Listed

Science Applications International Corp

SAICNasdaqCIK 1571123TechnologyFiscal year ends Jan 29

Share

Share this page

Story card, 1080 × 1920

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$1.88bn, Q2 FY2027
Operating income$152.0m, Q2 FY2027
Net income$102.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-03Q4 FY20242024-02-02Q1 FY20252024-05-03Q2 FY20252024-08-02Q3 FY20252024-11-01Q4 FY20252025-01-31Q1 FY20262025-05-02Q2 FY20262025-08-01Q3 FY20262025-10-31Q4 FY20262026-01-30Q1 FY20272026-05-01Q2 FY20272026-07-31
Revenue$m1,895Revenue, Q3 FY2024, three months to 2023-11-03$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure1,737Revenue, Q4 FY2024, three months to 2024-02-02$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,847Revenue, Q1 FY2025, three months to 2024-05-03$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure1,818Revenue, Q2 FY2025, three months to 2024-08-02$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure1,976Revenue, Q3 FY2025, three months to 2024-11-01$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure1,838Revenue, Q4 FY2025, three months to 2025-01-31$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,877Revenue, Q1 FY2026, three months to 2025-05-02$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure1,769Revenue, Q2 FY2026, three months to 2025-08-01$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure1,866Revenue, Q3 FY2026, three months to 2025-10-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure1,750Revenue, Q4 FY2026, three months to 2026-01-30$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,906Revenue, Q1 FY2027, three months to 2026-05-01$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure1,880Revenue, Q2 FY2027, three months to 2026-07-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Cost of revenue$m1,666Cost of revenue, Q3 FY2024, three months to 2023-11-03$1.67bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure1,545Cost of revenue, Q4 FY2024, three months to 2024-02-02$1.54bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,634Cost of revenue, Q1 FY2025, three months to 2024-05-03$1.63bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure1,608Cost of revenue, Q2 FY2025, three months to 2024-08-02$1.61bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure1,739Cost of revenue, Q3 FY2025, three months to 2024-11-01$1.74bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure1,606Cost of revenue, Q4 FY2025, three months to 2025-01-31$1.61bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,668Cost of revenue, Q1 FY2026, three months to 2025-05-02$1.67bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure1,554Cost of revenue, Q2 FY2026, three months to 2025-08-01$1.55bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure1,639Cost of revenue, Q3 FY2026, three months to 2025-10-31$1.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure1,529Cost of revenue, Q4 FY2026, three months to 2026-01-30$1.53bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure1,657Cost of revenue, Q1 FY2027, three months to 2026-05-01$1.66bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure1,641Cost of revenue, Q2 FY2027, three months to 2026-07-31$1.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Selling, general and administrative$m87.0Selling, general and administrative, Q3 FY2024, three months to 2023-11-03$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure114Selling, general and administrative, Q4 FY2024, three months to 2024-02-02$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure85.0Selling, general and administrative, Q1 FY2025, three months to 2024-05-03$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure77.0Selling, general and administrative, Q2 FY2025, three months to 2024-08-02$77.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure83.0Selling, general and administrative, Q3 FY2025, three months to 2024-11-01$83.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure94.0Selling, general and administrative, Q4 FY2025, three months to 2025-01-31$94.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure89.0Selling, general and administrative, Q1 FY2026, three months to 2025-05-02$89.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure75.0Selling, general and administrative, Q2 FY2026, three months to 2025-08-01$75.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure101Selling, general and administrative, Q3 FY2026, three months to 2025-10-31$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure85.0Selling, general and administrative, Q4 FY2026, three months to 2026-01-30$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure83.0Selling, general and administrative, Q1 FY2027, three months to 2026-05-01$83.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure87.0Selling, general and administrative, Q2 FY2027, three months to 2026-07-31$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Operating income$m143Operating income, Q3 FY2024, three months to 2023-11-03$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure79.0Operating income, Q4 FY2024, three months to 2024-02-02$79.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure131Operating income, Q1 FY2025, three months to 2024-05-03$131.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure134Operating income, Q2 FY2025, three months to 2024-08-02$134.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure160Operating income, Q3 FY2025, three months to 2024-11-01$160.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure138Operating income, Q4 FY2025, three months to 2025-01-31$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure121Operating income, Q1 FY2026, three months to 2025-05-02$121.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure139Operating income, Q2 FY2026, three months to 2025-08-01$139.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure128Operating income, Q3 FY2026, three months to 2025-10-31$128.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure133Operating income, Q4 FY2026, three months to 2026-01-30$133.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure179Operating income, Q1 FY2027, three months to 2026-05-01$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure152Operating income, Q2 FY2027, three months to 2026-07-31$152.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Interest expense$m27.0Interest expense, Q3 FY2024, three months to 2023-11-03$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figurenot reported34.0Interest expense, Q1 FY2025, three months to 2024-05-03$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure31.0Interest expense, Q2 FY2025, three months to 2024-08-02$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure32.0Interest expense, Q3 FY2025, three months to 2024-11-01$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m21.0Income tax, Q3 FY2024, three months to 2023-11-03$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure9.0Income tax, Q4 FY2024, three months to 2024-02-02$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2025, three months to 2024-05-03$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure19.0Income tax, Q2 FY2025, three months to 2024-08-02$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure20.0Income tax, Q3 FY2025, three months to 2024-11-01$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure9.0Income tax, Q4 FY2025, three months to 2025-01-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2026, three months to 2025-05-02$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure(19.0)Income tax, Q2 FY2026, three months to 2025-08-01−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure16.0Income tax, Q3 FY2026, three months to 2025-10-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure14.0Income tax, Q4 FY2026, three months to 2026-01-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2027, three months to 2026-05-01$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure17.0Income tax, Q2 FY2027, three months to 2026-07-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Net income$m93.0Net income, Q3 FY2024, three months to 2023-11-03$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure39.0Net income, Q4 FY2024, three months to 2024-02-02$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001571123-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure77.0Net income, Q1 FY2025, three months to 2024-05-03$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure81.0Net income, Q2 FY2025, three months to 2024-08-02$81.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure106Net income, Q3 FY2025, three months to 2024-11-01$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure98.0Net income, Q4 FY2025, three months to 2025-01-31$98.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001571123-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure68.0Net income, Q1 FY2026, three months to 2025-05-02$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure127Net income, Q2 FY2026, three months to 2025-08-01$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure78.0Net income, Q3 FY2026, three months to 2025-10-31$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure85.0Net income, Q4 FY2026, three months to 2026-01-30$85.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure115Net income, Q1 FY2027, three months to 2026-05-01$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure102Net income, Q2 FY2027, three months to 2026-07-31$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Diluted EPS$ per share1.76Diluted EPS, Q3 FY2024, three months to 2023-11-03$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figurenot reported1.48Diluted EPS, Q1 FY2025, three months to 2024-05-03$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure1.58Diluted EPS, Q2 FY2025, three months to 2024-08-02$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure2.13Diluted EPS, Q3 FY2025, three months to 2024-11-01$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figurenot reported1.42Diluted EPS, Q1 FY2026, three months to 2025-05-02$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure2.71Diluted EPS, Q2 FY2026, three months to 2025-08-01$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure1.69Diluted EPS, Q3 FY2026, three months to 2025-10-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figurenot reported2.61Diluted EPS, Q1 FY2027, three months to 2026-05-01$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure2.38Diluted EPS, Q2 FY2027, three months to 2026-07-31$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Basic EPS$ per share1.79Basic EPS, Q3 FY2024, three months to 2023-11-03$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figurenot reported1.49Basic EPS, Q1 FY2025, three months to 2024-05-03$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure1.59Basic EPS, Q2 FY2025, three months to 2024-08-02$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure2.15Basic EPS, Q3 FY2025, three months to 2024-11-01$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figurenot reported1.43Basic EPS, Q1 FY2026, three months to 2025-05-02$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure2.72Basic EPS, Q2 FY2026, three months to 2025-08-01$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure1.70Basic EPS, Q3 FY2026, three months to 2025-10-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figurenot reported2.63Basic EPS, Q1 FY2027, three months to 2026-05-01$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure2.41Basic EPS, Q2 FY2027, three months to 2026-07-31$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure

Balance sheet

Cash and equivalents$126.0m, Q2 FY2027
Long-term debt$2.45bn, Q2 FY2027
Shareholders' equity$1.44bn, Q2 FY2027
Line itemUnitQ3 FY20242023-11-03FY20242024-02-02Q1 FY20252024-05-03Q2 FY20252024-08-02Q3 FY20252024-11-01FY20252025-01-31Q1 FY20262025-05-02Q2 FY20262025-08-01Q3 FY20262025-10-31FY20262026-01-30Q1 FY20272026-05-01Q2 FY20272026-07-31
Cash and equivalents$m311Cash and equivalents, Q3 FY2024, at 2023-11-03$311.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-04, accession 0001571123-23-000135.Report this figure94.0Cash and equivalents, FY2024, at 2024-02-02$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001571123-25-000022.Report this figure49.0Cash and equivalents, Q1 FY2025, at 2024-05-03$49.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure48.0Cash and equivalents, Q2 FY2025, at 2024-08-02$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure46.0Cash and equivalents, Q3 FY2025, at 2024-11-01$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure56.0Cash and equivalents, FY2025, at 2025-01-31$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001571123-26-000029.Report this figure47.0Cash and equivalents, Q1 FY2026, at 2025-05-02$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure48.0Cash and equivalents, Q2 FY2026, at 2025-08-01$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure45.0Cash and equivalents, Q3 FY2026, at 2025-10-31$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure182Cash and equivalents, FY2026, at 2026-01-30$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure109Cash and equivalents, Q1 FY2027, at 2026-05-01$109.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure126Cash and equivalents, Q2 FY2027, at 2026-07-31$126.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Current assets$m1,388Current assets, Q3 FY2024, at 2023-11-03$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-04, accession 0001571123-23-000135.Report this figure1,131Current assets, FY2024, at 2024-02-02$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001571123-25-000022.Report this figure1,091Current assets, Q1 FY2025, at 2024-05-03$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure1,103Current assets, Q2 FY2025, at 2024-08-02$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure1,160Current assets, Q3 FY2025, at 2024-11-01$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure1,154Current assets, FY2025, at 2025-01-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001571123-26-000029.Report this figure1,148Current assets, Q1 FY2026, at 2025-05-02$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure1,204Current assets, Q2 FY2026, at 2025-08-01$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure1,257Current assets, Q3 FY2026, at 2025-10-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure1,179Current assets, FY2026, at 2026-01-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure1,199Current assets, Q1 FY2027, at 2026-05-01$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure1,279Current assets, Q2 FY2027, at 2026-07-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Total assets$m5,658Total assets, Q3 FY2024, at 2023-11-03$5.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-04, accession 0001571123-23-000135.Report this figure5,314Total assets, FY2024, at 2024-02-02$5.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001571123-25-000022.Report this figure5,250Total assets, Q1 FY2025, at 2024-05-03$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure5,250Total assets, Q2 FY2025, at 2024-08-02$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure5,275Total assets, Q3 FY2025, at 2024-11-01$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure5,246Total assets, FY2025, at 2025-01-31$5.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001571123-26-000029.Report this figure5,211Total assets, Q1 FY2026, at 2025-05-02$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure5,201Total assets, Q2 FY2026, at 2025-08-01$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure5,423Total assets, Q3 FY2026, at 2025-10-31$5.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure5,354Total assets, FY2026, at 2026-01-30$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure5,338Total assets, Q1 FY2027, at 2026-05-01$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure5,423Total assets, Q2 FY2027, at 2026-07-31$5.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Current liabilities$m1,226Current liabilities, Q3 FY2024, at 2023-11-03$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-04, accession 0001571123-23-000135.Report this figure1,158Current liabilities, FY2024, at 2024-02-02$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001571123-25-000022.Report this figure1,154Current liabilities, Q1 FY2025, at 2024-05-03$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure1,292Current liabilities, Q2 FY2025, at 2024-08-02$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure1,337Current liabilities, Q3 FY2025, at 2024-11-01$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure1,396Current liabilities, FY2025, at 2025-01-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001571123-26-000029.Report this figure1,474Current liabilities, Q1 FY2026, at 2025-05-02$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure1,447Current liabilities, Q2 FY2026, at 2025-08-01$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure1,050Current liabilities, Q3 FY2026, at 2025-10-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure982Current liabilities, FY2026, at 2026-01-30$982.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure1,037Current liabilities, Q1 FY2027, at 2026-05-01$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure1,062Current liabilities, Q2 FY2027, at 2026-07-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Long-term debt$m2,194Long-term debt, Q3 FY2024, at 2023-11-03$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-04, accession 0001571123-23-000135.Report this figure2,022Long-term debt, FY2024, at 2024-02-02$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001571123-25-000022.Report this figure1,993Long-term debt, Q1 FY2025, at 2024-05-03$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure1,970Long-term debt, Q2 FY2025, at 2024-08-02$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure1,939Long-term debt, Q3 FY2025, at 2024-11-01$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure1,907Long-term debt, FY2025, at 2025-01-31$1.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001571123-26-000029.Report this figure1,876Long-term debt, Q1 FY2026, at 2025-05-02$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure1,844Long-term debt, Q2 FY2026, at 2025-08-01$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure2,475Long-term debt, Q3 FY2026, at 2025-10-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure2,468Long-term debt, FY2026, at 2026-01-30$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure2,460Long-term debt, Q1 FY2027, at 2026-05-01$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure2,452Long-term debt, Q2 FY2027, at 2026-07-31$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Current portion of debt$m69.0Current portion of debt, Q3 FY2024, at 2023-11-03$69.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-04, accession 0001571123-23-000135.Report this figure77.0Current portion of debt, FY2024, at 2024-02-02$77.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001571123-25-000022.Report this figure90.0Current portion of debt, Q1 FY2025, at 2024-05-03$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure197Current portion of debt, Q2 FY2025, at 2024-08-02$197.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure220Current portion of debt, Q3 FY2025, at 2024-11-01$220.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure313Current portion of debt, FY2025, at 2025-01-31$313.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001571123-26-000029.Report this figure405Current portion of debt, Q1 FY2026, at 2025-05-02$405.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure448Current portion of debt, Q2 FY2026, at 2025-08-01$448.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure12.0Current portion of debt, Q3 FY2026, at 2025-10-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure19.0Current portion of debt, FY2026, at 2026-01-30$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure26.0Current portion of debt, Q1 FY2027, at 2026-05-01$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure33.0Current portion of debt, Q2 FY2027, at 2026-07-31$33.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure
Shareholders' equity$m1,828Shareholders' equity, Q3 FY2024, at 2023-11-03$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-04, accession 0001571123-23-000135.Report this figure1,785Shareholders' equity, FY2024, at 2024-02-02$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001571123-25-000022.Report this figure1,759Shareholders' equity, Q1 FY2025, at 2024-05-03$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure1,625Shareholders' equity, Q2 FY2025, at 2024-08-02$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure1,612Shareholders' equity, Q3 FY2025, at 2024-11-01$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure1,577Shareholders' equity, FY2025, at 2025-01-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001571123-26-000029.Report this figure1,505Shareholders' equity, Q1 FY2026, at 2025-05-02$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure1,517Shareholders' equity, Q2 FY2026, at 2025-08-01$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure1,512Shareholders' equity, Q3 FY2026, at 2025-10-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure1,500Shareholders' equity, FY2026, at 2026-01-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure1,423Shareholders' equity, Q1 FY2027, at 2026-05-01$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure1,436Shareholders' equity, Q2 FY2027, at 2026-07-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure

Cash flow

Operating cash flow$146.0m, Q2 FY2027
Capital expenditure$15.0m, Q2 FY2027
Share repurchases$98.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-03Q4 FY20242024-02-02Q1 FY20252024-05-03Q2 FY20252024-08-02Q3 FY20252024-11-01Q4 FY20252025-01-31Q1 FY20262025-05-02Q2 FY20262025-08-01Q3 FY20262025-10-31Q4 FY20262026-01-30Q1 FY20272026-05-01Q2 FY20272026-07-31
Operating cash flow$m101Operating cash flow, Q3 FY2024, three months to 2023-11-03$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001571123-24-000153. Derived: 9-month figure less the 6-month figure.Report this figure63.0Operating cash flow, Q4 FY2024, three months to 2024-02-02$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure98.0Operating cash flow, Q1 FY2025, three months to 2024-05-03$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure138Operating cash flow, Q2 FY2025, three months to 2024-08-02$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001571123-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure143Operating cash flow, Q3 FY2025, three months to 2024-11-01$143.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001571123-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2025, three months to 2025-01-31$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure100Operating cash flow, Q1 FY2026, three months to 2025-05-02$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure122Operating cash flow, Q2 FY2026, three months to 2025-08-01$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-31, accession 0001571123-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure129Operating cash flow, Q3 FY2026, three months to 2025-10-31$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001571123-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure258Operating cash flow, Q4 FY2026, three months to 2026-01-30$258.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure127Operating cash flow, Q1 FY2027, three months to 2026-05-01$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure146Operating cash flow, Q2 FY2027, three months to 2026-07-31$146.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-31, accession 0001571123-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.0Capital expenditure, Q3 FY2024, three months to 2023-11-03$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001571123-24-000153. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2024, three months to 2024-02-02$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2025, three months to 2024-05-03$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2024-08-02$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001571123-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2025, three months to 2024-11-01$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001571123-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure15.0Capital expenditure, Q4 FY2025, three months to 2025-01-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2025-05-02$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure7.0Capital expenditure, Q2 FY2026, three months to 2025-08-01$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-31, accession 0001571123-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001571123-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2026, three months to 2026-01-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2027, three months to 2026-05-01$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure15.0Capital expenditure, Q2 FY2027, three months to 2026-07-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-31, accession 0001571123-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m19.0Dividends paid, Q3 FY2024, three months to 2023-11-03$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-05, accession 0001571123-24-000153. Derived: 9-month figure less the 6-month figure.Report this figure19.0Dividends paid, Q4 FY2024, three months to 2024-02-02$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2025, three months to 2024-05-03$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure19.0Dividends paid, Q2 FY2025, three months to 2024-08-02$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-04, accession 0001571123-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure18.0Dividends paid, Q3 FY2025, three months to 2024-11-01$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0001571123-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure18.0Dividends paid, Q4 FY2025, three months to 2025-01-31$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure19.0Dividends paid, Q1 FY2026, three months to 2025-05-02$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure17.0Dividends paid, Q2 FY2026, three months to 2025-08-01$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-31, accession 0001571123-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure17.0Dividends paid, Q3 FY2026, three months to 2025-10-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0001571123-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure17.0Dividends paid, Q4 FY2026, three months to 2026-01-30$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure17.0Dividends paid, Q1 FY2027, three months to 2026-05-01$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure16.0Dividends paid, Q2 FY2027, three months to 2026-07-31$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-31, accession 0001571123-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m103Share repurchases, Q3 FY2024, three months to 2023-11-03$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0001571123-24-000153. Derived: 9-month figure less the 6-month figure.Report this figure89.0Share repurchases, Q4 FY2024, three months to 2024-02-02$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure103Share repurchases, Q1 FY2025, three months to 2024-05-03$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure201Share repurchases, Q2 FY2025, three months to 2024-08-02$201.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0001571123-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure121Share repurchases, Q3 FY2025, three months to 2024-11-01$121.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001571123-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure133Share repurchases, Q4 FY2025, three months to 2025-01-31$133.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure142Share repurchases, Q1 FY2026, three months to 2025-05-02$142.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure110Share repurchases, Q2 FY2026, three months to 2025-08-01$110.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-31, accession 0001571123-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure95.0Share repurchases, Q3 FY2026, three months to 2025-10-31$95.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001571123-25-000189. Derived: 9-month figure less the 6-month figure.Report this figure98.0Share repurchases, Q4 FY2026, three months to 2026-01-30$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001571123-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure188Share repurchases, Q1 FY2027, three months to 2026-05-01$188.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure98.0Share repurchases, Q2 FY2027, three months to 2026-07-31$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-31, accession 0001571123-26-000133. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)42.80m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-28Q1 FY20242023-05-05Q2 FY20242023-08-04Q3 FY20242023-11-03Q1 FY20252024-05-03Q2 FY20252024-08-02Q3 FY20252024-11-01Q1 FY20262025-05-02Q2 FY20262025-08-01Q3 FY20262025-10-31Q1 FY20272026-05-01Q2 FY20272026-07-31
Diluted shares (weighted)m shares55.5Diluted shares (weighted), Q3 FY2023, three months to 2022-10-2855,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-04, accession 0001571123-23-000135.Report this figure54.8Diluted shares (weighted), Q1 FY2024, three months to 2023-05-0554,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-03, accession 0001571123-24-000086.Report this figure53.9Diluted shares (weighted), Q2 FY2024, three months to 2023-08-0453,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0001571123-24-000129.Report this figure53.3Diluted shares (weighted), Q3 FY2024, three months to 2023-11-0353,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001571123-24-000153.Report this figure52.1Diluted shares (weighted), Q1 FY2025, three months to 2024-05-0352,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-02, accession 0001571123-25-000107.Report this figure51.2Diluted shares (weighted), Q2 FY2025, three months to 2024-08-0251,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001571123-25-000166.Report this figure49.8Diluted shares (weighted), Q3 FY2025, three months to 2024-11-0149,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure47.8Diluted shares (weighted), Q1 FY2026, three months to 2025-05-0247,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure46.8Diluted shares (weighted), Q2 FY2026, three months to 2025-08-0146,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure46.1Diluted shares (weighted), Q3 FY2026, three months to 2025-10-3146,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001571123-25-000189.Report this figure44.0Diluted shares (weighted), Q1 FY2027, three months to 2026-05-0144,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-01, accession 0001571123-26-000079.Report this figure42.8Diluted shares (weighted), Q2 FY2027, three months to 2026-07-3142,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure

Shares outstanding: 41.90mShares outstanding, period not labelled, at 2026-08-2141,897,635 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-31, accession 0001571123-26-000133.Report this figure at Aug 21, 2026, from the cover of the 10-Q filed Aug 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.