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Kontoor Brands, Inc.

KTBNYSECIK 1760965Consumer discretionaryFiscal year ends Dec 30

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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$584.3m, Q2 FY2026
Operating income$90.5m, Q2 FY2026
Net income$64.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m655Revenue, Q3 FY2023, three months to 2023-09-30$654.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure670Revenue, Q4 FY2023, three months to 2023-12-30$669.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure631Revenue, Q1 FY2024, three months to 2024-03-30$631.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure607Revenue, Q2 FY2024, three months to 2024-06-29$606.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure670Revenue, Q3 FY2024, three months to 2024-09-28$670.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure699Revenue, Q4 FY2024, three months to 2024-12-28$699.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure423Revenue, Q1 FY2025, three months to 2025-03-29$423.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure493Revenue, Q2 FY2025, three months to 2025-06-28$492.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure853Revenue, Q3 FY2025, three months to 2025-09-27$853.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure1,018Revenue, Q4 FY2025, three months to 2026-01-03$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure613Revenue, Q1 FY2026, three months to 2026-04-04$613.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure584Revenue, Q2 FY2026, three months to 2026-07-04$584.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Cost of revenue$m383Cost of revenue, Q3 FY2023, three months to 2023-09-30$383.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure390Cost of revenue, Q4 FY2023, three months to 2023-12-30$390.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure346Cost of revenue, Q1 FY2024, three months to 2024-03-30$346.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure336Cost of revenue, Q2 FY2024, three months to 2024-06-29$335.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure371Cost of revenue, Q3 FY2024, three months to 2024-09-28$370.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure394Cost of revenue, Q4 FY2024, three months to 2024-12-28$393.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure230Cost of revenue, Q1 FY2025, three months to 2025-03-29$230.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure263Cost of revenue, Q2 FY2025, three months to 2025-06-28$263.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure501Cost of revenue, Q3 FY2025, three months to 2025-09-27$501.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure547Cost of revenue, Q4 FY2025, three months to 2026-01-03$547.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure284Cost of revenue, Q1 FY2026, three months to 2026-04-04$283.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure256Cost of revenue, Q2 FY2026, three months to 2026-07-04$256.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Selling, general and administrative$m186Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$186.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure204Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$204.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure201Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$200.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure196Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$196.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure201Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$201.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure221Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$221.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure161Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$161.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure172Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$172.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure288Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$288.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure350Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$349.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure239Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$239.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure238Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$237.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Operating income$m85.5Operating income, Q3 FY2023, three months to 2023-09-30$85.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure75.4Operating income, Q4 FY2023, three months to 2023-12-30$75.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure84.4Operating income, Q1 FY2024, three months to 2024-03-30$84.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure75.2Operating income, Q2 FY2024, three months to 2024-06-29$75.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure98.3Operating income, Q3 FY2024, three months to 2024-09-28$98.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure84.3Operating income, Q4 FY2024, three months to 2024-12-28$84.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure31.4Operating income, Q1 FY2025, three months to 2025-03-29$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure56.9Operating income, Q2 FY2025, three months to 2025-06-28$56.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure63.9Operating income, Q3 FY2025, three months to 2025-09-27$63.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure121Operating income, Q4 FY2025, three months to 2026-01-03$121.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure90.1Operating income, Q1 FY2026, three months to 2026-04-04$90.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure90.5Operating income, Q2 FY2026, three months to 2026-07-04$90.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Interest expense$m10.5Interest expense, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure10.0Interest expense, Q4 FY2023, three months to 2023-12-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001760965-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure9.3Interest expense, Q1 FY2024, three months to 2024-03-30$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001760965-24-000033.Report this figure10.4Interest expense, Q2 FY2024, three months to 2024-06-29$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001760965-24-000045.Report this figure11.2Interest expense, Q3 FY2024, three months to 2024-09-28$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure10.0Interest expense, Q4 FY2024, three months to 2024-12-28$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure9.8Interest expense, Q1 FY2025, three months to 2025-03-29$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure13.5Interest expense, Q2 FY2025, three months to 2025-06-28$13.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure19.0Interest expense, Q3 FY2025, three months to 2025-09-27$19.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure19.9Interest expense, Q4 FY2025, three months to 2026-01-03$19.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.1Interest expense, Q1 FY2026, three months to 2026-04-04$16.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure15.7Interest expense, Q2 FY2026, three months to 2026-07-04$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Income tax$m12.7Income tax, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure(3.2)Income tax, Q4 FY2023, three months to 2023-12-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure15.2Income tax, Q1 FY2024, three months to 2024-03-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure12.7Income tax, Q2 FY2024, three months to 2024-06-29$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure16.2Income tax, Q3 FY2024, three months to 2024-09-28$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure11.5Income tax, Q4 FY2024, three months to 2024-12-28$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2025, three months to 2025-03-29$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure18.4Income tax, Q2 FY2025, three months to 2025-06-28$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure6.0Income tax, Q3 FY2025, three months to 2025-09-27$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure28.1Income tax, Q4 FY2025, three months to 2026-01-03$28.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2026, three months to 2026-04-04$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure18.5Income tax, Q2 FY2026, three months to 2026-07-04$18.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Net income$m59.5Net income, Q3 FY2023, three months to 2023-09-30$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure68.8Net income, Q4 FY2023, three months to 2023-12-30$68.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure59.5Net income, Q1 FY2024, three months to 2024-03-30$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure51.8Net income, Q2 FY2024, three months to 2024-06-29$51.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure70.5Net income, Q3 FY2024, three months to 2024-09-28$70.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure64.0Net income, Q4 FY2024, three months to 2024-12-28$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure42.9Net income, Q1 FY2025, three months to 2025-03-29$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure73.9Net income, Q2 FY2025, three months to 2025-06-28$73.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure36.9Net income, Q3 FY2025, three months to 2025-09-27$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure73.8Net income, Q4 FY2025, three months to 2026-01-03$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure92.4Net income, Q1 FY2026, three months to 2026-04-04$92.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure64.8Net income, Q2 FY2026, three months to 2026-07-04$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Diluted EPS$ per share1.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figurenot reported1.05Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure0.92Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure1.26Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figurenot reported0.76Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure1.32Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure0.66Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figurenot reported1.65Diluted EPS, Q1 FY2026, three months to 2026-04-04$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure1.17Diluted EPS, Q2 FY2026, three months to 2026-07-04$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Basic EPS$ per share1.06Basic EPS, Q3 FY2023, three months to 2023-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figurenot reported1.07Basic EPS, Q1 FY2024, three months to 2024-03-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure0.93Basic EPS, Q2 FY2024, three months to 2024-06-29$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure1.27Basic EPS, Q3 FY2024, three months to 2024-09-28$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figurenot reported0.77Basic EPS, Q1 FY2025, three months to 2025-03-29$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure1.33Basic EPS, Q2 FY2025, three months to 2025-06-28$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure0.66Basic EPS, Q3 FY2025, three months to 2025-09-27$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figurenot reported1.67Basic EPS, Q1 FY2026, three months to 2026-04-04$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure1.18Basic EPS, Q2 FY2026, three months to 2026-07-04$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure

Balance sheet

Cash and equivalents$58.5m, Q2 FY2026
Long-term debt$1.13bn, Q2 FY2026
Shareholders' equity$618.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m77.8Cash and equivalents, Q3 FY2023, at 2023-09-30$77.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure215Cash and equivalents, FY2023, at 2023-12-30$215.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001760965-25-000011.Report this figure215Cash and equivalents, Q1 FY2024, at 2024-03-30$215.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure224Cash and equivalents, Q2 FY2024, at 2024-06-29$224.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure269Cash and equivalents, Q3 FY2024, at 2024-09-28$269.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure334Cash and equivalents, FY2024, at 2024-12-28$334.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001760965-26-000014.Report this figure321Cash and equivalents, Q1 FY2025, at 2025-03-29$320.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure85.9Cash and equivalents, Q2 FY2025, at 2025-06-28$85.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure82.4Cash and equivalents, Q3 FY2025, at 2025-09-27$82.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure77.2Cash and equivalents, FY2025, at 2026-01-03$77.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure56.4Cash and equivalents, Q1 FY2026, at 2026-04-04$56.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure58.5Cash and equivalents, Q2 FY2026, at 2026-07-04$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Current assets$m1,033Current assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure1,044Current assets, FY2023, at 2023-12-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001760965-25-000011.Report this figure1,060Current assets, Q1 FY2024, at 2024-03-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure1,022Current assets, Q2 FY2024, at 2024-06-29$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure1,066Current assets, Q3 FY2024, at 2024-09-28$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure1,064Current assets, FY2024, at 2024-12-28$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001760965-26-000014.Report this figure1,088Current assets, Q1 FY2025, at 2025-03-29$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure1,216Current assets, Q2 FY2025, at 2025-06-28$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure1,338Current assets, Q3 FY2025, at 2025-09-27$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure1,081Current assets, FY2025, at 2026-01-03$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure1,123Current assets, Q1 FY2026, at 2026-04-04$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure1,148Current assets, Q2 FY2026, at 2026-07-04$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Total assets$m1,626Total assets, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure1,645Total assets, FY2023, at 2023-12-30$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001760965-25-000011.Report this figure1,661Total assets, Q1 FY2024, at 2024-03-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure1,612Total assets, Q2 FY2024, at 2024-06-29$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure1,653Total assets, Q3 FY2024, at 2024-09-28$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure1,651Total assets, FY2024, at 2024-12-28$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001760965-26-000014.Report this figure1,676Total assets, Q1 FY2025, at 2025-03-29$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure2,718Total assets, Q2 FY2025, at 2025-06-28$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure2,863Total assets, Q3 FY2025, at 2025-09-27$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure2,583Total assets, FY2025, at 2026-01-03$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure2,650Total assets, Q1 FY2026, at 2026-04-04$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure2,665Total assets, Q2 FY2026, at 2026-07-04$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Current liabilities$m389Current liabilities, Q3 FY2023, at 2023-09-30$389.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure393Current liabilities, FY2023, at 2023-12-30$392.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001760965-25-000011.Report this figure393Current liabilities, Q1 FY2024, at 2024-03-30$392.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure373Current liabilities, Q2 FY2024, at 2024-06-29$373.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure427Current liabilities, Q3 FY2024, at 2024-09-28$427.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure394Current liabilities, FY2024, at 2024-12-28$393.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001760965-26-000014.Report this figure391Current liabilities, Q1 FY2025, at 2025-03-29$391.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure558Current liabilities, Q2 FY2025, at 2025-06-28$558.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure702Current liabilities, Q3 FY2025, at 2025-09-27$702.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure594Current liabilities, FY2025, at 2026-01-03$593.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure601Current liabilities, Q1 FY2026, at 2026-04-04$601.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure627Current liabilities, Q2 FY2026, at 2026-07-04$627.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Total liabilities$m1,278Total liabilities, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure1,274Total liabilities, FY2023, at 2023-12-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001760965-25-000011.Report this figure1,274Total liabilities, Q1 FY2024, at 2024-03-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure1,245Total liabilities, Q2 FY2024, at 2024-06-29$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure1,296Total liabilities, Q3 FY2024, at 2024-09-28$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure1,250Total liabilities, FY2024, at 2024-12-28$1.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001760965-26-000014.Report this figure1,249Total liabilities, Q1 FY2025, at 2025-03-29$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure2,220Total liabilities, Q2 FY2025, at 2025-06-28$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure2,333Total liabilities, Q3 FY2025, at 2025-09-27$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure2,018Total liabilities, FY2025, at 2026-01-03$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure2,031Total liabilities, Q1 FY2026, at 2026-04-04$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure2,047Total liabilities, Q2 FY2026, at 2026-07-04$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Long-term debt$m769Long-term debt, Q3 FY2023, at 2023-09-30$768.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure764Long-term debt, FY2023, at 2023-12-30$763.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001760965-25-000011.Report this figure759Long-term debt, Q1 FY2024, at 2024-03-30$759.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure750Long-term debt, Q2 FY2024, at 2024-06-29$749.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure745Long-term debt, Q3 FY2024, at 2024-09-28$745.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure740Long-term debt, FY2024, at 2024-12-28$740.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001760965-26-000014.Report this figure736Long-term debt, Q1 FY2025, at 2025-03-29$735.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure1,367Long-term debt, Q2 FY2025, at 2025-06-28$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure1,342Long-term debt, Q3 FY2025, at 2025-09-27$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure1,135Long-term debt, FY2025, at 2026-01-03$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure1,131Long-term debt, Q1 FY2026, at 2026-04-04$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure1,127Long-term debt, Q2 FY2026, at 2026-07-04$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Current portion of debt$m17.5Current portion of debt, Q3 FY2023, at 2023-09-30$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure20.0Current portion of debt, FY2023, at 2023-12-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001760965-25-000011.Report this figure20.0Current portion of debt, Q1 FY2024, at 2024-03-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure0.0Current portion of debt, FY2024, at 2024-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001760965-26-000014.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure8.8Current portion of debt, FY2025, at 2026-01-03$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure13.1Current portion of debt, Q1 FY2026, at 2026-04-04$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure17.5Current portion of debt, Q2 FY2026, at 2026-07-04$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001760965-24-000033.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001760965-24-000045.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m348Shareholders' equity, Q3 FY2023, at 2023-09-30$347.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure372Shareholders' equity, FY2023, at 2023-12-30$371.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001760965-26-000014.Report this figure387Shareholders' equity, Q1 FY2024, at 2024-03-30$387.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure367Shareholders' equity, Q2 FY2024, at 2024-06-29$367.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure357Shareholders' equity, Q3 FY2024, at 2024-09-28$356.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure400Shareholders' equity, FY2024, at 2024-12-28$400.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure427Shareholders' equity, Q1 FY2025, at 2025-03-29$426.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure498Shareholders' equity, Q2 FY2025, at 2025-06-28$498.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure530Shareholders' equity, Q3 FY2025, at 2025-09-27$529.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure565Shareholders' equity, FY2025, at 2026-01-03$564.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure619Shareholders' equity, Q1 FY2026, at 2026-04-04$618.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure619Shareholders' equity, Q2 FY2026, at 2026-07-04$618.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure

Cash flow

Operating cash flow$47.4m, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Share repurchases$50.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m35.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001760965-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure209Operating cash flow, Q4 FY2023, three months to 2023-12-30$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure56.5Operating cash flow, Q1 FY2024, three months to 2024-03-30$56.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure96.2Operating cash flow, Q2 FY2024, three months to 2024-06-29$96.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001760965-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure134Operating cash flow, Q3 FY2024, three months to 2024-09-28$133.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001760965-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure82.0Operating cash flow, Q4 FY2024, three months to 2024-12-28$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure77.6Operating cash flow, Q1 FY2025, three months to 2025-03-29$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure25.7Operating cash flow, Q2 FY2025, three months to 2025-06-28$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001760965-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure64.1Operating cash flow, Q3 FY2025, three months to 2025-09-27$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001760965-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure288Operating cash flow, Q4 FY2025, three months to 2026-01-03$288.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure46.3Operating cash flow, Q1 FY2026, three months to 2026-04-04$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure47.4Operating cash flow, Q2 FY2026, three months to 2026-07-04$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001760965-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001760965-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2023, three months to 2023-12-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2024, three months to 2024-03-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure3.6Capital expenditure, Q2 FY2024, three months to 2024-06-29$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001760965-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001760965-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure6.9Capital expenditure, Q4 FY2024, three months to 2024-12-28$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2025, three months to 2025-03-29$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure3.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001760965-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2025, three months to 2025-09-27$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001760965-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure6.6Capital expenditure, Q4 FY2025, three months to 2026-01-03$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-04-04$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001760965-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m27.0Dividends paid, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001760965-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure27.9Dividends paid, Q4 FY2023, three months to 2023-12-30$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure27.8Dividends paid, Q1 FY2024, three months to 2024-03-30$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure27.9Dividends paid, Q2 FY2024, three months to 2024-06-29$27.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001760965-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure27.6Dividends paid, Q3 FY2024, three months to 2024-09-28$27.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001760965-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure28.8Dividends paid, Q4 FY2024, three months to 2024-12-28$28.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure28.8Dividends paid, Q1 FY2025, three months to 2025-03-29$28.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure28.9Dividends paid, Q2 FY2025, three months to 2025-06-28$28.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001760965-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure28.9Dividends paid, Q3 FY2025, three months to 2025-09-27$28.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001760965-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure29.5Dividends paid, Q4 FY2025, three months to 2026-01-03$29.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure29.3Dividends paid, Q1 FY2026, three months to 2026-04-04$29.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure29.1Dividends paid, Q2 FY2026, three months to 2026-07-04$29.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001760965-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001760965-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure30.1Share repurchases, Q4 FY2023, three months to 2023-12-30$30.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure20.1Share repurchases, Q1 FY2024, three months to 2024-03-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure25.2Share repurchases, Q2 FY2024, three months to 2024-06-29$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001760965-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure40.4Share repurchases, Q3 FY2024, three months to 2024-09-28$40.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001760965-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001760965-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001760965-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2026-01-03$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-04, accession 0001760965-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2026, three months to 2026-04-04$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure50.4Share repurchases, Q2 FY2026, three months to 2026-07-04$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001760965-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)55.49m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares56.6Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0156,550,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001760965-23-000038.Report this figure56.9Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0156,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001760965-24-000033.Report this figure56.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0156,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001760965-24-000045.Report this figure57.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3056,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001760965-24-000051.Report this figure56.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3056,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001760965-25-000047.Report this figure56.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2956,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001760965-25-000080.Report this figure56.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2856,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure56.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2956,059,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure56.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2855,975,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure56.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2756,069,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001760965-25-000103.Report this figure56.0Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0455,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001760965-26-000030.Report this figure55.5Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0455,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure

Shares outstanding: 54.65mShares outstanding, period not labelled, at 2026-07-3154,653,620 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001760965-26-000059.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.