Listed

KBR, Inc.

KBRNYSECIK 1357615IndustrialsFiscal year ends Jan 1

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.03bn, Q3 FY2026
Operating income$186.0m, Q3 FY2026
Net income$133.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Revenue$m1,730Revenue, Q4 FY2023, three months to 2023-12-29$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure1,818Revenue, Q1 FY2024, three months to 2024-03-29$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure1,847Revenue, Q2 FY2024, three months to 2024-06-28$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure1,937Revenue, Q3 FY2024, three months to 2024-09-27$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure2,108Revenue, Q4 FY2024, three months to 2025-01-03$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure2,018Revenue, Q1 FY2025, three months to 2025-04-04$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure1,952Revenue, Q2 FY2025, three months to 2025-07-04$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure1,931Revenue, Q3 FY2025, three months to 2025-10-03$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure1,885Revenue, Q4 FY2025, three months to 2026-01-02$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure1,923Revenue, Q1 FY2026, three months to 2026-04-03$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure1,984Revenue, Q2 FY2026, three months to 2026-07-03$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure2,028Revenue, Q3 FY2026, three months to 2026-10-02$2.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Cost of revenue$m1,493Cost of revenue, Q4 FY2023, three months to 2023-12-29$1.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure1,570Cost of revenue, Q1 FY2024, three months to 2024-03-29$1.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure1,577Cost of revenue, Q2 FY2024, three months to 2024-06-28$1.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure1,647Cost of revenue, Q3 FY2024, three months to 2024-09-27$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure1,817Cost of revenue, Q4 FY2024, three months to 2025-01-03$1.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure1,718Cost of revenue, Q1 FY2025, three months to 2025-04-04$1.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure1,662Cost of revenue, Q2 FY2025, three months to 2025-07-04$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure1,661Cost of revenue, Q3 FY2025, three months to 2025-10-03$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure1,595Cost of revenue, Q4 FY2025, three months to 2026-01-02$1.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure1,658Cost of revenue, Q1 FY2026, three months to 2026-04-03$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure1,691Cost of revenue, Q2 FY2026, three months to 2026-07-03$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure1,727Cost of revenue, Q3 FY2026, three months to 2026-10-02$1.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Gross profit$m237Gross profit, Q4 FY2023, three months to 2023-12-29$237.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure248Gross profit, Q1 FY2024, three months to 2024-03-29$248.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure270Gross profit, Q2 FY2024, three months to 2024-06-28$270.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure290Gross profit, Q3 FY2024, three months to 2024-09-27$290.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure291Gross profit, Q4 FY2024, three months to 2025-01-03$291.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure300Gross profit, Q1 FY2025, three months to 2025-04-04$300.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure290Gross profit, Q2 FY2025, three months to 2025-07-04$290.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure270Gross profit, Q3 FY2025, three months to 2025-10-03$270.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure290Gross profit, Q4 FY2025, three months to 2026-01-02$290.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure265Gross profit, Q1 FY2026, three months to 2026-04-03$265.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure293Gross profit, Q2 FY2026, three months to 2026-07-03$293.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure301Gross profit, Q3 FY2026, three months to 2026-10-02$301.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Selling, general and administrative$m117Selling, general and administrative, Q4 FY2023, three months to 2023-12-29$117.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure121Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$121.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure129Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$129.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure140Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$140.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure153Selling, general and administrative, Q4 FY2024, three months to 2025-01-03$153.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure140Selling, general and administrative, Q1 FY2025, three months to 2025-04-04$140.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure146Selling, general and administrative, Q2 FY2025, three months to 2025-07-04$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure145Selling, general and administrative, Q3 FY2025, three months to 2025-10-03$145.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure147Selling, general and administrative, Q4 FY2025, three months to 2026-01-02$147.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure133Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$133.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure143Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$143.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure154Selling, general and administrative, Q3 FY2026, three months to 2026-10-02$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Operating income$m148Operating income, Q4 FY2023, three months to 2023-12-29$148.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure166Operating income, Q1 FY2024, three months to 2024-03-29$166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure180Operating income, Q2 FY2024, three months to 2024-06-28$180.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure173Operating income, Q3 FY2024, three months to 2024-09-27$173.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure140Operating income, Q4 FY2024, three months to 2025-01-03$140.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure202Operating income, Q1 FY2025, three months to 2025-04-04$202.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure194Operating income, Q2 FY2025, three months to 2025-07-04$194.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure191Operating income, Q3 FY2025, three months to 2025-10-03$191.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure191Operating income, Q4 FY2025, three months to 2026-01-02$191.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure180Operating income, Q1 FY2026, three months to 2026-04-03$180.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure172Operating income, Q2 FY2026, three months to 2026-07-03$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure186Operating income, Q3 FY2026, three months to 2026-10-02$186.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Interest expense$m30.0Interest expense, Q4 FY2023, three months to 2023-12-29$30.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001357615-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure31.0Interest expense, Q1 FY2024, three months to 2024-03-29$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure32.0Interest expense, Q2 FY2024, three months to 2024-06-28$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure37.0Interest expense, Q3 FY2024, three months to 2024-09-27$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure44.0Interest expense, Q4 FY2024, three months to 2025-01-03$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure41.0Interest expense, Q1 FY2025, three months to 2025-04-04$41.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure41.0Interest expense, Q2 FY2025, three months to 2025-07-04$41.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure39.0Interest expense, Q3 FY2025, three months to 2025-10-03$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure37.0Interest expense, Q4 FY2025, three months to 2026-01-02$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure37.0Interest expense, Q1 FY2026, three months to 2026-04-03$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure35.0Interest expense, Q2 FY2026, three months to 2026-07-03$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure36.0Interest expense, Q3 FY2026, three months to 2026-10-02$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Income tax$m26.0Income tax, Q4 FY2023, three months to 2023-12-29$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2024, three months to 2024-03-29$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure40.0Income tax, Q2 FY2024, three months to 2024-06-28$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure32.0Income tax, Q3 FY2024, three months to 2024-09-27$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure22.0Income tax, Q4 FY2024, three months to 2025-01-03$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure43.0Income tax, Q1 FY2025, three months to 2025-04-04$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure39.0Income tax, Q2 FY2025, three months to 2025-07-04$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure34.0Income tax, Q3 FY2025, three months to 2025-10-03$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure40.0Income tax, Q4 FY2025, three months to 2026-01-02$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure40.0Income tax, Q1 FY2026, three months to 2026-04-03$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure38.0Income tax, Q2 FY2026, three months to 2026-07-03$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure18.0Income tax, Q3 FY2026, three months to 2026-10-02$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Net income$m21.0Net income, Q4 FY2023, three months to 2023-12-29$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure93.0Net income, Q1 FY2024, three months to 2024-03-29$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure106Net income, Q2 FY2024, three months to 2024-06-28$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure100Net income, Q3 FY2024, three months to 2024-09-27$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure76.0Net income, Q4 FY2024, three months to 2025-01-03$76.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure116Net income, Q1 FY2025, three months to 2025-04-04$116.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure73.0Net income, Q2 FY2025, three months to 2025-07-04$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure115Net income, Q3 FY2025, three months to 2025-10-03$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure111Net income, Q4 FY2025, three months to 2026-01-02$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure102Net income, Q1 FY2026, three months to 2026-04-03$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure96.0Net income, Q2 FY2026, three months to 2026-07-03$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure133Net income, Q3 FY2026, three months to 2026-10-02$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Diluted EPS$ per sharenot reported0.69Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure0.79Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure0.75Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figurenot reported0.88Diluted EPS, Q1 FY2025, three months to 2025-04-04$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-07-04$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure0.90Diluted EPS, Q3 FY2025, three months to 2025-10-03$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figurenot reported0.80Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure0.75Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure1.06Diluted EPS, Q3 FY2026, three months to 2026-10-02$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Basic EPS$ per sharenot reported0.69Basic EPS, Q1 FY2024, three months to 2024-03-29$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure0.79Basic EPS, Q2 FY2024, three months to 2024-06-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure0.75Basic EPS, Q3 FY2024, three months to 2024-09-27$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figurenot reported0.88Basic EPS, Q1 FY2025, three months to 2025-04-04$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure0.56Basic EPS, Q2 FY2025, three months to 2025-07-04$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure0.90Basic EPS, Q3 FY2025, three months to 2025-10-03$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figurenot reported0.80Basic EPS, Q1 FY2026, three months to 2026-04-03$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure0.75Basic EPS, Q2 FY2026, three months to 2026-07-03$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure1.06Basic EPS, Q3 FY2026, three months to 2026-10-02$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure

Balance sheet

Cash and equivalents$439.0m, Q3 FY2026
Long-term debt$1.99bn, Q3 FY2026
Shareholders' equity$1.76bn, Q3 FY2026
Line itemUnitFY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Cash and equivalents$m304Cash and equivalents, FY2023, at 2023-12-29$304.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001357615-25-000018.Report this figure314Cash and equivalents, Q1 FY2024, at 2024-03-29$314.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure414Cash and equivalents, Q2 FY2024, at 2024-06-28$414.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001357615-24-000044.Report this figure462Cash and equivalents, Q3 FY2024, at 2024-09-27$462.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001357615-24-000059.Report this figure342Cash and equivalents, FY2024, at 2025-01-03$342.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001357615-26-000051.Report this figure442Cash and equivalents, Q1 FY2025, at 2025-04-04$442.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure403Cash and equivalents, Q2 FY2025, at 2025-07-04$403.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure539Cash and equivalents, Q3 FY2025, at 2025-10-03$539.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure500Cash and equivalents, FY2025, at 2026-01-02$500.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure380Cash and equivalents, Q1 FY2026, at 2026-04-03$380.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure312Cash and equivalents, Q2 FY2026, at 2026-07-03$312.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure439Cash and equivalents, Q3 FY2026, at 2026-10-02$439.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Current assets$m1,651Current assets, FY2023, at 2023-12-29$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001357615-25-000018.Report this figure1,734Current assets, Q1 FY2024, at 2024-03-29$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure1,825Current assets, Q2 FY2024, at 2024-06-28$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001357615-24-000044.Report this figure1,961Current assets, Q3 FY2024, at 2024-09-27$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001357615-24-000059.Report this figure1,873Current assets, FY2024, at 2025-01-03$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001357615-26-000051.Report this figure2,057Current assets, Q1 FY2025, at 2025-04-04$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure2,092Current assets, Q2 FY2025, at 2025-07-04$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure2,085Current assets, Q3 FY2025, at 2025-10-03$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure2,051Current assets, FY2025, at 2026-01-02$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure1,947Current assets, Q1 FY2026, at 2026-04-03$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure1,978Current assets, Q2 FY2026, at 2026-07-03$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure2,298Current assets, Q3 FY2026, at 2026-10-02$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Total assets$m5,565Total assets, FY2023, at 2023-12-29$5.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001357615-25-000018.Report this figure6,663Total assets, Q1 FY2024, at 2024-03-29$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure6,663Total assets, Q2 FY2024, at 2024-06-28$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure6,663Total assets, Q3 FY2024, at 2024-09-27$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure6,663Total assets, FY2024, at 2025-01-03$6.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001357615-26-000051.Report this figure6,847Total assets, Q1 FY2025, at 2025-04-04$6.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure6,793Total assets, Q2 FY2025, at 2025-07-04$6.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure6,649Total assets, Q3 FY2025, at 2025-10-03$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure6,584Total assets, FY2025, at 2026-01-02$6.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure6,625Total assets, Q1 FY2026, at 2026-04-03$6.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure6,667Total assets, Q2 FY2026, at 2026-07-03$6.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure7,018Total assets, Q3 FY2026, at 2026-10-02$7.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Current liabilities$m1,572Current liabilities, FY2023, at 2023-12-29$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001357615-25-000018.Report this figure1,579Current liabilities, Q1 FY2024, at 2024-03-29$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure1,653Current liabilities, Q2 FY2024, at 2024-06-28$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001357615-24-000044.Report this figure1,827Current liabilities, Q3 FY2024, at 2024-09-27$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001357615-24-000059.Report this figure1,782Current liabilities, FY2024, at 2025-01-03$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001357615-26-000051.Report this figure1,857Current liabilities, Q1 FY2025, at 2025-04-04$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure1,857Current liabilities, Q2 FY2025, at 2025-07-04$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure1,771Current liabilities, Q3 FY2025, at 2025-10-03$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure1,688Current liabilities, FY2025, at 2026-01-02$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure1,684Current liabilities, Q1 FY2026, at 2026-04-03$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure1,723Current liabilities, Q2 FY2026, at 2026-07-03$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure2,446Current liabilities, Q3 FY2026, at 2026-10-02$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Total liabilities$m4,171Total liabilities, FY2023, at 2023-12-29$4.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001357615-25-000018.Report this figure4,204Total liabilities, Q1 FY2024, at 2024-03-29$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure4,353Total liabilities, Q2 FY2024, at 2024-06-28$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001357615-24-000044.Report this figure5,267Total liabilities, Q3 FY2024, at 2024-09-27$5.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001357615-24-000059.Report this figure5,196Total liabilities, FY2024, at 2025-01-03$5.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001357615-26-000051.Report this figure5,417Total liabilities, Q1 FY2025, at 2025-04-04$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure5,304Total liabilities, Q2 FY2025, at 2025-07-04$5.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure5,180Total liabilities, Q3 FY2025, at 2025-10-03$5.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure5,072Total liabilities, FY2025, at 2026-01-02$5.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure5,036Total liabilities, Q1 FY2026, at 2026-04-03$5.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure5,025Total liabilities, Q2 FY2026, at 2026-07-03$5.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure5,244Total liabilities, Q3 FY2026, at 2026-10-02$5.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Long-term debt$m1,801Long-term debt, FY2023, at 2023-12-29$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001357615-25-000018.Report this figure1,842Long-term debt, Q1 FY2024, at 2024-03-29$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure1,900Long-term debt, Q2 FY2024, at 2024-06-28$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0001357615-24-000044.Report this figure2,560Long-term debt, Q3 FY2024, at 2024-09-27$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001357615-24-000059.Report this figure2,533Long-term debt, FY2024, at 2025-01-03$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001357615-26-000051.Report this figure2,705Long-term debt, Q1 FY2025, at 2025-04-04$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure2,571Long-term debt, Q2 FY2025, at 2025-07-04$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure2,558Long-term debt, Q3 FY2025, at 2025-10-03$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure2,547Long-term debt, FY2025, at 2026-01-02$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure2,534Long-term debt, Q1 FY2026, at 2026-04-03$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure2,503Long-term debt, Q2 FY2026, at 2026-07-03$2.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure1,987Long-term debt, Q3 FY2026, at 2026-10-02$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Current portion of debt$m31.0Current portion of debt, FY2023, at 2023-12-29$31.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001357615-25-000018.Report this figure22.0Current portion of debt, Q1 FY2024, at 2024-03-29$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure22.0Current portion of debt, Q2 FY2024, at 2024-06-28$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0001357615-24-000044.Report this figure46.0Current portion of debt, Q3 FY2024, at 2024-09-27$46.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0001357615-24-000059.Report this figure36.0Current portion of debt, FY2024, at 2025-01-03$36.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001357615-26-000051.Report this figure39.0Current portion of debt, Q1 FY2025, at 2025-04-04$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure43.0Current portion of debt, Q2 FY2025, at 2025-07-04$43.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure46.0Current portion of debt, Q3 FY2025, at 2025-10-03$46.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure49.0Current portion of debt, FY2025, at 2026-01-02$49.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure49.0Current portion of debt, Q1 FY2026, at 2026-04-03$49.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure49.0Current portion of debt, Q2 FY2026, at 2026-07-03$49.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure554Current portion of debt, Q3 FY2026, at 2026-10-02$554.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure
Shareholders' equity$m1,383Shareholders' equity, FY2023, at 2023-12-29$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001357615-25-000018.Report this figure1,408Shareholders' equity, Q1 FY2024, at 2024-03-29$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure1,402Shareholders' equity, Q2 FY2024, at 2024-06-28$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001357615-24-000044.Report this figure1,503Shareholders' equity, Q3 FY2024, at 2024-09-27$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001357615-24-000059.Report this figure1,453Shareholders' equity, FY2024, at 2025-01-03$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001357615-26-000051.Report this figure1,417Shareholders' equity, Q1 FY2025, at 2025-04-04$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure1,487Shareholders' equity, Q2 FY2025, at 2025-07-04$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure1,464Shareholders' equity, Q3 FY2025, at 2025-10-03$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure1,503Shareholders' equity, FY2025, at 2026-01-02$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure1,584Shareholders' equity, Q1 FY2026, at 2026-04-03$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure1,636Shareholders' equity, Q2 FY2026, at 2026-07-03$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure1,764Shareholders' equity, Q3 FY2026, at 2026-10-02$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure

Cash flow

Operating cash flow$171.0m, Q3 FY2026
Capital expenditure$8.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Operating cash flow$m83.0Operating cash flow, Q4 FY2023, three months to 2023-12-29$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0001357615-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure91.0Operating cash flow, Q1 FY2024, three months to 2024-03-29$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure170Operating cash flow, Q2 FY2024, three months to 2024-06-28$170.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-24, accession 0001357615-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure161Operating cash flow, Q3 FY2024, three months to 2024-09-27$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0001357615-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure40.0Operating cash flow, Q4 FY2024, three months to 2025-01-03$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0001357615-25-000018. Derived: 12-month figure less the 9-month figure.Report this figure98.0Operating cash flow, Q1 FY2025, three months to 2025-04-04$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure210Operating cash flow, Q2 FY2025, three months to 2025-07-04$210.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-30, accession 0001357615-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure198Operating cash flow, Q3 FY2025, three months to 2025-10-03$198.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-10-29, accession 0001357615-26-000196. Derived: 9-month figure less the 6-month figure.Report this figure51.0Operating cash flow, Q4 FY2025, three months to 2026-01-02$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure110Operating cash flow, Q1 FY2026, three months to 2026-04-03$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure50.0Operating cash flow, Q2 FY2026, three months to 2026-07-03$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-30, accession 0001357615-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure171Operating cash flow, Q3 FY2026, three months to 2026-10-02$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-10-29, accession 0001357615-26-000196. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q4 FY2023, three months to 2023-12-29$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure25.0Capital expenditure, Q1 FY2024, three months to 2024-03-29$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure(1.0)Capital expenditure, Q2 FY2024, three months to 2024-06-28−$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001357615-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2024, three months to 2024-09-27$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001357615-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2024, three months to 2025-01-03$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2025, three months to 2025-04-04$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure14.0Capital expenditure, Q2 FY2025, three months to 2025-07-04$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001357615-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2025, three months to 2025-10-03$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001357615-26-000196. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2025, three months to 2026-01-02$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2026, three months to 2026-04-03$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure16.0Capital expenditure, Q2 FY2026, three months to 2026-07-03$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001357615-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2026, three months to 2026-10-02$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001357615-26-000196. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m19.0Dividends paid, Q4 FY2023, three months to 2023-12-29$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure18.0Dividends paid, Q1 FY2024, three months to 2024-03-29$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure21.0Dividends paid, Q2 FY2024, three months to 2024-06-28$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001357615-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure20.0Dividends paid, Q3 FY2024, three months to 2024-09-27$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001357615-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure20.0Dividends paid, Q4 FY2024, three months to 2025-01-03$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2025, three months to 2025-04-04$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure21.0Dividends paid, Q2 FY2025, three months to 2025-07-04$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001357615-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure22.0Dividends paid, Q3 FY2025, three months to 2025-10-03$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001357615-26-000196. Derived: 9-month figure less the 6-month figure.Report this figure21.0Dividends paid, Q4 FY2025, three months to 2026-01-02$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure21.0Dividends paid, Q1 FY2026, three months to 2026-04-03$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure21.0Dividends paid, Q2 FY2026, three months to 2026-07-03$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001357615-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure21.0Dividends paid, Q3 FY2026, three months to 2026-10-02$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001357615-26-000196. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m1.0Share repurchases, Q4 FY2023, three months to 2023-12-29$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure61.0Share repurchases, Q1 FY2024, three months to 2024-03-29$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure97.0Share repurchases, Q2 FY2024, three months to 2024-06-28$97.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001357615-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure9.0Share repurchases, Q3 FY2024, three months to 2024-09-27$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001357615-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure51.0Share repurchases, Q4 FY2024, three months to 2025-01-03$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure156Share repurchases, Q1 FY2025, three months to 2025-04-04$156.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure48.0Share repurchases, Q2 FY2025, three months to 2025-07-04$48.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001357615-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-10-03$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001357615-26-000196. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2026-01-02$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001357615-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2026, three months to 2026-04-03$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure25.0Share repurchases, Q2 FY2026, three months to 2026-07-03$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001357615-26-000172. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-10-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001357615-26-000196. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)126.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q1 FY20262026-04-03Q2 FY20262026-07-03Q3 FY20262026-10-02
Diluted shares (weighted)m shares154Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31154,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001357615-24-000030.Report this figure135Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30135,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001357615-24-000044.Report this figure135Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29135,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001357615-24-000059.Report this figure135Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29135,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001357615-25-000031.Report this figure134Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28134,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001357615-25-000046.Report this figure133Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27133,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001357615-25-000066.Report this figure132Diluted shares (weighted), Q1 FY2025, three months to 2025-04-04132,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure129Diluted shares (weighted), Q2 FY2025, three months to 2025-07-04129,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure128Diluted shares (weighted), Q3 FY2025, three months to 2025-10-03128,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure127Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03127,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001357615-26-000141.Report this figure127Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03127,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001357615-26-000172.Report this figure126Diluted shares (weighted), Q3 FY2026, three months to 2026-10-02126,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure

Shares outstanding: 126.11mShares outstanding, period not labelled, at 2026-10-21126,108,987 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001357615-26-000196.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 13:30 ET. Listed shows no prices and gives no investment advice.