic EPS, Q2 FY2025, three months to 2025-06-28$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure0.90Basic EPS, Q3 FY2025, three months to 2025-09-27$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figurenot reported(0.55)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure0.70Basic EPS, Q2 FY2026, three months to 2026-07-04$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure

Balance sheet

Cash and equivalents$105.0m, Q2 FY2026
Long-term debt$1.36bn, Q2 FY2026
Shareholders' equity$1.81bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m24.4Cash and equivalents, Q3 FY2023, at 2023-09-30$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure28.9Cash and equivalents, FY2023, at 2023-12-30$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000048287-25-000084.Report this figure27.0Cash and equivalents, Q1 FY2024, at 2024-03-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure28.2Cash and equivalents, Q2 FY2024, at 2024-06-29$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure34.3Cash and equivalents, Q3 FY2024, at 2024-09-28$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure20.2Cash and equivalents, FY2024, at 2024-12-28$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure21.1Cash and equivalents, Q1 FY2025, at 2025-03-29$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure32.0Cash and equivalents, Q2 FY2025, at 2025-06-28$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure20.7Cash and equivalents, Q3 FY2025, at 2025-09-27$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure209Cash and equivalents, FY2025, at 2026-01-03$209.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure71.4Cash and equivalents, Q1 FY2026, at 2026-04-04$71.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure105Cash and equivalents, Q2 FY2026, at 2026-07-04$105.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Current assets$m572Current assets, Q3 FY2023, at 2023-09-30$572.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure536Current assets, FY2023, at 2023-12-30$535.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000048287-25-000084.Report this figure527Current assets, Q1 FY2024, at 2024-03-30$527.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure568Current assets, Q2 FY2024, at 2024-06-29$568.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure562Current assets, Q3 FY2024, at 2024-09-28$561.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure522Current assets, FY2024, at 2024-12-28$522.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure529Current assets, Q1 FY2025, at 2025-03-29$529.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure598Current assets, Q2 FY2025, at 2025-06-28$597.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure543Current assets, Q3 FY2025, at 2025-09-27$542.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure1,412Current assets, FY2025, at 2026-01-03$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure1,297Current assets, Q1 FY2026, at 2026-04-04$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure1,411Current assets, Q2 FY2026, at 2026-07-04$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Total assets$m2,017Total assets, Q3 FY2023, at 2023-09-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure1,929Total assets, FY2023, at 2023-12-30$1.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure1,913Total assets, Q1 FY2024, at 2024-03-30$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure1,941Total assets, Q2 FY2024, at 2024-06-29$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure1,913Total assets, Q3 FY2024, at 2024-09-28$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure1,875Total assets, FY2024, at 2024-12-28$1.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure1,858Total assets, Q1 FY2025, at 2025-03-29$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure1,912Total assets, Q2 FY2025, at 2025-06-28$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure1,843Total assets, Q3 FY2025, at 2025-09-27$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure4,885Total assets, FY2025, at 2026-01-03$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure4,773Total assets, Q1 FY2026, at 2026-04-04$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure4,818Total assets, Q2 FY2026, at 2026-07-04$4.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Current liabilities$m502Current liabilities, Q3 FY2023, at 2023-09-30$502.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure464Current liabilities, FY2023, at 2023-12-30$463.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000048287-25-000084.Report this figure408Current liabilities, Q1 FY2024, at 2024-03-30$407.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure474Current liabilities, Q2 FY2024, at 2024-06-29$474.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure514Current liabilities, Q3 FY2024, at 2024-09-28$514.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure478Current liabilities, FY2024, at 2024-12-28$477.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure444Current liabilities, Q1 FY2025, at 2025-03-29$443.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure411Current liabilities, Q2 FY2025, at 2025-06-28$410.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure409Current liabilities, Q3 FY2025, at 2025-09-27$409.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure1,139Current liabilities, FY2025, at 2026-01-03$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure936Current liabilities, Q1 FY2026, at 2026-04-04$936.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure1,036Current liabilities, Q2 FY2026, at 2026-07-04$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Total liabilities$m1,276Total liabilities, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure1,167Total liabilities, FY2023, at 2023-12-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000048287-25-000084.Report this figure1,141Total liabilities, Q1 FY2024, at 2024-03-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure1,153Total liabilities, Q2 FY2024, at 2024-06-29$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure1,066Total liabilities, Q3 FY2024, at 2024-09-28$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure1,035Total liabilities, FY2024, at 2024-12-28$1.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure1,054Total liabilities, Q1 FY2025, at 2025-03-29$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure1,101Total liabilities, Q2 FY2025, at 2025-06-28$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure1,007Total liabilities, Q3 FY2025, at 2025-09-27$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure3,050Total liabilities, FY2025, at 2026-01-03$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure2,999Total liabilities, Q1 FY2026, at 2026-04-04$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure3,012Total liabilities, Q2 FY2026, at 2026-07-04$3.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Long-term debt$m493Long-term debt, Q3 FY2023, at 2023-09-30$493.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure428Long-term debt, FY2023, at 2023-12-30$428.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000048287-25-000084.Report this figure460Long-term debt, Q1 FY2024, at 2024-03-30$460.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure412Long-term debt, Q2 FY2024, at 2024-06-29$411.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure295Long-term debt, Q3 FY2024, at 2024-09-28$294.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure294Long-term debt, FY2024, at 2024-12-28$294.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure355Long-term debt, Q1 FY2025, at 2025-03-29$354.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure444Long-term debt, Q2 FY2025, at 2025-06-28$444.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure324Long-term debt, Q3 FY2025, at 2025-09-27$324.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure1,277Long-term debt, FY2025, at 2026-01-03$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure1,427Long-term debt, Q1 FY2026, at 2026-04-04$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure1,357Long-term debt, Q2 FY2026, at 2026-07-04$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Current portion of debt$m15.4Current portion of debt, Q3 FY2023, at 2023-09-30$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure7.5Current portion of debt, FY2023, at 2023-12-30$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000048287-25-000084.Report this figure12.8Current portion of debt, Q1 FY2024, at 2024-03-30$12.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure50.7Current portion of debt, Q2 FY2024, at 2024-06-29$50.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure50.9Current portion of debt, Q3 FY2024, at 2024-09-28$50.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure50.3Current portion of debt, FY2024, at 2024-12-28$50.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure50.0Current portion of debt, Q1 FY2025, at 2025-03-29$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure16.2Current portion of debt, FY2025, at 2026-01-03$16.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure18.3Current portion of debt, Q1 FY2026, at 2026-04-04$18.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure18.1Current portion of debt, Q2 FY2026, at 2026-07-04$18.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure
Shareholders' equity$m741Shareholders' equity, Q3 FY2023, at 2023-09-30$740.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure761Shareholders' equity, FY2023, at 2023-12-30$761.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000048287-25-000084.Report this figure772Shareholders' equity, Q1 FY2024, at 2024-03-30$771.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure788Shareholders' equity, Q2 FY2024, at 2024-06-29$787.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure847Shareholders' equity, Q3 FY2024, at 2024-09-28$846.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure840Shareholders' equity, FY2024, at 2024-12-28$840.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0000048287-26-000084.Report this figure804Shareholders' equity, Q1 FY2025, at 2025-03-29$803.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure811Shareholders' equity, Q2 FY2025, at 2025-06-28$811.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure836Shareholders' equity, Q3 FY2025, at 2025-09-27$835.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure1,836Shareholders' equity, FY2025, at 2026-01-03$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure1,774Shareholders' equity, Q1 FY2026, at 2026-04-04$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure1,805Shareholders' equity, Q2 FY2026, at 2026-07-04$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure

Cash flow

Operating cash flow$139.8m, Q2 FY2026
Capital expenditure$35.7m, Q1 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m123Operating cash flow, Q3 FY2023, three months to 2023-09-30$122.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000048287-24-000193. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2023, three months to 2023-12-30$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure51.3Operating cash flow, Q2 FY2024, three months to 2024-06-29$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001628280-25-036323. Derived: 6-month figure less the 3-month figure.Report this figure129Operating cash flow, Q3 FY2024, three months to 2024-09-28$128.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000048287-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure51.2Operating cash flow, Q4 FY2024, three months to 2024-12-28$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating cash flow, Q1 FY2025, three months to 2025-03-29$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure31.1Operating cash flow, Q2 FY2025, three months to 2025-06-28$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000048287-26-000125. Derived: 6-month figure less the 3-month figure.Report this figure155Operating cash flow, Q3 FY2025, three months to 2025-09-27$155.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000048287-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure77.4Operating cash flow, Q4 FY2025, three months to 2026-01-03$77.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure(172)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$171.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure140Operating cash flow, Q2 FY2026, three months to 2026-07-04$139.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000048287-26-000125. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m21.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure16.3Capital expenditure, Q4 FY2023, three months to 2023-12-30$16.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure11.2Capital expenditure, Q1 FY2024, three months to 2024-03-30$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure17.5Capital expenditure, Q2 FY2024, three months to 2024-06-29$17.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure14.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$14.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure9.7Capital expenditure, Q4 FY2024, three months to 2024-12-28$9.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure16.3Capital expenditure, Q1 FY2025, three months to 2025-03-29$16.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$15.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure19.6Capital expenditure, Q3 FY2025, three months to 2025-09-27$19.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure17.0Capital expenditure, Q4 FY2025, three months to 2026-01-03$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure35.7Capital expenditure, Q1 FY2026, three months to 2026-04-04$35.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figurenot reported
Dividends paid$m14.9Dividends paid, Q3 FY2023, three months to 2023-09-30$14.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0000048287-24-000193. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2023, three months to 2023-12-30$15.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure16.6Dividends paid, Q1 FY2024, three months to 2024-03-30$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure15.5Dividends paid, Q2 FY2024, three months to 2024-06-29$15.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001628280-25-036323. Derived: 6-month figure less the 3-month figure.Report this figure15.8Dividends paid, Q3 FY2024, three months to 2024-09-28$15.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000048287-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure15.7Dividends paid, Q4 FY2024, three months to 2024-12-28$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure16.2Dividends paid, Q1 FY2025, three months to 2025-03-29$16.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure15.7Dividends paid, Q2 FY2025, three months to 2025-06-28$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000048287-26-000125. Derived: 6-month figure less the 3-month figure.Report this figure15.6Dividends paid, Q3 FY2025, three months to 2025-09-27$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000048287-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure15.6Dividends paid, Q4 FY2025, three months to 2026-01-03$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure26.6Dividends paid, Q1 FY2026, three months to 2026-04-04$26.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure25.5Dividends paid, Q2 FY2026, three months to 2026-07-04$25.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000048287-26-000125. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000048287-24-000193. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2023, three months to 2023-12-30$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure2.6Share repurchases, Q1 FY2024, three months to 2024-03-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure10.8Share repurchases, Q2 FY2024, three months to 2024-06-29$10.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001628280-25-036323. Derived: 6-month figure less the 3-month figure.Report this figure11.4Share repurchases, Q3 FY2024, three months to 2024-09-28$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000048287-25-000137. Derived: 9-month figure less the 6-month figure.Report this figure41.0Share repurchases, Q4 FY2024, three months to 2024-12-28$41.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure40.4Share repurchases, Q1 FY2025, three months to 2025-03-29$40.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure39.4Share repurchases, Q2 FY2025, three months to 2025-06-28$39.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000048287-26-000125. Derived: 6-month figure less the 3-month figure.Report this figure3.8Share repurchases, Q3 FY2025, three months to 2025-09-27$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000048287-25-000137. 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 2026-03-03, accession 0000048287-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-04-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-07-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000048287-26-000125. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)72.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares41.8Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0141,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000048287-23-000205.Report this figure42.1Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0142,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000048287-24-000097.Report this figure43.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0143,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000048287-24-000161.Report this figure47.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000048287-24-000193.Report this figure48.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3048,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023236.Report this figure48.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2948,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001628280-25-036323.Report this figure48.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2848,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure48.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2948,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure47.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2847,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure46.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2746,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000048287-25-000137.Report this figure71.6Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0471,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000048287-26-000100.Report this figure72.1Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0472,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure

Shares outstanding: 72.18mShares outstanding, Q2 FY2026, at 2026-07-0472,181,800 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000048287-26-000125.Report this figure at Jul 4, 2026, from the cover of the 10-Q filed Aug 4, 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.