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Landstar System Inc

LSTRNasdaqCIK 853816IndustrialsFiscal 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$1.17bn, Q1 FY2026
Operating income$53.2m, Q1 FY2026
Net income$39.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28
Revenue$m1,374Revenue, Q2 FY2023, three months to 2023-07-01$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure1,289Revenue, Q3 FY2023, three months to 2023-09-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure1,204Revenue, Q4 FY2023, three months to 2023-12-30$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure1,171Revenue, Q1 FY2024, three months to 2024-03-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure1,225Revenue, Q2 FY2024, three months to 2024-06-29$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure1,214Revenue, Q3 FY2024, three months to 2024-09-28$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure1,209Revenue, Q4 FY2024, three months to 2024-12-28$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure1,153Revenue, Q1 FY2025, three months to 2025-03-29$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure1,211Revenue, Q2 FY2025, three months to 2025-06-28$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure1,205Revenue, Q3 FY2025, three months to 2025-09-27$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure1,174Revenue, Q4 FY2025, three months to 2025-12-27$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure1,171Revenue, Q1 FY2026, three months to 2026-03-28$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Selling, general and administrative$m54.5Selling, general and administrative, Q2 FY2023, three months to 2023-07-01$54.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure51.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure52.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$52.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure56.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$56.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure54.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$54.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure51.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$51.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure55.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure61.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$61.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure55.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure57.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure56.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$56.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure61.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Operating income$m88.0Operating income, Q2 FY2023, three months to 2023-07-01$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure80.3Operating income, Q3 FY2023, three months to 2023-09-30$80.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure74.6Operating income, Q4 FY2023, three months to 2023-12-30$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure60.0Operating income, Q1 FY2024, three months to 2024-03-30$60.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure68.1Operating income, Q2 FY2024, three months to 2024-06-29$68.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure63.1Operating income, Q3 FY2024, three months to 2024-09-28$63.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure57.8Operating income, Q4 FY2024, three months to 2024-12-28$57.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure39.4Operating income, Q1 FY2025, three months to 2025-03-29$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure56.3Operating income, Q2 FY2025, three months to 2025-06-28$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure26.3Operating income, Q3 FY2025, three months to 2025-09-27$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure29.6Operating income, Q4 FY2025, three months to 2025-12-27$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure53.2Operating income, Q1 FY2026, three months to 2026-03-28$53.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Interest expense$mnot reportednot reportednot reported0.9Interest expense, Q1 FY2024, three months to 2024-03-30$889.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure0.9Interest expense, Q2 FY2024, three months to 2024-06-29$870.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure1.1Interest expense, Q3 FY2024, three months to 2024-09-28$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure1.2Interest expense, Q4 FY2024, three months to 2024-12-28$1.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2025, three months to 2025-03-29$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure1.4Interest expense, Q2 FY2025, three months to 2025-06-28$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-09-27$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure1.3Interest expense, Q4 FY2025, three months to 2025-12-27$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2026, three months to 2026-03-28$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Income tax$m21.7Income tax, Q2 FY2023, three months to 2023-07-01$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure19.7Income tax, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure18.4Income tax, Q4 FY2023, three months to 2023-12-30$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure14.5Income tax, Q1 FY2024, three months to 2024-03-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure17.1Income tax, Q2 FY2024, three months to 2024-06-29$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure14.3Income tax, Q3 FY2024, three months to 2024-09-28$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure12.5Income tax, Q4 FY2024, three months to 2024-12-28$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2025, three months to 2025-03-29$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure13.7Income tax, Q2 FY2025, three months to 2025-06-28$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure6.7Income tax, Q3 FY2025, three months to 2025-09-27$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure5.4Income tax, Q4 FY2025, three months to 2025-12-27$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure13.3Income tax, Q1 FY2026, three months to 2026-03-28$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Net income$m66.6Net income, Q2 FY2023, three months to 2023-07-01$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure61.7Net income, Q3 FY2023, three months to 2023-09-30$61.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure58.0Net income, Q4 FY2023, three months to 2023-12-30$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure47.1Net income, Q1 FY2024, three months to 2024-03-30$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure52.6Net income, Q2 FY2024, three months to 2024-06-29$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure50.0Net income, Q3 FY2024, three months to 2024-09-28$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure46.2Net income, Q4 FY2024, three months to 2024-12-28$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure29.8Net income, Q1 FY2025, three months to 2025-03-29$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure41.9Net income, Q2 FY2025, three months to 2025-06-28$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure19.4Net income, Q3 FY2025, three months to 2025-09-27$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure23.9Net income, Q4 FY2025, three months to 2025-12-27$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure39.4Net income, Q1 FY2026, three months to 2026-03-28$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Diluted EPS$ per share1.85Diluted EPS, Q2 FY2023, three months to 2023-07-01$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure1.71Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figurenot reported1.32Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure1.48Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure1.41Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figurenot reported0.85Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure1.20Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure0.56Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figurenot reported1.16Diluted EPS, Q1 FY2026, three months to 2026-03-28$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Basic EPS$ per share1.85Basic EPS, Q2 FY2023, three months to 2023-07-01$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure1.71Basic EPS, Q3 FY2023, three months to 2023-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figurenot reported1.32Basic EPS, Q1 FY2024, three months to 2024-03-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure1.48Basic EPS, Q2 FY2024, three months to 2024-06-29$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure1.41Basic EPS, Q3 FY2024, three months to 2024-09-28$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figurenot reported0.85Basic EPS, Q1 FY2025, three months to 2025-03-29$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure1.20Basic EPS, Q2 FY2025, three months to 2025-06-28$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure0.56Basic EPS, Q3 FY2025, three months to 2025-09-27$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figurenot reported1.16Basic EPS, Q1 FY2026, three months to 2026-03-28$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure

Balance sheet

Cash and equivalents$353.3m, Q1 FY2026
Long-term debt$0, Q1 FY2026
Shareholders' equity$799.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28
Cash and equivalents$m361Cash and equivalents, Q2 FY2023, at 2023-07-01$360.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0001193125-23-203607.Report this figure440Cash and equivalents, Q3 FY2023, at 2023-09-30$439.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001193125-23-270269.Report this figure481Cash and equivalents, FY2023, at 2023-12-30$481.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001193125-25-033543.Report this figure468Cash and equivalents, Q1 FY2024, at 2024-03-30$467.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001193125-24-130360.Report this figure438Cash and equivalents, Q2 FY2024, at 2024-06-29$438.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure469Cash and equivalents, Q3 FY2024, at 2024-09-28$468.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure515Cash and equivalents, FY2024, at 2024-12-28$515.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-064756.Report this figure417Cash and equivalents, Q1 FY2025, at 2025-03-29$417.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure359Cash and equivalents, Q2 FY2025, at 2025-06-28$359.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure375Cash and equivalents, Q3 FY2025, at 2025-09-27$375.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure397Cash and equivalents, FY2025, at 2025-12-27$396.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure353Cash and equivalents, Q1 FY2026, at 2026-03-28$353.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Current assets$m1,374Current assets, Q2 FY2023, at 2023-07-01$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0001193125-23-203607.Report this figure1,396Current assets, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001193125-23-270269.Report this figure1,353Current assets, FY2023, at 2023-12-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001193125-25-033543.Report this figure1,310Current assets, Q1 FY2024, at 2024-03-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001193125-24-130360.Report this figure1,315Current assets, Q2 FY2024, at 2024-06-29$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure1,311Current assets, Q3 FY2024, at 2024-09-28$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure1,320Current assets, FY2024, at 2024-12-28$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-064756.Report this figure1,242Current assets, Q1 FY2025, at 2025-03-29$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure1,237Current assets, Q2 FY2025, at 2025-06-28$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure1,245Current assets, Q3 FY2025, at 2025-09-27$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure1,216Current assets, FY2025, at 2025-12-27$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure1,184Current assets, Q1 FY2026, at 2026-03-28$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Total assets$m1,838Total assets, Q2 FY2023, at 2023-07-01$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0001193125-23-203607.Report this figure1,853Total assets, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001193125-23-270269.Report this figure1,802Total assets, FY2023, at 2023-12-30$1.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001193125-25-033543.Report this figure1,746Total assets, Q1 FY2024, at 2024-03-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001193125-24-130360.Report this figure1,755Total assets, Q2 FY2024, at 2024-06-29$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure1,757Total assets, Q3 FY2024, at 2024-09-28$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure1,813Total assets, FY2024, at 2024-12-28$1.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-064756.Report this figure1,716Total assets, Q1 FY2025, at 2025-03-29$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure1,700Total assets, Q2 FY2025, at 2025-06-28$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure1,662Total assets, Q3 FY2025, at 2025-09-27$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure1,636Total assets, FY2025, at 2025-12-27$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure1,602Total assets, Q1 FY2026, at 2026-03-28$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Current liabilities$m693Current liabilities, Q2 FY2023, at 2023-07-01$692.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0001193125-23-203607.Report this figure670Current liabilities, Q3 FY2023, at 2023-09-30$670.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001193125-23-270269.Report this figure675Current liabilities, FY2023, at 2023-12-30$675.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001193125-25-033543.Report this figure590Current liabilities, Q1 FY2024, at 2024-03-30$589.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001193125-24-130360.Report this figure606Current liabilities, Q2 FY2024, at 2024-06-29$605.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure593Current liabilities, Q3 FY2024, at 2024-09-28$592.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure673Current liabilities, FY2024, at 2024-12-28$673.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-064756.Report this figure612Current liabilities, Q1 FY2025, at 2025-03-29$612.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure619Current liabilities, Q2 FY2025, at 2025-06-28$619.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure619Current liabilities, Q3 FY2025, at 2025-09-27$619.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure696Current liabilities, FY2025, at 2025-12-27$695.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure631Current liabilities, Q1 FY2026, at 2026-03-28$630.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Long-term debt$m0.0Long-term debt, Q2 FY2023, at 2023-07-01$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-08-04, accession 0001193125-23-203607.Report this figure0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001193125-23-270269.Report this figure0.0Long-term debt, FY2023, at 2023-12-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001193125-25-033543.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001193125-24-130360.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-29$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-28$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure0.0Long-term debt, FY2024, at 2024-12-28$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001193125-26-064756.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-29$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure0.0Long-term debt, FY2025, at 2025-12-27$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-28$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Shareholders' equity$m994Shareholders' equity, Q2 FY2023, at 2023-07-01$993.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0001193125-23-203607.Report this figure1,043Shareholders' equity, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001193125-23-270269.Report this figure984Shareholders' equity, FY2023, at 2023-12-30$983.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001193125-25-033543.Report this figure1,018Shareholders' equity, Q1 FY2024, at 2024-03-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001193125-24-130360.Report this figure1,001Shareholders' equity, Q2 FY2024, at 2024-06-29$1.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure1,016Shareholders' equity, Q3 FY2024, at 2024-09-28$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure972Shareholders' equity, FY2024, at 2024-12-28$972.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-064756.Report this figure931Shareholders' equity, Q1 FY2025, at 2025-03-29$930.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure922Shareholders' equity, Q2 FY2025, at 2025-06-28$921.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure889Shareholders' equity, Q3 FY2025, at 2025-09-27$888.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure796Shareholders' equity, FY2025, at 2025-12-27$795.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure799Shareholders' equity, Q1 FY2026, at 2026-03-28$799.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure

Cash flow

Operating cash flow$78.2m, Q1 FY2026
Capital expenditure$5.8m, Q1 FY2026
Share repurchases$22.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28
Operating cash flow$m52.7Operating cash flow, Q2 FY2023, three months to 2023-07-01$52.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001193125-24-189687. Derived: 6-month figure less the 3-month figure.Report this figure112Operating cash flow, Q3 FY2023, three months to 2023-09-30$112.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001193125-24-247331. Derived: 9-month figure less the 6-month figure.Report this figure89.9Operating cash flow, Q4 FY2023, three months to 2023-12-30$89.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure94.2Operating cash flow, Q1 FY2024, three months to 2024-03-30$94.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure48.1Operating cash flow, Q2 FY2024, three months to 2024-06-29$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001193125-25-168028. Derived: 6-month figure less the 3-month figure.Report this figure83.1Operating cash flow, Q3 FY2024, three months to 2024-09-28$83.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253766. Derived: 9-month figure less the 6-month figure.Report this figure61.1Operating cash flow, Q4 FY2024, three months to 2024-12-28$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure55.7Operating cash flow, Q1 FY2025, three months to 2025-03-29$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure7.1Operating cash flow, Q2 FY2025, three months to 2025-06-28$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001193125-25-168028. Derived: 6-month figure less the 3-month figure.Report this figure89.3Operating cash flow, Q3 FY2025, three months to 2025-09-27$89.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253766. Derived: 9-month figure less the 6-month figure.Report this figure72.7Operating cash flow, Q4 FY2025, three months to 2025-12-27$72.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure78.2Operating cash flow, Q1 FY2026, three months to 2026-03-28$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Capital expenditure$m6.4Capital expenditure, Q2 FY2023, three months to 2023-07-01$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure2.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure10.3Capital expenditure, Q4 FY2023, three months to 2023-12-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure9.3Capital expenditure, Q1 FY2024, three months to 2024-03-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure7.5Capital expenditure, Q2 FY2024, three months to 2024-06-29$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure7.5Capital expenditure, Q3 FY2024, three months to 2024-09-28$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure6.7Capital expenditure, Q4 FY2024, three months to 2024-12-28$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2025-03-29$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure2.5Capital expenditure, Q2 FY2025, three months to 2025-06-28$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001193125-25-168028. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2025, three months to 2025-09-27$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-253766. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2025, three months to 2025-12-27$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2026, three months to 2026-03-28$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Dividends paid$m10.8Dividends paid, Q2 FY2023, three months to 2023-07-01$10.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-31, accession 0001193125-24-189687. Derived: 6-month figure less the 3-month figure.Report this figure11.9Dividends paid, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001193125-24-247331. Derived: 9-month figure less the 6-month figure.Report this figure11.8Dividends paid, Q4 FY2023, three months to 2023-12-30$11.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure83.2Dividends paid, Q1 FY2024, three months to 2024-03-30$83.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure11.8Dividends paid, Q2 FY2024, three months to 2024-06-29$11.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001193125-25-168028. Derived: 6-month figure less the 3-month figure.Report this figure12.7Dividends paid, Q3 FY2024, three months to 2024-09-28$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001193125-25-253766. Derived: 9-month figure less the 6-month figure.Report this figure12.7Dividends paid, Q4 FY2024, three months to 2024-12-28$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure83.3Dividends paid, Q1 FY2025, three months to 2025-03-29$83.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure13.9Dividends paid, Q2 FY2025, three months to 2025-06-28$13.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001193125-25-168028. Derived: 6-month figure less the 3-month figure.Report this figure13.9Dividends paid, Q3 FY2025, three months to 2025-09-27$13.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001193125-25-253766. Derived: 9-month figure less the 6-month figure.Report this figure13.7Dividends paid, Q4 FY2025, three months to 2025-12-27$13.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure81.7Dividends paid, Q1 FY2026, three months to 2026-03-28$81.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-07-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001193125-24-189687. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001193125-24-247331. Derived: 9-month figure less the 6-month figure.Report this figure38.5Share repurchases, Q4 FY2023, three months to 2023-12-30$38.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure56.5Share repurchases, Q2 FY2024, three months to 2024-06-29$56.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001193125-25-168028. Derived: 6-month figure less the 3-month figure.Report this figure22.2Share repurchases, Q3 FY2024, three months to 2024-09-28$22.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253766. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2024, three months to 2024-12-28$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure60.4Share repurchases, Q1 FY2025, three months to 2025-03-29$60.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure41.9Share repurchases, Q2 FY2025, three months to 2025-06-28$41.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001193125-25-168028. Derived: 6-month figure less the 3-month figure.Report this figure40.9Share repurchases, Q3 FY2025, three months to 2025-09-27$40.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253766. Derived: 9-month figure less the 6-month figure.Report this figure36.6Share repurchases, Q4 FY2025, three months to 2025-12-27$36.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-064756. Derived: 12-month figure less the 9-month figure.Report this figure22.4Share repurchases, Q1 FY2026, three months to 2026-03-28$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure

Shares

Diluted shares (weighted)34.02m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-25Q3 FY20222022-09-24Q1 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 FY20262026-03-28
Diluted shares (weighted)m shares36.9Diluted shares (weighted), Q2 FY2022, three months to 2022-06-2536,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001193125-23-203607.Report this figure36.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-2436,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001193125-23-270269.Report this figure36.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0135,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001193125-24-130360.Report this figure35.9Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0135,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001193125-24-189687.Report this figure36.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001193125-24-247331.Report this figure35.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3035,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001193125-25-118922.Report this figure35.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2935,654,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure35.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2835,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure35.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2935,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure34.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2834,870,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001193125-25-168028.Report this figure34.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2734,581,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253766.Report this figure34.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2834,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure

Shares outstanding: 33.93mShares outstanding, period not labelled, at 2026-04-2033,928,210 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-191131.Report this figure at Apr 20, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.