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Dave & Buster's Entertainment, Inc.

PLAYNasdaqCIK 1525769Consumer discretionaryFiscal year ends Feb 2

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

Income statement

Revenue$544.1m, Q2 FY2026
Operating income$19.4m, Q2 FY2026
Net income−$12.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-02-04Q1 FY20242024-05-05Q2 FY20242024-08-06Q3 FY20242024-11-05Q4 FY20242025-02-04Q1 FY20252025-05-06Q2 FY20252025-08-05Q3 FY20252025-11-04Q4 FY20252026-02-03Q1 FY20262026-05-05Q2 FY20262026-08-04
Revenue$m467Revenue, Q3 FY2023, three months to 2023-10-29$466.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure599Revenue, Q4 FY2023, three months to 2024-02-04$599.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure588Revenue, Q1 FY2024, three months to 2024-05-05$588.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure557Revenue, Q2 FY2024, three months to 2024-08-06$557.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure453Revenue, Q3 FY2024, three months to 2024-11-05$453.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure535Revenue, Q4 FY2024, three months to 2025-02-04$534.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure568Revenue, Q1 FY2025, three months to 2025-05-06$567.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure557Revenue, Q2 FY2025, three months to 2025-08-05$557.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure448Revenue, Q3 FY2025, three months to 2025-11-04$448.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure530Revenue, Q4 FY2025, three months to 2026-02-03$529.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure559Revenue, Q1 FY2026, three months to 2026-05-05$559.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure544Revenue, Q2 FY2026, three months to 2026-08-04$544.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Cost of revenue$m76.4Cost of revenue, Q3 FY2023, three months to 2023-10-29$76.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure95.2Cost of revenue, Q4 FY2023, three months to 2024-02-04$95.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure87.3Cost of revenue, Q1 FY2024, three months to 2024-05-05$87.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure81.8Cost of revenue, Q2 FY2024, three months to 2024-08-06$81.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure67.8Cost of revenue, Q3 FY2024, three months to 2024-11-05$67.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure77.5Cost of revenue, Q4 FY2024, three months to 2025-02-04$77.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure82.1Cost of revenue, Q1 FY2025, three months to 2025-05-06$82.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure76.4Cost of revenue, Q2 FY2025, three months to 2025-08-05$76.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure63.5Cost of revenue, Q3 FY2025, three months to 2025-11-04$63.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure78.2Cost of revenue, Q4 FY2025, three months to 2026-02-03$78.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure79.8Cost of revenue, Q1 FY2026, three months to 2026-05-05$79.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure83.2Cost of revenue, Q2 FY2026, three months to 2026-08-04$83.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Operating income$m18.6Operating income, Q3 FY2023, three months to 2023-10-29$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure89.5Operating income, Q4 FY2023, three months to 2024-02-04$89.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure85.5Operating income, Q1 FY2024, three months to 2024-05-05$85.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure84.5Operating income, Q2 FY2024, three months to 2024-08-06$84.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure6.3Operating income, Q3 FY2024, three months to 2024-11-05$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure44.1Operating income, Q4 FY2024, three months to 2025-02-04$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure63.2Operating income, Q1 FY2025, three months to 2025-05-06$63.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure53.0Operating income, Q2 FY2025, three months to 2025-08-05$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure(16.2)Operating income, Q3 FY2025, three months to 2025-11-04−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure(13.9)Operating income, Q4 FY2025, three months to 2026-02-03−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure46.9Operating income, Q1 FY2026, three months to 2026-05-05$46.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure19.4Operating income, Q2 FY2026, three months to 2026-08-04$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Interest expense$m28.9Interest expense, Q3 FY2023, three months to 2023-10-29$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-05, accession 0001628280-23-040750.Report this figure34.9Interest expense, Q4 FY2023, three months to 2024-02-04$34.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-02, accession 0001628280-24-014369. Derived: 12-month figure less the 9-month figure.Report this figure33.1Interest expense, Q1 FY2024, three months to 2024-05-05$33.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-12, accession 0001628280-24-027828.Report this figure33.9Interest expense, Q2 FY2024, three months to 2024-08-06$33.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure32.9Interest expense, Q3 FY2024, three months to 2024-11-05$32.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure35.4Interest expense, Q4 FY2024, three months to 2025-02-04$35.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.8Interest expense, Q1 FY2025, three months to 2025-05-06$36.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure38.7Interest expense, Q2 FY2025, three months to 2025-08-05$38.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure40.2Interest expense, Q3 FY2025, three months to 2025-11-04$40.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure38.3Interest expense, Q4 FY2025, three months to 2026-02-03$38.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.9Interest expense, Q1 FY2026, three months to 2026-05-05$36.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure38.0Interest expense, Q2 FY2026, three months to 2026-08-04$38.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Income tax$m(5.1)Income tax, Q3 FY2023, three months to 2023-10-29−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure13.6Income tax, Q4 FY2023, three months to 2024-02-04$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2024, three months to 2024-05-05$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure10.3Income tax, Q2 FY2024, three months to 2024-08-06$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure(9.1)Income tax, Q3 FY2024, three months to 2024-11-05−$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure(0.6)Income tax, Q4 FY2024, three months to 2025-02-04−$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.7Income tax, Q1 FY2025, three months to 2025-05-06$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure2.9Income tax, Q2 FY2025, three months to 2025-08-05$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure(14.3)Income tax, Q3 FY2025, three months to 2025-11-04−$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure(12.5)Income tax, Q4 FY2025, three months to 2026-02-03−$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4.3Income tax, Q1 FY2026, three months to 2026-05-05$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure(6.1)Income tax, Q2 FY2026, three months to 2026-08-04−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Net income$m(5.2)Net income, Q3 FY2023, three months to 2023-10-29−$5.2m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure36.1Net income, Q4 FY2023, three months to 2024-02-04$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure41.4Net income, Q1 FY2024, three months to 2024-05-05$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure40.3Net income, Q2 FY2024, three months to 2024-08-06$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure(32.7)Net income, Q3 FY2024, three months to 2024-11-05−$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure9.3Net income, Q4 FY2024, three months to 2025-02-04$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.7Net income, Q1 FY2025, three months to 2025-05-06$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure11.4Net income, Q2 FY2025, three months to 2025-08-05$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure(42.1)Net income, Q3 FY2025, three months to 2025-11-04−$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure(39.7)Net income, Q4 FY2025, three months to 2026-02-03−$39.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.7Net income, Q1 FY2026, three months to 2026-05-05$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure(12.5)Net income, Q2 FY2026, three months to 2026-08-04−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-10-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figurenot reported0.99Diluted EPS, Q1 FY2024, three months to 2024-05-05$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure0.99Diluted EPS, Q2 FY2024, three months to 2024-08-06$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure(0.84)Diluted EPS, Q3 FY2024, three months to 2024-11-05−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figurenot reported0.62Diluted EPS, Q1 FY2025, three months to 2025-05-06$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure0.32Diluted EPS, Q2 FY2025, three months to 2025-08-05$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure(1.22)Diluted EPS, Q3 FY2025, three months to 2025-11-04−$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figurenot reported0.16Diluted EPS, Q1 FY2026, three months to 2026-05-05$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure(0.36)Diluted EPS, Q2 FY2026, three months to 2026-08-04−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-10-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figurenot reported1.03Basic EPS, Q1 FY2024, three months to 2024-05-05$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure1.02Basic EPS, Q2 FY2024, three months to 2024-08-06$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure(0.84)Basic EPS, Q3 FY2024, three months to 2024-11-05−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figurenot reported0.63Basic EPS, Q1 FY2025, three months to 2025-05-06$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-08-05$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure(1.22)Basic EPS, Q3 FY2025, three months to 2025-11-04−$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figurenot reported0.16Basic EPS, Q1 FY2026, three months to 2026-05-05$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure(0.36)Basic EPS, Q2 FY2026, three months to 2026-08-04−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure

Balance sheet

Cash and equivalents$16.0m, Q2 FY2026
Long-term debt$1.50bn, Q2 FY2026
Shareholders' equity$87.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29FY20232024-02-04Q1 FY20242024-05-05Q2 FY20242024-08-06Q3 FY20242024-11-05FY20242025-02-04Q1 FY20252025-05-06Q2 FY20252025-08-05Q3 FY20252025-11-04FY20252026-02-03Q1 FY20262026-05-05Q2 FY20262026-08-04
Cash and equivalents$m64.0Cash and equivalents, Q3 FY2023, at 2023-10-29$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-05, accession 0001628280-23-040750.Report this figure37.3Cash and equivalents, FY2023, at 2024-02-04$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-07, accession 0001628280-25-016941.Report this figure32.1Cash and equivalents, Q1 FY2024, at 2024-05-05$32.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-12, accession 0001628280-24-027828.Report this figure13.1Cash and equivalents, Q2 FY2024, at 2024-08-06$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-10, accession 0001628280-24-040032.Report this figure8.6Cash and equivalents, Q3 FY2024, at 2024-11-05$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure6.9Cash and equivalents, FY2024, at 2025-02-04$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001525769-26-000008.Report this figure11.9Cash and equivalents, Q1 FY2025, at 2025-05-06$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure12.0Cash and equivalents, Q2 FY2025, at 2025-08-05$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure13.6Cash and equivalents, Q3 FY2025, at 2025-11-04$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure16.6Cash and equivalents, FY2025, at 2026-02-03$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure19.6Cash and equivalents, Q1 FY2026, at 2026-05-05$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure16.0Cash and equivalents, Q2 FY2026, at 2026-08-04$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Current assets$m157Current assets, Q3 FY2023, at 2023-10-29$157.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0001628280-23-040750.Report this figure138Current assets, FY2023, at 2024-02-04$137.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-07, accession 0001628280-25-016941.Report this figure138Current assets, Q1 FY2024, at 2024-05-05$137.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-12, accession 0001628280-24-027828.Report this figure96.1Current assets, Q2 FY2024, at 2024-08-06$96.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-10, accession 0001628280-24-040032.Report this figure112Current assets, Q3 FY2024, at 2024-11-05$112.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure94.4Current assets, FY2024, at 2025-02-04$94.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001525769-26-000008.Report this figure113Current assets, Q1 FY2025, at 2025-05-06$113.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure117Current assets, Q2 FY2025, at 2025-08-05$116.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure122Current assets, Q3 FY2025, at 2025-11-04$122.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure124Current assets, FY2025, at 2026-02-03$124.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure131Current assets, Q1 FY2026, at 2026-05-05$130.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure128Current assets, Q2 FY2026, at 2026-08-04$127.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Total assets$m3,698Total assets, Q3 FY2023, at 2023-10-29$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0001628280-23-040750.Report this figure3,754Total assets, FY2023, at 2024-02-04$3.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-07, accession 0001628280-25-016941.Report this figure3,785Total assets, Q1 FY2024, at 2024-05-05$3.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-12, accession 0001628280-24-027828.Report this figure3,834Total assets, Q2 FY2024, at 2024-08-06$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-10, accession 0001628280-24-040032.Report this figure3,941Total assets, Q3 FY2024, at 2024-11-05$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure4,016Total assets, FY2024, at 2025-02-04$4.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001525769-26-000008.Report this figure4,065Total assets, Q1 FY2025, at 2025-05-06$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure4,093Total assets, Q2 FY2025, at 2025-08-05$4.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure4,131Total assets, Q3 FY2025, at 2025-11-04$4.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure4,117Total assets, FY2025, at 2026-02-03$4.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure4,136Total assets, Q1 FY2026, at 2026-05-05$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure4,121Total assets, Q2 FY2026, at 2026-08-04$4.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Current liabilities$m419Current liabilities, Q3 FY2023, at 2023-10-29$419.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0001628280-23-040750.Report this figure436Current liabilities, FY2023, at 2024-02-04$435.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-07, accession 0001628280-25-016941.Report this figure424Current liabilities, Q1 FY2024, at 2024-05-05$424.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-12, accession 0001628280-24-027828.Report this figure408Current liabilities, Q2 FY2024, at 2024-08-06$408.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-10, accession 0001628280-24-040032.Report this figure391Current liabilities, Q3 FY2024, at 2024-11-05$391.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure434Current liabilities, FY2024, at 2025-02-04$433.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001525769-26-000008.Report this figure431Current liabilities, Q1 FY2025, at 2025-05-06$431.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure350Current liabilities, Q2 FY2025, at 2025-08-05$350.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure378Current liabilities, Q3 FY2025, at 2025-11-04$377.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure435Current liabilities, FY2025, at 2026-02-03$434.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure452Current liabilities, Q1 FY2026, at 2026-05-05$451.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure431Current liabilities, Q2 FY2026, at 2026-08-04$430.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Long-term debt$m1,281Long-term debt, Q3 FY2023, at 2023-10-29$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-05, accession 0001628280-23-040750.Report this figure1,284Long-term debt, FY2023, at 2024-02-04$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-07, accession 0001628280-25-016941.Report this figure1,289Long-term debt, Q1 FY2024, at 2024-05-05$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-12, accession 0001628280-24-027828.Report this figure1,292Long-term debt, Q2 FY2024, at 2024-08-06$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-10, accession 0001628280-24-040032.Report this figure1,445Long-term debt, Q3 FY2024, at 2024-11-05$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure1,479Long-term debt, FY2024, at 2025-02-04$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001525769-26-000008.Report this figure1,570Long-term debt, Q1 FY2025, at 2025-05-06$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure1,550Long-term debt, Q2 FY2025, at 2025-08-05$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure1,553Long-term debt, Q3 FY2025, at 2025-11-04$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure1,515Long-term debt, FY2025, at 2026-02-03$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure1,495Long-term debt, Q1 FY2026, at 2026-05-05$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure1,501Long-term debt, Q2 FY2026, at 2026-08-04$1.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Current portion of debt$m9.0Current portion of debt, Q3 FY2023, at 2023-10-29$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-05, accession 0001628280-23-040750.Report this figure9.0Current portion of debt, FY2023, at 2024-02-04$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-07, accession 0001628280-25-016941.Report this figure9.0Current portion of debt, Q1 FY2024, at 2024-05-05$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-12, accession 0001628280-24-027828.Report this figure9.0Current portion of debt, Q2 FY2024, at 2024-08-06$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-10, accession 0001628280-24-040032.Report this figure7.0Current portion of debt, Q3 FY2024, at 2024-11-05$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure7.0Current portion of debt, FY2024, at 2025-02-04$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001525769-26-000008.Report this figure7.0Current portion of debt, Q1 FY2025, at 2025-05-06$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure7.0Current portion of debt, Q2 FY2025, at 2025-08-05$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure7.0Current portion of debt, Q3 FY2025, at 2025-11-04$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure7.0Current portion of debt, FY2025, at 2026-02-03$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure7.0Current portion of debt, Q1 FY2026, at 2026-05-05$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure7.0Current portion of debt, Q2 FY2026, at 2026-08-04$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure
Shareholders' equity$m212Shareholders' equity, Q3 FY2023, at 2023-10-29$211.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure251Shareholders' equity, FY2023, at 2024-02-04$251.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001525769-26-000008.Report this figure293Shareholders' equity, Q1 FY2024, at 2024-05-05$292.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure284Shareholders' equity, Q2 FY2024, at 2024-08-06$284.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure227Shareholders' equity, Q3 FY2024, at 2024-11-05$226.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure146Shareholders' equity, FY2024, at 2025-02-04$145.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure147Shareholders' equity, Q1 FY2025, at 2025-05-06$146.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure166Shareholders' equity, Q2 FY2025, at 2025-08-05$166.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure131Shareholders' equity, Q3 FY2025, at 2025-11-04$130.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure91.2Shareholders' equity, FY2025, at 2026-02-03$91.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure99.6Shareholders' equity, Q1 FY2026, at 2026-05-05$99.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure87.9Shareholders' equity, Q2 FY2026, at 2026-08-04$87.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure

Cash flow

Operating cash flow$46.8m, Q2 FY2026
Capital expenditure$84.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-02-04Q1 FY20242024-05-05Q2 FY20242024-08-06Q3 FY20242024-11-05Q4 FY20242025-02-04Q1 FY20252025-05-06Q2 FY20252025-08-05Q3 FY20252025-11-04Q4 FY20252026-02-03Q1 FY20262026-05-05Q2 FY20262026-08-04
Operating cash flow$m70.8Operating cash flow, Q3 FY2023, three months to 2023-10-29$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001628280-24-050625. Derived: 9-month figure less the 6-month figure.Report this figure97.2Operating cash flow, Q4 FY2023, three months to 2024-02-04$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2024, three months to 2024-05-05$108.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure102Operating cash flow, Q2 FY2024, three months to 2024-08-06$101.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0001525769-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure(7.2)Operating cash flow, Q3 FY2024, three months to 2024-11-05−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001525769-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure109Operating cash flow, Q4 FY2024, three months to 2025-02-04$108.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure95.8Operating cash flow, Q1 FY2025, three months to 2025-05-06$95.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure34.0Operating cash flow, Q2 FY2025, three months to 2025-08-05$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001525769-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure58.0Operating cash flow, Q3 FY2025, three months to 2025-11-04$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001525769-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure103Operating cash flow, Q4 FY2025, three months to 2026-02-03$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure114Operating cash flow, Q1 FY2026, three months to 2026-05-05$113.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure46.8Operating cash flow, Q2 FY2026, three months to 2026-08-04$46.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001525769-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m73.8Capital expenditure, Q3 FY2023, three months to 2023-10-29$73.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001628280-24-050625. Derived: 9-month figure less the 6-month figure.Report this figure123Capital expenditure, Q4 FY2023, three months to 2024-02-04$122.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure113Capital expenditure, Q1 FY2024, three months to 2024-05-05$113.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure116Capital expenditure, Q2 FY2024, three months to 2024-08-06$116.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-15, accession 0001525769-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure131Capital expenditure, Q3 FY2024, three months to 2024-11-05$131.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001525769-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure170Capital expenditure, Q4 FY2024, three months to 2025-02-04$169.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure155Capital expenditure, Q1 FY2025, three months to 2025-05-06$154.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure89.2Capital expenditure, Q2 FY2025, three months to 2025-08-05$89.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001525769-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure78.6Capital expenditure, Q3 FY2025, three months to 2025-11-04$78.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001525769-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure69.0Capital expenditure, Q4 FY2025, three months to 2026-02-03$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure105Capital expenditure, Q1 FY2026, three months to 2026-05-05$105.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure84.7Capital expenditure, Q2 FY2026, three months to 2026-08-04$84.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001525769-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m100Share repurchases, Q3 FY2023, three months to 2023-10-29$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001628280-24-050625. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-02-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.8Share repurchases, Q1 FY2024, three months to 2024-05-05$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure50.2Share repurchases, Q2 FY2024, three months to 2024-08-06$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-15, accession 0001525769-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure28.0Share repurchases, Q3 FY2024, three months to 2024-11-05$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001525769-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure83.9Share repurchases, Q4 FY2024, three months to 2025-02-04$83.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure23.9Share repurchases, Q1 FY2025, three months to 2025-05-06$23.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-08-05$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001525769-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-11-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001525769-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001525769-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-05-05$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-08-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001525769-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)34.81m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-30Q1 FY20232023-04-30Q2 FY20232023-07-30Q3 FY20232023-10-29Q1 FY20242024-05-05Q2 FY20242024-08-06Q3 FY20242024-11-05Q1 FY20252025-05-06Q2 FY20252025-08-05Q3 FY20252025-11-04Q1 FY20262026-05-05Q2 FY20262026-08-04
Diluted shares (weighted)m shares48.7Diluted shares (weighted), Q3 FY2022, three months to 2022-10-3048,740,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0001628280-23-040750.Report this figure48.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-3048,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-12, accession 0001628280-24-027828.Report this figure43.4Diluted shares (weighted), Q2 FY2023, three months to 2023-07-3043,380,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-10, accession 0001628280-24-040032.Report this figure41.8Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2941,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001628280-24-050625.Report this figure41.6Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0541,640,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0001628280-25-030462.Report this figure40.8Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0640,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-15, accession 0001525769-25-000010.Report this figure39.1Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0539,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure35.2Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0635,190,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure35.1Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0535,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure34.5Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0434,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001525769-25-000021.Report this figure34.9Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0534,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0001525769-26-000026.Report this figure34.8Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0434,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure

Shares outstanding: 34.83mShares outstanding, period not labelled, at 2026-09-0934,830,644 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-14, accession 0001525769-26-000038.Report this figure at Sep 9, 2026, from the cover of the 10-Q filed Sep 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.