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KinderCare Learning Companies, Inc.

KLCNYSECIK 1873529OtherFiscal 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$697.5m, Q2 FY2026
Operating income$2.4m, Q2 FY2026
Net income−$8.8m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-30period not labelled2024-03-30period not labelled2024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m624Revenue, period not labelled, three months to 2023-09-30$624.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure618Revenue, period not labelled, three months to 2023-12-30$618.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure655Revenue, period not labelled, three months to 2024-03-30$654.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure690Revenue, period not labelled, three months to 2024-06-29$689.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure671Revenue, Q3 FY2024, three months to 2024-09-28$671.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure647Revenue, Q4 FY2024, three months to 2024-12-28$647.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure668Revenue, Q1 FY2025, three months to 2025-03-29$668.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure700Revenue, Q2 FY2025, three months to 2025-06-28$700.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure677Revenue, Q3 FY2025, three months to 2025-09-27$676.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure688Revenue, Q4 FY2025, three months to 2026-01-03$688.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure673Revenue, Q1 FY2026, three months to 2026-04-04$672.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure698Revenue, Q2 FY2026, three months to 2026-07-04$697.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Selling, general and administrative$m68.5Selling, general and administrative, period not labelled, three months to 2023-09-30$68.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure67.4Selling, general and administrative, period not labelled, three months to 2023-12-30$67.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure90.5Selling, general and administrative, period not labelled, three months to 2024-03-30$90.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure78.6Selling, general and administrative, period not labelled, three months to 2024-06-29$78.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure65.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$65.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure189Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$188.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure71.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$71.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure78.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$78.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure73.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure73.8Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$73.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure71.1Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure73.1Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$73.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Operating income$m58.7Operating income, period not labelled, three months to 2023-09-30$58.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure48.7Operating income, period not labelled, three months to 2023-12-30$48.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure33.6Operating income, period not labelled, three months to 2024-03-30$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure80.6Operating income, period not labelled, three months to 2024-06-29$80.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure54.4Operating income, Q3 FY2024, three months to 2024-09-28$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure(89.3)Operating income, Q4 FY2024, three months to 2024-12-28−$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure48.8Operating income, Q1 FY2025, three months to 2025-03-29$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure68.7Operating income, Q2 FY2025, three months to 2025-06-28$68.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure26.3Operating income, Q3 FY2025, three months to 2025-09-27$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure(164)Operating income, Q4 FY2025, three months to 2026-01-03−$163.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure(272)Operating income, Q1 FY2026, three months to 2026-04-04−$272.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure2.4Operating income, Q2 FY2026, three months to 2026-07-04$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Interest expense$m38.5Interest expense, period not labelled, three months to 2023-09-30$38.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure38.5Interest expense, period not labelled, three months to 2023-12-30$38.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure36.4Interest expense, period not labelled, three months to 2024-03-30$36.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure43.9Interest expense, period not labelled, three months to 2024-06-29$43.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure39.5Interest expense, Q3 FY2024, three months to 2024-09-28$39.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure50.7Interest expense, Q4 FY2024, three months to 2024-12-28$50.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure20.1Interest expense, Q1 FY2025, three months to 2025-03-29$20.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure20.1Interest expense, Q2 FY2025, three months to 2025-06-28$20.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure24.1Interest expense, Q3 FY2025, three months to 2025-09-27$24.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure19.7Interest expense, Q4 FY2025, three months to 2026-01-03$19.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure18.2Interest expense, Q1 FY2026, three months to 2026-04-04$18.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure18.3Interest expense, Q2 FY2026, three months to 2026-07-04$18.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Income tax$m5.1Income tax, period not labelled, three months to 2023-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure(3.0)Income tax, period not labelled, three months to 2023-12-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, period not labelled, three months to 2024-03-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure10.4Income tax, period not labelled, three months to 2024-06-29$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure4.2Income tax, Q3 FY2024, three months to 2024-09-28$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure(4.3)Income tax, Q4 FY2024, three months to 2024-12-28−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure7.8Income tax, Q1 FY2025, three months to 2025-03-29$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure14.5Income tax, Q2 FY2025, three months to 2025-06-28$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure1.7Income tax, Q3 FY2025, three months to 2025-09-27$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure(4.4)Income tax, Q4 FY2025, three months to 2026-01-03−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2026, three months to 2026-04-04−$535.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure(1.8)Income tax, Q2 FY2026, three months to 2026-07-04−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Net income$m16.0Net income, period not labelled, three months to 2023-09-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure14.8Net income, period not labelled, three months to 2023-12-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure(1.8)Net income, period not labelled, three months to 2024-03-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure28.5Net income, period not labelled, three months to 2024-06-29$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure14.0Net income, Q3 FY2024, three months to 2024-09-28$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure(134)Net income, Q4 FY2024, three months to 2024-12-28−$133.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure21.2Net income, Q1 FY2025, three months to 2025-03-29$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure38.6Net income, Q2 FY2025, three months to 2025-06-28$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure4.6Net income, Q3 FY2025, three months to 2025-09-27$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure(177)Net income, Q4 FY2025, three months to 2026-01-03−$177.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure(290)Net income, Q1 FY2026, three months to 2026-04-04−$289.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure(8.8)Net income, Q2 FY2026, three months to 2026-07-04−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Diluted EPS$ per share0.18Diluted EPS, period not labelled, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure0.16Diluted EPS, period not labelled, three months to 2023-12-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure(0.02)Diluted EPS, period not labelled, three months to 2024-03-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure0.32Diluted EPS, period not labelled, three months to 2024-06-29$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure0.15Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure(1.17)Diluted EPS, Q4 FY2024, three months to 2024-12-28−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure0.18Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figurenot reported(2.45)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-07-04−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Basic EPS$ per share0.18Basic EPS, period not labelled, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure0.16Basic EPS, period not labelled, three months to 2023-12-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure(0.02)Basic EPS, period not labelled, three months to 2024-03-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure0.32Basic EPS, period not labelled, three months to 2024-06-29$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure0.15Basic EPS, Q3 FY2024, three months to 2024-09-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure(1.17)Basic EPS, Q4 FY2024, three months to 2024-12-28−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figure0.18Basic EPS, Q1 FY2025, three months to 2025-03-29$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-28$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-27$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figurenot reported(2.45)Basic EPS, Q1 FY2026, three months to 2026-04-04−$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-07-04−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure

Balance sheet

Cash and equivalents$173.7m, Q2 FY2026
Long-term debt$916.1m, Q2 FY2026
Shareholders' equity$466.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-30period not labelled2024-03-30period not labelled2024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m189Cash and equivalents, period not labelled, at 2023-09-30$188.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure156Cash and equivalents, period not labelled, at 2023-12-30$156.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure129Cash and equivalents, period not labelled, at 2024-03-30$128.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure95.7Cash and equivalents, period not labelled, at 2024-06-29$95.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure137Cash and equivalents, Q3 FY2024, at 2024-09-28$137.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure62.3Cash and equivalents, FY2024, at 2024-12-28$62.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure131Cash and equivalents, Q1 FY2025, at 2025-03-29$131.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure119Cash and equivalents, Q2 FY2025, at 2025-06-28$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure175Cash and equivalents, Q3 FY2025, at 2025-09-27$174.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure133Cash and equivalents, FY2025, at 2026-01-03$133.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure133Cash and equivalents, Q1 FY2026, at 2026-04-04$132.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure174Cash and equivalents, Q2 FY2026, at 2026-07-04$173.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Current assets$mnot reported283Current assets, period not labelled, at 2023-12-30$283.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figurenot reportednot reported303Current assets, Q3 FY2024, at 2024-09-28$302.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure215Current assets, FY2024, at 2024-12-28$214.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure285Current assets, Q1 FY2025, at 2025-03-29$284.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure276Current assets, Q2 FY2025, at 2025-06-28$276.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure334Current assets, Q3 FY2025, at 2025-09-27$334.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure358Current assets, FY2025, at 2026-01-03$358.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure344Current assets, Q1 FY2026, at 2026-04-04$344.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure342Current assets, Q2 FY2026, at 2026-07-04$342.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Total assets$mnot reported3,653Total assets, period not labelled, at 2023-12-30$3.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figurenot reportednot reported3,722Total assets, Q3 FY2024, at 2024-09-28$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure3,645Total assets, FY2024, at 2024-12-28$3.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure3,718Total assets, Q1 FY2025, at 2025-03-29$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure3,791Total assets, Q2 FY2025, at 2025-06-28$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure3,883Total assets, Q3 FY2025, at 2025-09-27$3.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure3,748Total assets, FY2025, at 2026-01-03$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure3,442Total assets, Q1 FY2026, at 2026-04-04$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure3,404Total assets, Q2 FY2026, at 2026-07-04$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Current liabilities$mnot reported427Current liabilities, period not labelled, at 2023-12-30$426.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figurenot reportednot reported505Current liabilities, Q3 FY2024, at 2024-09-28$504.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure413Current liabilities, FY2024, at 2024-12-28$412.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure470Current liabilities, Q1 FY2025, at 2025-03-29$470.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure420Current liabilities, Q2 FY2025, at 2025-06-28$420.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure470Current liabilities, Q3 FY2025, at 2025-09-27$469.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure485Current liabilities, FY2025, at 2026-01-03$484.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure468Current liabilities, Q1 FY2026, at 2026-04-04$468.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure459Current liabilities, Q2 FY2026, at 2026-07-04$459.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Total liabilities$mnot reported3,146Total liabilities, period not labelled, at 2023-12-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figurenot reportednot reported3,487Total liabilities, Q3 FY2024, at 2024-09-28$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure2,781Total liabilities, FY2024, at 2024-12-28$2.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure2,833Total liabilities, Q1 FY2025, at 2025-03-29$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure2,866Total liabilities, Q2 FY2025, at 2025-06-28$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure2,952Total liabilities, Q3 FY2025, at 2025-09-27$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure2,993Total liabilities, FY2025, at 2026-01-03$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure2,971Total liabilities, Q1 FY2026, at 2026-04-04$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure2,937Total liabilities, Q2 FY2026, at 2026-07-04$2.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Long-term debt$mnot reported1,237Long-term debt, period not labelled, at 2023-12-30$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figurenot reportednot reported1,496Long-term debt, Q3 FY2024, at 2024-09-28$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure919Long-term debt, FY2024, at 2024-12-28$918.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure918Long-term debt, Q1 FY2025, at 2025-03-29$917.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure917Long-term debt, Q2 FY2025, at 2025-06-28$916.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure921Long-term debt, Q3 FY2025, at 2025-09-27$921.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure918Long-term debt, FY2025, at 2026-01-03$917.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure917Long-term debt, Q1 FY2026, at 2026-04-04$917.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure916Long-term debt, Q2 FY2026, at 2026-07-04$916.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Current portion of debt$mnot reported13.3Current portion of debt, period not labelled, at 2023-12-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-21, accession 0000950170-25-043210.Report this figurenot reportednot reported15.8Current portion of debt, Q3 FY2024, at 2024-09-28$15.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure7.3Current portion of debt, FY2024, at 2024-12-28$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure9.7Current portion of debt, Q1 FY2025, at 2025-03-29$9.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure9.7Current portion of debt, Q2 FY2025, at 2025-06-28$9.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure9.6Current portion of debt, Q3 FY2025, at 2025-09-27$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure9.6Current portion of debt, FY2025, at 2026-01-03$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure9.6Current portion of debt, Q1 FY2026, at 2026-04-04$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure9.6Current portion of debt, Q2 FY2026, at 2026-07-04$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure
Shareholders' equity$m492Shareholders' equity, period not labelled, at 2023-09-30$491.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure507Shareholders' equity, period not labelled, at 2023-12-30$506.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-106342.Report this figure204Shareholders' equity, period not labelled, at 2024-03-30$204.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure237Shareholders' equity, period not labelled, at 2024-06-29$237.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure236Shareholders' equity, Q3 FY2024, at 2024-09-28$235.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure865Shareholders' equity, FY2024, at 2024-12-28$864.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure885Shareholders' equity, Q1 FY2025, at 2025-03-29$884.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure924Shareholders' equity, Q2 FY2025, at 2025-06-28$924.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure931Shareholders' equity, Q3 FY2025, at 2025-09-27$931.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure755Shareholders' equity, FY2025, at 2026-01-03$755.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure471Shareholders' equity, Q1 FY2026, at 2026-04-04$471.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure466Shareholders' equity, Q2 FY2026, at 2026-07-04$466.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure

Cash flow

Operating cash flow$73.4m, Q2 FY2026
Capital expenditure$28.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-30period not labelled2024-03-30period not labelled2024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m(4.2)Operating cash flow, period not labelled, three months to 2023-12-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure64.1Operating cash flow, period not labelled, three months to 2024-03-30$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure5.9Operating cash flow, period not labelled, three months to 2024-06-29$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107426. Derived: 6-month figure less the 3-month figure.Report this figure86.7Operating cash flow, Q3 FY2024, three months to 2024-09-28$86.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277937. Derived: 9-month figure less the 6-month figure.Report this figure(40.8)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure98.4Operating cash flow, Q1 FY2025, three months to 2025-03-29$98.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure35.0Operating cash flow, Q2 FY2025, three months to 2025-06-28$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349480. Derived: 6-month figure less the 3-month figure.Report this figure101Operating cash flow, Q3 FY2025, three months to 2025-09-27$100.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277937. Derived: 9-month figure less the 6-month figure.Report this figure4.3Operating cash flow, Q4 FY2025, three months to 2026-01-03$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure31.1Operating cash flow, Q1 FY2026, three months to 2026-04-04$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure73.4Operating cash flow, Q2 FY2026, three months to 2026-07-04$73.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349480. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m39.3Capital expenditure, period not labelled, three months to 2023-12-30$39.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure24.1Capital expenditure, period not labelled, three months to 2024-03-30$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure28.8Capital expenditure, period not labelled, three months to 2024-06-29$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000950170-25-107426. Derived: 6-month figure less the 3-month figure.Report this figure41.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$41.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277937. Derived: 9-month figure less the 6-month figure.Report this figure37.7Capital expenditure, Q4 FY2024, three months to 2024-12-28$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure23.4Capital expenditure, Q1 FY2025, three months to 2025-03-29$23.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure34.4Capital expenditure, Q2 FY2025, three months to 2025-06-28$34.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349480. Derived: 6-month figure less the 3-month figure.Report this figure38.2Capital expenditure, Q3 FY2025, three months to 2025-09-27$38.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277937. Derived: 9-month figure less the 6-month figure.Report this figure32.3Capital expenditure, Q4 FY2025, three months to 2026-01-03$32.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106342. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2026, three months to 2026-04-04$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure28.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349480. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)118.80m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-30period not labelled2024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares90.4Diluted shares (weighted), period not labelled, three months to 2023-09-3090,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-21, accession 0000950170-24-129727.Report this figure90.4Diluted shares (weighted), period not labelled, three months to 2024-03-3090,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070494.Report this figure90.4Diluted shares (weighted), period not labelled, three months to 2024-06-2990,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000950170-25-107426.Report this figure90.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2890,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure118Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29118,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure118Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28118,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure118Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27118,413,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277937.Report this figure118Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04118,498,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-224168.Report this figure119Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04118,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure

Shares outstanding: 118.52mShares outstanding, period not labelled, at 2026-08-11118,517,033 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349480.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.