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Boston Beer Co Inc

SAMNYSECIK 949870Consumer staplesFiscal year ends Dec 27

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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$520.1m, Q3 FY2026
Operating income$56.3m, Q3 FY2026
Net income$43.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Revenue$m394Revenue, Q4 FY2023, three months to 2023-12-30$393.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure426Revenue, Q1 FY2024, three months to 2024-03-30$426.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure579Revenue, Q2 FY2024, three months to 2024-06-29$579.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure605Revenue, Q3 FY2024, three months to 2024-09-28$605.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure402Revenue, Q4 FY2024, three months to 2024-12-28$402.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure454Revenue, Q1 FY2025, three months to 2025-03-29$453.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure588Revenue, Q2 FY2025, three months to 2025-06-28$587.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure537Revenue, Q3 FY2025, three months to 2025-09-27$537.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure386Revenue, Q4 FY2025, three months to 2025-12-27$385.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure434Revenue, Q1 FY2026, three months to 2026-03-28$433.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure568Revenue, Q2 FY2026, three months to 2026-06-27$568.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure520Revenue, Q3 FY2026, three months to 2026-09-26$520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Cost of revenue$m246Cost of revenue, Q4 FY2023, three months to 2023-12-30$245.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure240Cost of revenue, Q1 FY2024, three months to 2024-03-30$239.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure313Cost of revenue, Q2 FY2024, three months to 2024-06-29$312.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure325Cost of revenue, Q3 FY2024, three months to 2024-09-28$325.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure242Cost of revenue, Q4 FY2024, three months to 2024-12-28$241.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure235Cost of revenue, Q1 FY2025, three months to 2025-03-29$234.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure295Cost of revenue, Q2 FY2025, three months to 2025-06-28$295.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure264Cost of revenue, Q3 FY2025, three months to 2025-09-27$264.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure218Cost of revenue, Q4 FY2025, three months to 2025-12-27$218.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure220Cost of revenue, Q1 FY2026, three months to 2026-03-28$220.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure282Cost of revenue, Q2 FY2026, three months to 2026-06-27$282.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure251Cost of revenue, Q3 FY2026, three months to 2026-09-26$251.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Gross profit$m148Gross profit, Q4 FY2023, three months to 2023-12-30$147.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure186Gross profit, Q1 FY2024, three months to 2024-03-30$186.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure266Gross profit, Q2 FY2024, three months to 2024-06-29$266.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure280Gross profit, Q3 FY2024, three months to 2024-09-28$280.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure161Gross profit, Q4 FY2024, three months to 2024-12-28$160.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure219Gross profit, Q1 FY2025, three months to 2025-03-29$219.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure293Gross profit, Q2 FY2025, three months to 2025-06-28$292.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure273Gross profit, Q3 FY2025, three months to 2025-09-27$273.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure168Gross profit, Q4 FY2025, three months to 2025-12-27$167.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure214Gross profit, Q1 FY2026, three months to 2026-03-28$214.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure286Gross profit, Q2 FY2026, three months to 2026-06-27$286.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure269Gross profit, Q3 FY2026, three months to 2026-09-26$269.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Operating income$m(25.9)Operating income, Q4 FY2023, three months to 2023-12-30−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure15.4Operating income, Q1 FY2024, three months to 2024-03-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure70.8Operating income, Q2 FY2024, three months to 2024-06-29$70.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure45.8Operating income, Q3 FY2024, three months to 2024-09-28$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure(56.0)Operating income, Q4 FY2024, three months to 2024-12-28−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure33.8Operating income, Q1 FY2025, three months to 2025-03-29$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure82.1Operating income, Q2 FY2025, three months to 2025-06-28$82.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure62.0Operating income, Q3 FY2025, three months to 2025-09-27$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure(33.0)Operating income, Q4 FY2025, three months to 2025-12-27−$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(190)Operating income, Q1 FY2026, three months to 2026-03-28−$190.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure70.8Operating income, Q2 FY2026, three months to 2026-06-27$70.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure56.3Operating income, Q3 FY2026, three months to 2026-09-26$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Income tax$m(4.1)Income tax, Q4 FY2023, three months to 2023-12-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2024, three months to 2024-03-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure21.0Income tax, Q2 FY2024, three months to 2024-06-29$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure15.6Income tax, Q3 FY2024, three months to 2024-09-28$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure(14.9)Income tax, Q4 FY2024, three months to 2024-12-28−$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure11.4Income tax, Q1 FY2025, three months to 2025-03-29$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure23.6Income tax, Q2 FY2025, three months to 2025-06-28$23.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure18.0Income tax, Q3 FY2025, three months to 2025-09-27$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure(8.1)Income tax, Q4 FY2025, three months to 2025-12-27−$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(43.7)Income tax, Q1 FY2026, three months to 2026-03-28−$43.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure20.8Income tax, Q2 FY2026, three months to 2026-06-27$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure15.7Income tax, Q3 FY2026, three months to 2026-09-26$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Net income$m(18.1)Net income, Q4 FY2023, three months to 2023-12-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure12.6Net income, Q1 FY2024, three months to 2024-03-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure52.3Net income, Q2 FY2024, three months to 2024-06-29$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure33.5Net income, Q3 FY2024, three months to 2024-09-28$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure(38.8)Net income, Q4 FY2024, three months to 2024-12-28−$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure24.4Net income, Q1 FY2025, three months to 2025-03-29$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure60.4Net income, Q2 FY2025, three months to 2025-06-28$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure46.2Net income, Q3 FY2025, three months to 2025-09-27$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure(22.5)Net income, Q4 FY2025, three months to 2025-12-27−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(145)Net income, Q1 FY2026, three months to 2026-03-28−$145.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure51.6Net income, Q2 FY2026, three months to 2026-06-27$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure43.2Net income, Q3 FY2026, three months to 2026-09-26$43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Diluted EPS$ per sharenot reported1.04Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure4.39Diluted EPS, Q2 FY2024, three months to 2024-06-29$4.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure2.86Diluted EPS, Q3 FY2024, three months to 2024-09-28$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figurenot reported2.16Diluted EPS, Q1 FY2025, three months to 2025-03-29$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure5.45Diluted EPS, Q2 FY2025, three months to 2025-06-28$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure4.25Diluted EPS, Q3 FY2025, three months to 2025-09-27$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figurenot reported(13.88)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$13.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure4.96Diluted EPS, Q2 FY2026, three months to 2026-06-27$4.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure4.21Diluted EPS, Q3 FY2026, three months to 2026-09-26$4.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Basic EPS$ per sharenot reported1.05Basic EPS, Q1 FY2024, three months to 2024-03-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure4.40Basic EPS, Q2 FY2024, three months to 2024-06-29$4.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure2.87Basic EPS, Q3 FY2024, three months to 2024-09-28$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figurenot reported2.16Basic EPS, Q1 FY2025, three months to 2025-03-29$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure5.45Basic EPS, Q2 FY2025, three months to 2025-06-28$5.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure4.25Basic EPS, Q3 FY2025, three months to 2025-09-27$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figurenot reported(13.88)Basic EPS, Q1 FY2026, three months to 2026-03-28−$13.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure4.96Basic EPS, Q2 FY2026, three months to 2026-06-27$4.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure4.21Basic EPS, Q3 FY2026, three months to 2026-09-26$4.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure

Balance sheet

Cash and equivalents$308.1m, Q3 FY2026
Shareholders' equity$735.7m, Q3 FY2026
Line itemUnitFY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Cash and equivalents$m298Cash and equivalents, FY2023, at 2023-12-30$298.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure205Cash and equivalents, Q1 FY2024, at 2024-03-30$205.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-048351.Report this figure219Cash and equivalents, Q2 FY2024, at 2024-06-29$219.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000950170-24-086556.Report this figure256Cash and equivalents, Q3 FY2024, at 2024-09-28$255.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000950170-24-117090.Report this figure212Cash and equivalents, FY2024, at 2024-12-28$211.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure152Cash and equivalents, Q1 FY2025, at 2025-03-29$152.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure212Cash and equivalents, Q2 FY2025, at 2025-06-28$212.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure250Cash and equivalents, Q3 FY2025, at 2025-09-27$250.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure223Cash and equivalents, FY2025, at 2025-12-27$223.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure164Cash and equivalents, Q1 FY2026, at 2026-03-28$164.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure266Cash and equivalents, Q2 FY2026, at 2026-06-27$265.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure308Cash and equivalents, Q3 FY2026, at 2026-09-26$308.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Current assets$m504Current assets, FY2023, at 2023-12-30$503.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure453Current assets, Q1 FY2024, at 2024-03-30$452.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048351.Report this figure526Current assets, Q2 FY2024, at 2024-06-29$526.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086556.Report this figure536Current assets, Q3 FY2024, at 2024-09-28$535.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117090.Report this figure417Current assets, FY2024, at 2024-12-28$417.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure414Current assets, Q1 FY2025, at 2025-03-29$414.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure467Current assets, Q2 FY2025, at 2025-06-28$466.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure462Current assets, Q3 FY2025, at 2025-09-27$461.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure418Current assets, FY2025, at 2025-12-27$417.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure417Current assets, Q1 FY2026, at 2026-03-28$417.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure516Current assets, Q2 FY2026, at 2026-06-27$515.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure516Current assets, Q3 FY2026, at 2026-09-26$515.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Total assets$m1,430Total assets, FY2023, at 2023-12-30$1.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure1,384Total assets, Q1 FY2024, at 2024-03-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-048351.Report this figure1,435Total assets, Q2 FY2024, at 2024-06-29$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000950170-24-086556.Report this figure1,382Total assets, Q3 FY2024, at 2024-09-28$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000950170-24-117090.Report this figure1,250Total assets, FY2024, at 2024-12-28$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure1,240Total assets, Q1 FY2025, at 2025-03-29$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure1,268Total assets, Q2 FY2025, at 2025-06-28$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure1,247Total assets, Q3 FY2025, at 2025-09-27$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure1,194Total assets, FY2025, at 2025-12-27$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure1,171Total assets, Q1 FY2026, at 2026-03-28$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure1,255Total assets, Q2 FY2026, at 2026-06-27$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure1,239Total assets, Q3 FY2026, at 2026-09-26$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Current liabilities$m223Current liabilities, FY2023, at 2023-12-30$223.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure211Current liabilities, Q1 FY2024, at 2024-03-30$211.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048351.Report this figure270Current liabilities, Q2 FY2024, at 2024-06-29$269.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086556.Report this figure264Current liabilities, Q3 FY2024, at 2024-09-28$263.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117090.Report this figure232Current liabilities, FY2024, at 2024-12-28$231.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure241Current liabilities, Q1 FY2025, at 2025-03-29$241.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure265Current liabilities, Q2 FY2025, at 2025-06-28$264.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure253Current liabilities, Q3 FY2025, at 2025-09-27$252.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure253Current liabilities, FY2025, at 2025-12-27$252.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure449Current liabilities, Q1 FY2026, at 2026-03-28$448.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure494Current liabilities, Q2 FY2026, at 2026-06-27$493.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure456Current liabilities, Q3 FY2026, at 2026-09-26$456.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Total liabilities$m352Total liabilities, FY2023, at 2023-12-30$352.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure337Total liabilities, Q1 FY2024, at 2024-03-30$337.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-048351.Report this figure395Total liabilities, Q2 FY2024, at 2024-06-29$394.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000950170-24-086556.Report this figure368Total liabilities, Q3 FY2024, at 2024-09-28$367.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000950170-24-117090.Report this figure334Total liabilities, FY2024, at 2024-12-28$333.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure343Total liabilities, Q1 FY2025, at 2025-03-29$343.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure356Total liabilities, Q2 FY2025, at 2025-06-28$355.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure336Total liabilities, Q3 FY2025, at 2025-09-27$335.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure347Total liabilities, FY2025, at 2025-12-27$347.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure488Total liabilities, Q1 FY2026, at 2026-03-28$488.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure541Total liabilities, Q2 FY2026, at 2026-06-27$540.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure504Total liabilities, Q3 FY2026, at 2026-09-26$503.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,078Shareholders' equity, FY2023, at 2023-12-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure1,047Shareholders' equity, Q1 FY2024, at 2024-03-30$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure1,041Shareholders' equity, Q2 FY2024, at 2024-06-29$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure1,014Shareholders' equity, Q3 FY2024, at 2024-09-28$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure916Shareholders' equity, FY2024, at 2024-12-28$916.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure897Shareholders' equity, Q1 FY2025, at 2025-03-29$897.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure912Shareholders' equity, Q2 FY2025, at 2025-06-28$912.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure911Shareholders' equity, Q3 FY2025, at 2025-09-27$911.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure846Shareholders' equity, FY2025, at 2025-12-27$846.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure683Shareholders' equity, Q1 FY2026, at 2026-03-28$682.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure715Shareholders' equity, Q2 FY2026, at 2026-06-27$714.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure736Shareholders' equity, Q3 FY2026, at 2026-09-26$735.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure

Cash flow

Operating cash flow$76.6m, Q3 FY2026
Capital expenditure$8.4m, Q3 FY2026
Share repurchases$25.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Operating cash flow$m32.8Operating cash flow, Q4 FY2023, three months to 2023-12-30$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure96.0Operating cash flow, Q2 FY2024, three months to 2024-06-29$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098421. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2024, three months to 2024-09-28$115.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001193125-25-248839. Derived: 9-month figure less the 6-month figure.Report this figure41.9Operating cash flow, Q4 FY2024, three months to 2024-12-28$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2025, three months to 2025-03-29$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure126Operating cash flow, Q2 FY2025, three months to 2025-06-28$126.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Report this figure102Operating cash flow, Q3 FY2025, three months to 2025-09-27$101.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure39.9Operating cash flow, Q4 FY2025, three months to 2025-12-27$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Operating cash flow, Q1 FY2026, three months to 2026-03-28−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure138Operating cash flow, Q2 FY2026, three months to 2026-06-27$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Report this figure76.6Operating cash flow, Q3 FY2026, three months to 2026-09-26$76.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m15.3Capital expenditure, Q4 FY2023, three months to 2023-12-30$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure15.7Capital expenditure, Q1 FY2024, three months to 2024-03-30$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure20.4Capital expenditure, Q2 FY2024, three months to 2024-06-29$20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000950170-25-098421. Derived: 6-month figure less the 3-month figure.Report this figure16.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001193125-25-248839. Derived: 9-month figure less the 6-month figure.Report this figure23.5Capital expenditure, Q4 FY2024, three months to 2024-12-28$23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure9.9Capital expenditure, Q1 FY2025, three months to 2025-03-29$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure14.2Capital expenditure, Q2 FY2025, three months to 2025-06-28$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Report this figure12.6Capital expenditure, Q3 FY2025, three months to 2025-09-27$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure17.8Capital expenditure, Q4 FY2025, three months to 2025-12-27$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2026, three months to 2026-03-28$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure10.5Capital expenditure, Q2 FY2026, three months to 2026-06-27$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Report this figure8.4Capital expenditure, Q3 FY2026, three months to 2026-09-26$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m30.4Share repurchases, Q4 FY2023, three months to 2023-12-30$30.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2024, three months to 2024-03-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure63.0Share repurchases, Q2 FY2024, three months to 2024-06-29$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000950170-25-098421. Derived: 6-month figure less the 3-month figure.Report this figure63.0Share repurchases, Q3 FY2024, three months to 2024-09-28$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001193125-25-248839. Derived: 9-month figure less the 6-month figure.Report this figure62.7Share repurchases, Q4 FY2024, three months to 2024-12-28$62.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure49.4Share repurchases, Q1 FY2025, three months to 2025-03-29$49.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure52.2Share repurchases, Q2 FY2025, three months to 2025-06-28$52.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Report this figure50.8Share repurchases, Q3 FY2025, three months to 2025-09-27$50.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2025, three months to 2025-12-27$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure23.3Share repurchases, Q1 FY2026, three months to 2026-03-28$23.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure26.6Share repurchases, Q2 FY2026, three months to 2026-06-27$26.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Report this figure25.4Share repurchases, Q3 FY2026, three months to 2026-09-26$25.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)10.22m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Diluted shares (weighted)m shares12.3Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0112,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000950170-24-048351.Report this figure12.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0112,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000950170-24-086556.Report this figure12.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3012,233,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000950170-24-117090.Report this figure12.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3012,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000950170-25-058094.Report this figure11.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2911,888,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000950170-25-098421.Report this figure11.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2811,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001193125-25-248839.Report this figure11.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2911,259,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure11.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2811,067,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure10.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2710,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure10.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2810,467,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure10.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2710,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure10.2Diluted shares (weighted), Q3 FY2026, three months to 2026-09-2610,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.