Lamb Weston Holdings, Inc.
LWNYSECIK 1679273Consumer staplesFiscal year ends May 31
Income statement
| Line item | Unit | Q2 FY20242023-11-26 | Q3 FY20242024-02-25 | Q4 FY20242024-05-26 | Q1 FY20252024-08-25 | Q2 FY20252024-11-24 | Q3 FY20252025-02-23 | Q4 FY20252025-05-25 | Q1 FY20262025-08-24 | Q2 FY20262025-11-23 | Q3 FY20262026-02-22 | Q4 FY20262026-05-31 | Q1 FY20272026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,732Revenue, Q2 FY2024, three months to 2023-11-26$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 1,458Revenue, Q3 FY2024, three months to 2024-02-25$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 1,612Revenue, Q4 FY2024, three months to 2024-05-26$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1,654Revenue, Q1 FY2025, three months to 2024-08-25$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 1,601Revenue, Q2 FY2025, three months to 2024-11-24$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 1,521Revenue, Q3 FY2025, three months to 2025-02-23$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,676Revenue, Q4 FY2025, three months to 2025-05-25$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1,659Revenue, Q1 FY2026, three months to 2025-08-24$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 1,618Revenue, Q2 FY2026, three months to 2025-11-23$1.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 1,565Revenue, Q3 FY2026, three months to 2026-02-22$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,770Revenue, Q4 FY2026, three months to 2026-05-31$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1,670Revenue, Q1 FY2027, three months to 2026-08-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Cost of revenue | $m | 1,257Cost of revenue, Q2 FY2024, three months to 2023-11-26$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 1,055Cost of revenue, Q3 FY2024, three months to 2024-02-25$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 1,224Cost of revenue, Q4 FY2024, three months to 2024-05-26$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1,298Cost of revenue, Q1 FY2025, three months to 2024-08-25$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 1,323Cost of revenue, Q2 FY2025, three months to 2024-11-24$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 1,098Cost of revenue, Q3 FY2025, three months to 2025-02-23$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,334Cost of revenue, Q4 FY2025, three months to 2025-05-25$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1,317Cost of revenue, Q1 FY2026, three months to 2025-08-24$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 1,294Cost of revenue, Q2 FY2026, three months to 2025-11-23$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 1,233Cost of revenue, Q3 FY2026, three months to 2026-02-22$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,409Cost of revenue, Q4 FY2026, three months to 2026-05-31$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1,404Cost of revenue, Q1 FY2027, three months to 2026-08-30$1.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Gross profit | $m | 476Gross profit, Q2 FY2024, three months to 2023-11-26$475.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 404Gross profit, Q3 FY2024, three months to 2024-02-25$403.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 388Gross profit, Q4 FY2024, three months to 2024-05-26$387.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 356Gross profit, Q1 FY2025, three months to 2024-08-25$356.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 278Gross profit, Q2 FY2025, three months to 2024-11-24$277.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 423Gross profit, Q3 FY2025, three months to 2025-02-23$422.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 342Gross profit, Q4 FY2025, three months to 2025-05-25$342.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 342Gross profit, Q1 FY2026, three months to 2025-08-24$342.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 324Gross profit, Q2 FY2026, three months to 2025-11-23$324.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 332Gross profit, Q3 FY2026, three months to 2026-02-22$331.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 361Gross profit, Q4 FY2026, three months to 2026-05-31$361.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 267Gross profit, Q1 FY2027, three months to 2026-08-30$266.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Selling, general and administrative | $m | 170Selling, general and administrative, Q2 FY2024, three months to 2023-11-26$170.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 180Selling, general and administrative, Q3 FY2024, three months to 2024-02-25$179.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 175Selling, general and administrative, Q4 FY2024, three months to 2024-05-26$175.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 144Selling, general and administrative, Q1 FY2025, three months to 2024-08-25$143.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 185Selling, general and administrative, Q2 FY2025, three months to 2024-11-24$184.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 164Selling, general and administrative, Q3 FY2025, three months to 2025-02-23$164.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 141Selling, general and administrative, Q4 FY2025, three months to 2025-05-25$140.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 154Selling, general and administrative, Q1 FY2026, three months to 2025-08-24$153.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 171Selling, general and administrative, Q2 FY2026, three months to 2025-11-23$171.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 157Selling, general and administrative, Q3 FY2026, three months to 2026-02-22$156.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 183Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$183.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 170Selling, general and administrative, Q1 FY2027, three months to 2026-08-30$170.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Operating income | $m | 306Operating income, Q2 FY2024, three months to 2023-11-26$305.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 224Operating income, Q3 FY2024, three months to 2024-02-25$223.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 213Operating income, Q4 FY2024, three months to 2024-05-26$212.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 212Operating income, Q1 FY2025, three months to 2024-08-25$212.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 18.5Operating income, Q2 FY2025, three months to 2024-11-24$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 249Operating income, Q3 FY2025, three months to 2025-02-23$248.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 186Operating income, Q4 FY2025, three months to 2025-05-25$185.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 157Operating income, Q1 FY2026, three months to 2025-08-24$156.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 139Operating income, Q2 FY2026, three months to 2025-11-23$139.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 127Operating income, Q3 FY2026, three months to 2026-02-22$126.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 169Operating income, Q4 FY2026, three months to 2026-05-31$168.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 82.2Operating income, Q1 FY2027, three months to 2026-08-30$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 66.2Income tax, Q2 FY2024, three months to 2023-11-26$66.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 43.1Income tax, Q3 FY2024, three months to 2024-02-25$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 50.7Income tax, Q4 FY2024, three months to 2024-05-26$50.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 50.8Income tax, Q1 FY2025, three months to 2024-08-25$50.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 13.4Income tax, Q2 FY2025, three months to 2024-11-24$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 57.5Income tax, Q3 FY2025, three months to 2025-02-23$57.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 21.4Income tax, Q4 FY2025, three months to 2025-05-25$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 47.9Income tax, Q1 FY2026, three months to 2025-08-24$47.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 36.0Income tax, Q2 FY2026, three months to 2025-11-23$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 30.3Income tax, Q3 FY2026, three months to 2026-02-22$30.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 13.9Income tax, Q4 FY2026, three months to 2026-05-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Income tax, Q1 FY2027, three months to 2026-08-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Net income | $m | 215Net income, Q2 FY2024, three months to 2023-11-26$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 146Net income, Q3 FY2024, three months to 2024-02-25$146.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 130Net income, Q4 FY2024, three months to 2024-05-26$129.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 127Net income, Q1 FY2025, three months to 2024-08-25$127.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | (36.1)Net income, Q2 FY2025, three months to 2024-11-24−$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 146Net income, Q3 FY2025, three months to 2025-02-23$146.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 120Net income, Q4 FY2025, three months to 2025-05-25$119.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 64.3Net income, Q1 FY2026, three months to 2025-08-24$64.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 62.1Net income, Q2 FY2026, three months to 2025-11-23$62.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 54.0Net income, Q3 FY2026, three months to 2026-02-22$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 110Net income, Q4 FY2026, three months to 2026-05-31$109.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Net income, Q1 FY2027, three months to 2026-08-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Diluted EPS | $ per share | 1.48Diluted EPS, Q2 FY2024, three months to 2023-11-26$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 1.01Diluted EPS, Q3 FY2024, three months to 2024-02-25$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2025, three months to 2024-08-25$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | (0.25)Diluted EPS, Q2 FY2025, three months to 2024-11-24−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 1.03Diluted EPS, Q3 FY2025, three months to 2025-02-23$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | not reported | 0.46Diluted EPS, Q1 FY2026, three months to 2025-08-24$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 0.44Diluted EPS, Q2 FY2026, three months to 2025-11-23$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 0.39Diluted EPS, Q3 FY2026, three months to 2026-02-22$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2027, three months to 2026-08-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Basic EPS | $ per share | 1.48Basic EPS, Q2 FY2024, three months to 2023-11-26$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 1.01Basic EPS, Q3 FY2024, three months to 2024-02-25$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | not reported | 0.89Basic EPS, Q1 FY2025, three months to 2024-08-25$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | (0.25)Basic EPS, Q2 FY2025, three months to 2024-11-24−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 1.03Basic EPS, Q3 FY2025, three months to 2025-02-23$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | not reported | 0.46Basic EPS, Q1 FY2026, three months to 2025-08-24$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 0.45Basic EPS, Q2 FY2026, three months to 2025-11-23$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 0.39Basic EPS, Q3 FY2026, three months to 2026-02-22$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | not reported | 0.21Basic EPS, Q1 FY2027, three months to 2026-08-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-11-26 | Q3 FY20242024-02-25 | FY20242024-05-26 | Q1 FY20252024-08-25 | Q2 FY20252024-11-24 | Q3 FY20252025-02-23 | FY20252025-05-25 | Q1 FY20262025-08-24 | Q2 FY20262025-11-23 | Q3 FY20262026-02-22 | FY20262026-05-31 | Q1 FY20272026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 78.3Cash and equivalents, Q2 FY2024, at 2023-11-26$78.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-04, accession 0001558370-24-000050.Report this figure | 62.3Cash and equivalents, Q3 FY2024, at 2024-02-25$62.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-04, accession 0001679273-24-000021.Report this figure | 71.4Cash and equivalents, FY2024, at 2024-05-26$71.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-23, accession 0001679273-25-000049.Report this figure | 121Cash and equivalents, Q1 FY2025, at 2024-08-25$120.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-02, accession 0001679273-24-000073.Report this figure | 79.0Cash and equivalents, Q2 FY2025, at 2024-11-24$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 67.5Cash and equivalents, Q3 FY2025, at 2025-02-23$67.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 70.7Cash and equivalents, FY2025, at 2025-05-25$70.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-24, accession 0001679273-26-000026.Report this figure | 98.6Cash and equivalents, Q1 FY2026, at 2025-08-24$98.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 82.7Cash and equivalents, Q2 FY2026, at 2025-11-23$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 57.5Cash and equivalents, Q3 FY2026, at 2026-02-22$57.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 68.2Cash and equivalents, FY2026, at 2026-05-31$68.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 166Cash and equivalents, Q1 FY2027, at 2026-08-30$166.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Current assets | $m | 2,081Current assets, Q2 FY2024, at 2023-11-26$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-04, accession 0001558370-24-000050.Report this figure | 2,159Current assets, Q3 FY2024, at 2024-02-25$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-04, accession 0001679273-24-000021.Report this figure | 2,090Current assets, FY2024, at 2024-05-26$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-23, accession 0001679273-25-000049.Report this figure | 2,064Current assets, Q1 FY2025, at 2024-08-25$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-02, accession 0001679273-24-000073.Report this figure | 2,191Current assets, Q2 FY2025, at 2024-11-24$2.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 2,195Current assets, Q3 FY2025, at 2025-02-23$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 2,033Current assets, FY2025, at 2025-05-25$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-24, accession 0001679273-26-000026.Report this figure | 1,873Current assets, Q1 FY2026, at 2025-08-24$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 2,011Current assets, Q2 FY2026, at 2025-11-23$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 2,060Current assets, Q3 FY2026, at 2026-02-22$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 2,014Current assets, FY2026, at 2026-05-31$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 2,050Current assets, Q1 FY2027, at 2026-08-30$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Total assets | $m | 7,045Total assets, Q2 FY2024, at 2023-11-26$7.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-04, accession 0001558370-24-000050.Report this figure | 7,246Total assets, Q3 FY2024, at 2024-02-25$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-04, accession 0001679273-24-000021.Report this figure | 7,367Total assets, FY2024, at 2024-05-26$7.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-07-23, accession 0001679273-25-000049.Report this figure | 7,513Total assets, Q1 FY2025, at 2024-08-25$7.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-02, accession 0001679273-24-000073.Report this figure | 7,452Total assets, Q2 FY2025, at 2024-11-24$7.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 7,423Total assets, Q3 FY2025, at 2025-02-23$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 7,393Total assets, FY2025, at 2025-05-25$7.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-24, accession 0001679273-26-000026.Report this figure | 7,237Total assets, Q1 FY2026, at 2025-08-24$7.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 7,331Total assets, Q2 FY2026, at 2025-11-23$7.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 7,394Total assets, Q3 FY2026, at 2026-02-22$7.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 7,380Total assets, FY2026, at 2026-05-31$7.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 7,323Total assets, Q1 FY2027, at 2026-08-30$7.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Current liabilities | $m | 1,618Current liabilities, Q2 FY2024, at 2023-11-26$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-04, accession 0001558370-24-000050.Report this figure | 1,816Current liabilities, Q3 FY2024, at 2024-02-25$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-04, accession 0001679273-24-000021.Report this figure | 1,624Current liabilities, FY2024, at 2024-05-26$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-23, accession 0001679273-25-000049.Report this figure | 1,730Current liabilities, Q1 FY2025, at 2024-08-25$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-02, accession 0001679273-24-000073.Report this figure | 1,627Current liabilities, Q2 FY2025, at 2024-11-24$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 1,621Current liabilities, Q3 FY2025, at 2025-02-23$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 1,476Current liabilities, FY2025, at 2025-05-25$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-24, accession 0001679273-26-000026.Report this figure | 1,258Current liabilities, Q1 FY2026, at 2025-08-24$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 1,403Current liabilities, Q2 FY2026, at 2025-11-23$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 1,410Current liabilities, Q3 FY2026, at 2026-02-22$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,416Current liabilities, FY2026, at 2026-05-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 1,409Current liabilities, Q1 FY2027, at 2026-08-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | 3,837Long-term debt, FY2024, at 2024-05-26$3.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-07-24, accession 0001679273-24-000036.Report this figure | not reported | not reported | not reported | 3,772Long-term debt, FY2025, at 2025-05-25$3.77bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-07-23, accession 0001679273-25-000049.Report this figure | not reported | not reported | not reported | 3,675Long-term debt, FY2026, at 2026-05-31$3.68bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-07-24, accession 0001679273-26-000026.Report this figure | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 297Short-term borrowings, Q2 FY2024, at 2023-11-26$297.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-04, accession 0001558370-24-000050.Report this figure | 541Short-term borrowings, Q3 FY2024, at 2024-02-25$540.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-04, accession 0001679273-24-000021.Report this figure | 326Short-term borrowings, FY2024, at 2024-05-26$326.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-07-23, accession 0001679273-25-000049.Report this figure | 530Short-term borrowings, Q1 FY2025, at 2024-08-25$530.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-02, accession 0001679273-24-000073.Report this figure | 321Short-term borrowings, Q2 FY2025, at 2024-11-24$320.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-20, accession 0001679273-24-000087.Report this figure | 485Short-term borrowings, Q3 FY2025, at 2025-02-23$485.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 371Short-term borrowings, FY2025, at 2025-05-25$370.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-24, accession 0001679273-26-000026.Report this figure | 215Short-term borrowings, Q1 FY2026, at 2025-08-24$215.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 187Short-term borrowings, Q2 FY2026, at 2025-11-23$187.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 269Short-term borrowings, Q3 FY2026, at 2026-02-22$269.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 249Short-term borrowings, FY2026, at 2026-05-31$249.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 279Short-term borrowings, Q1 FY2027, at 2026-08-30$279.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Shareholders' equity | $m | 1,668Shareholders' equity, Q2 FY2024, at 2023-11-26$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 1,758Shareholders' equity, Q3 FY2024, at 2024-02-25$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-03, accession 0001679273-25-000026.Report this figure | 1,788Shareholders' equity, FY2024, at 2024-05-26$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-24, accession 0001679273-26-000026.Report this figure | 1,837Shareholders' equity, Q1 FY2025, at 2024-08-25$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-19, accession 0001679273-25-000076.Report this figure | 1,633Shareholders' equity, Q2 FY2025, at 2024-11-24$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,634Shareholders' equity, Q3 FY2025, at 2025-02-23$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,738Shareholders' equity, FY2025, at 2025-05-25$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 1,790Shareholders' equity, Q1 FY2026, at 2025-08-24$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 1,754Shareholders' equity, Q2 FY2026, at 2025-11-23$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,827Shareholders' equity, Q3 FY2026, at 2026-02-22$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-01, accession 0001679273-26-000013.Report this figure | 1,825Shareholders' equity, FY2026, at 2026-05-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 1,807Shareholders' equity, Q1 FY2027, at 2026-08-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-11-26 | Q3 FY20242024-02-25 | Q4 FY20242024-05-26 | Q1 FY20252024-08-25 | Q2 FY20252024-11-24 | Q3 FY20252025-02-23 | Q4 FY20252025-05-25 | Q1 FY20262025-08-24 | Q2 FY20262025-11-23 | Q3 FY20262026-02-22 | Q4 FY20262026-05-31 | Q1 FY20272026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 121Operating cash flow, Q2 FY2024, three months to 2023-11-26$120.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-20, accession 0001679273-24-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 26.3Operating cash flow, Q3 FY2024, three months to 2024-02-25$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-03, accession 0001679273-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 317Operating cash flow, Q4 FY2024, three months to 2024-05-26$316.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 330Operating cash flow, Q1 FY2025, three months to 2024-08-25$330.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 99.1Operating cash flow, Q2 FY2025, three months to 2024-11-24$99.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001679273-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 56.0Operating cash flow, Q3 FY2025, three months to 2025-02-23$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001679273-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 383Operating cash flow, Q4 FY2025, three months to 2025-05-25$383.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 352Operating cash flow, Q1 FY2026, three months to 2025-08-24$352.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 178Operating cash flow, Q2 FY2026, three months to 2025-11-23$178.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-19, accession 0001679273-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 65.2Operating cash flow, Q3 FY2026, three months to 2026-02-22$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001679273-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 347Operating cash flow, Q4 FY2026, three months to 2026-05-31$347.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 235Operating cash flow, Q1 FY2027, three months to 2026-08-30$234.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Capital expenditure | $m | 240Capital expenditure, Q2 FY2024, three months to 2023-11-26$240.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-20, accession 0001679273-24-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 256Capital expenditure, Q3 FY2024, three months to 2024-02-25$255.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-03, accession 0001679273-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 166Capital expenditure, Q4 FY2024, three months to 2024-05-26$166.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 326Capital expenditure, Q1 FY2025, three months to 2024-08-25$325.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 149Capital expenditure, Q2 FY2025, three months to 2024-11-24$148.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001679273-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 75.8Capital expenditure, Q3 FY2025, three months to 2025-02-23$75.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001679273-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 87.8Capital expenditure, Q4 FY2025, three months to 2025-05-25$87.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 77.6Capital expenditure, Q1 FY2026, three months to 2025-08-24$77.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 77.4Capital expenditure, Q2 FY2026, three months to 2025-11-23$77.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-19, accession 0001679273-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 102Capital expenditure, Q3 FY2026, three months to 2026-02-22$101.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-01, accession 0001679273-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 146Capital expenditure, Q4 FY2026, three months to 2026-05-31$146.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 88.7Capital expenditure, Q1 FY2027, three months to 2026-08-30$88.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
| Dividends paid | $m | 40.8Dividends paid, Q2 FY2024, three months to 2023-11-26$40.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-20, accession 0001679273-24-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 40.4Dividends paid, Q3 FY2024, three months to 2024-02-25$40.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-03, accession 0001679273-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 52.0Dividends paid, Q4 FY2024, three months to 2024-05-26$52.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Dividends paid, Q1 FY2025, three months to 2024-08-25$51.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-30, accession 0001679273-25-000070.Report this figure | 51.6Dividends paid, Q2 FY2025, three months to 2024-11-24$51.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0001679273-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 51.4Dividends paid, Q3 FY2025, three months to 2025-02-23$51.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-01, accession 0001679273-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 52.2Dividends paid, Q4 FY2025, three months to 2025-05-25$52.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Dividends paid, Q1 FY2026, three months to 2025-08-24$51.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure | 51.6Dividends paid, Q2 FY2026, three months to 2025-11-23$51.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-19, accession 0001679273-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 51.4Dividends paid, Q3 FY2026, three months to 2026-02-22$51.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-01, accession 0001679273-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 52.8Dividends paid, Q4 FY2026, three months to 2026-05-31$52.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-24, accession 0001679273-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 52.2Dividends paid, Q1 FY2027, three months to 2026-08-30$52.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-06, accession 0001679273-26-000052.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-11-27 | Q3 FY20232023-02-26 | Q1 FY20242023-08-27 | Q2 FY20242023-11-26 | Q3 FY20242024-02-25 | Q1 FY20252024-08-25 | Q2 FY20252024-11-24 | Q3 FY20252025-02-23 | Q1 FY20262025-08-24 | Q2 FY20262025-11-23 | Q3 FY20262026-02-22 | Q1 FY20272026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 145 | 145 | 147 | 146 | 145 | 144 | 143 | 142 | 140 | 140 | 139 | 138 |
Shares outstanding: 137.78m at Sep 29, 2026, from the cover of the 10-Q filed Oct 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.