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Sprouts Farmers Market, Inc.

SFMNasdaqCIK 1575515Consumer staplesFiscal year ends Dec 28

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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$2.33bn, Q2 FY2026
Operating income$174.2m, Q2 FY2026
Net income$129.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m1,713Revenue, Q3 FY2023, three months to 2023-10-01$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure1,699Revenue, Q4 FY2023, three months to 2023-12-31$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,884Revenue, Q1 FY2024, three months to 2024-03-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure1,894Revenue, Q2 FY2024, three months to 2024-06-30$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure1,946Revenue, Q3 FY2024, three months to 2024-09-29$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure1,996Revenue, Q4 FY2024, three months to 2024-12-29$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,236Revenue, Q1 FY2025, three months to 2025-03-30$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure2,221Revenue, Q2 FY2025, three months to 2025-06-29$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure2,200Revenue, Q3 FY2025, three months to 2025-09-28$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure2,149Revenue, Q4 FY2025, three months to 2025-12-28$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,329Revenue, Q1 FY2026, three months to 2026-03-29$2.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure2,326Revenue, Q2 FY2026, three months to 2026-06-28$2.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Cost of revenue$m1,088Cost of revenue, Q3 FY2023, three months to 2023-10-01$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure1,078Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,161Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure1,175Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure1,205Cost of revenue, Q3 FY2024, three months to 2024-09-29$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure1,236Cost of revenue, Q4 FY2024, three months to 2024-12-29$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,350Cost of revenue, Q1 FY2025, three months to 2025-03-30$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure1,358Cost of revenue, Q2 FY2025, three months to 2025-06-29$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure1,349Cost of revenue, Q3 FY2025, three months to 2025-09-28$1.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure1,332Cost of revenue, Q4 FY2025, three months to 2025-12-28$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,412Cost of revenue, Q1 FY2026, three months to 2026-03-29$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure1,425Cost of revenue, Q2 FY2026, three months to 2026-06-28$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Gross profit$m625Gross profit, Q3 FY2023, three months to 2023-10-01$625.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure620Gross profit, Q4 FY2023, three months to 2023-12-31$620.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure722Gross profit, Q1 FY2024, three months to 2024-03-31$722.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure718Gross profit, Q2 FY2024, three months to 2024-06-30$718.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure741Gross profit, Q3 FY2024, three months to 2024-09-29$740.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure760Gross profit, Q4 FY2024, three months to 2024-12-29$759.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure886Gross profit, Q1 FY2025, three months to 2025-03-30$886.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure863Gross profit, Q2 FY2025, three months to 2025-06-29$862.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure851Gross profit, Q3 FY2025, three months to 2025-09-28$851.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure816Gross profit, Q4 FY2025, three months to 2025-12-28$816.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure917Gross profit, Q1 FY2026, three months to 2026-03-29$917.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure901Gross profit, Q2 FY2026, three months to 2026-06-28$900.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Selling, general and administrative$m503Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$502.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure513Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$513.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure540Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$539.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure556Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$556.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure580Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$580.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure615Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$614.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure623Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$623.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure645Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$645.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure653Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$653.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure653Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$653.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure659Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$658.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure683Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$682.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Operating income$m87.7Operating income, Q3 FY2023, three months to 2023-10-01$87.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure69.4Operating income, Q4 FY2023, three months to 2023-12-31$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure148Operating income, Q1 FY2024, three months to 2024-03-31$148.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure127Operating income, Q2 FY2024, three months to 2024-06-30$127.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure122Operating income, Q3 FY2024, three months to 2024-09-29$122.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure106Operating income, Q4 FY2024, three months to 2024-12-29$106.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure226Operating income, Q1 FY2025, three months to 2025-03-30$226.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure179Operating income, Q2 FY2025, three months to 2025-06-29$179.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure157Operating income, Q3 FY2025, three months to 2025-09-28$157.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure123Operating income, Q4 FY2025, three months to 2025-12-28$123.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure215Operating income, Q1 FY2026, three months to 2026-03-29$215.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure174Operating income, Q2 FY2026, three months to 2026-06-28$174.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m20.6Income tax, Q3 FY2023, three months to 2023-10-01$20.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure19.0Income tax, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure33.3Income tax, Q1 FY2024, three months to 2024-03-31$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure32.2Income tax, Q2 FY2024, three months to 2024-06-30$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure31.9Income tax, Q3 FY2024, three months to 2024-09-29$31.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure28.7Income tax, Q4 FY2024, three months to 2024-12-29$28.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure47.2Income tax, Q1 FY2025, three months to 2025-03-30$47.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure46.1Income tax, Q2 FY2025, three months to 2025-06-29$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure38.0Income tax, Q3 FY2025, three months to 2025-09-28$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure33.8Income tax, Q4 FY2025, three months to 2025-12-28$33.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.7Income tax, Q1 FY2026, three months to 2026-03-29$51.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure44.9Income tax, Q2 FY2026, three months to 2026-06-28$44.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Net income$m65.3Net income, Q3 FY2023, three months to 2023-10-01$65.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure50.0Net income, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure114Net income, Q1 FY2024, three months to 2024-03-31$114.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure95.3Net income, Q2 FY2024, three months to 2024-06-30$95.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure91.6Net income, Q3 FY2024, three months to 2024-09-29$91.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure79.6Net income, Q4 FY2024, three months to 2024-12-29$79.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure180Net income, Q1 FY2025, three months to 2025-03-30$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure134Net income, Q2 FY2025, three months to 2025-06-29$133.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure120Net income, Q3 FY2025, three months to 2025-09-28$120.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure89.8Net income, Q4 FY2025, three months to 2025-12-28$89.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure164Net income, Q1 FY2026, three months to 2026-03-29$163.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure129Net income, Q2 FY2026, three months to 2026-06-28$129.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Diluted EPS$ per share0.64Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figurenot reported1.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure0.94Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure0.91Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figurenot reported1.81Diluted EPS, Q1 FY2025, three months to 2025-03-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure1.35Diluted EPS, Q2 FY2025, three months to 2025-06-29$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure1.22Diluted EPS, Q3 FY2025, three months to 2025-09-28$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figurenot reported1.71Diluted EPS, Q1 FY2026, three months to 2026-03-29$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure1.37Diluted EPS, Q2 FY2026, three months to 2026-06-28$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Basic EPS$ per share0.64Basic EPS, Q3 FY2023, three months to 2023-10-01$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figurenot reported1.13Basic EPS, Q1 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure0.95Basic EPS, Q2 FY2024, three months to 2024-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure0.91Basic EPS, Q3 FY2024, three months to 2024-09-29$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figurenot reported1.83Basic EPS, Q1 FY2025, three months to 2025-03-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure1.37Basic EPS, Q2 FY2025, three months to 2025-06-29$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure1.23Basic EPS, Q3 FY2025, three months to 2025-09-28$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figurenot reported1.73Basic EPS, Q1 FY2026, three months to 2026-03-29$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure1.37Basic EPS, Q2 FY2026, three months to 2026-06-28$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure

Balance sheet

Cash and equivalents$223.9m, Q2 FY2026
Long-term debt$125.0m, FY2023
Shareholders' equity$1.50bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m252Cash and equivalents, Q3 FY2023, at 2023-10-01$251.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000950170-23-056562.Report this figure202Cash and equivalents, FY2023, at 2023-12-31$201.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001575515-25-000011.Report this figure312Cash and equivalents, Q1 FY2024, at 2024-03-31$312.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001575515-24-000095.Report this figure177Cash and equivalents, Q2 FY2024, at 2024-06-30$177.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001575515-24-000121.Report this figure310Cash and equivalents, Q3 FY2024, at 2024-09-29$309.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure265Cash and equivalents, FY2024, at 2024-12-29$265.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001575515-26-000008.Report this figure286Cash and equivalents, Q1 FY2025, at 2025-03-30$285.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure261Cash and equivalents, Q2 FY2025, at 2025-06-29$261.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure322Cash and equivalents, Q3 FY2025, at 2025-09-28$322.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure257Cash and equivalents, FY2025, at 2025-12-28$257.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure252Cash and equivalents, Q1 FY2026, at 2026-03-29$252.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure224Cash and equivalents, Q2 FY2026, at 2026-06-28$223.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Current assets$m621Current assets, Q3 FY2023, at 2023-10-01$620.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056562.Report this figure604Current assets, FY2023, at 2023-12-31$603.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001575515-25-000011.Report this figure697Current assets, Q1 FY2024, at 2024-03-31$697.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001575515-24-000095.Report this figure568Current assets, Q2 FY2024, at 2024-06-30$568.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001575515-24-000121.Report this figure694Current assets, Q3 FY2024, at 2024-09-29$693.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure676Current assets, FY2024, at 2024-12-29$675.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001575515-26-000008.Report this figure732Current assets, Q1 FY2025, at 2025-03-30$732.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure709Current assets, Q2 FY2025, at 2025-06-29$709.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure818Current assets, Q3 FY2025, at 2025-09-28$817.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure810Current assets, FY2025, at 2025-12-28$809.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure772Current assets, Q1 FY2026, at 2026-03-29$772.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure771Current assets, Q2 FY2026, at 2026-06-28$770.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Total assets$m3,291Total assets, Q3 FY2023, at 2023-10-01$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000950170-23-056562.Report this figure3,327Total assets, FY2023, at 2023-12-31$3.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001575515-25-000011.Report this figure3,472Total assets, Q1 FY2024, at 2024-03-31$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001575515-24-000095.Report this figure3,411Total assets, Q2 FY2024, at 2024-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001575515-24-000121.Report this figure3,586Total assets, Q3 FY2024, at 2024-09-29$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure3,641Total assets, FY2024, at 2024-12-29$3.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001575515-26-000008.Report this figure3,738Total assets, Q1 FY2025, at 2025-03-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure3,783Total assets, Q2 FY2025, at 2025-06-29$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure4,013Total assets, Q3 FY2025, at 2025-09-28$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure4,159Total assets, FY2025, at 2025-12-28$4.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure4,269Total assets, Q1 FY2026, at 2026-03-29$4.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure4,332Total assets, Q2 FY2026, at 2026-06-28$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Current liabilities$m542Current liabilities, Q3 FY2023, at 2023-10-01$541.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056562.Report this figure547Current liabilities, FY2023, at 2023-12-31$546.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001575515-25-000011.Report this figure586Current liabilities, Q1 FY2024, at 2024-03-31$585.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001575515-24-000095.Report this figure550Current liabilities, Q2 FY2024, at 2024-06-30$549.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001575515-24-000121.Report this figure616Current liabilities, Q3 FY2024, at 2024-09-29$616.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure680Current liabilities, FY2024, at 2024-12-29$680.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001575515-26-000008.Report this figure772Current liabilities, Q1 FY2025, at 2025-03-30$772.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure721Current liabilities, Q2 FY2025, at 2025-06-29$721.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure781Current liabilities, Q3 FY2025, at 2025-09-28$781.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure871Current liabilities, FY2025, at 2025-12-28$870.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure838Current liabilities, Q1 FY2026, at 2026-03-29$837.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure777Current liabilities, Q2 FY2026, at 2026-06-28$777.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Total liabilities$m2,175Total liabilities, Q3 FY2023, at 2023-10-01$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000950170-23-056562.Report this figure2,179Total liabilities, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001575515-25-000011.Report this figure2,261Total liabilities, Q1 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001575515-24-000095.Report this figure2,141Total liabilities, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001575515-24-000121.Report this figure2,242Total liabilities, Q3 FY2024, at 2024-09-29$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure2,319Total liabilities, FY2024, at 2024-12-29$2.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001575515-26-000008.Report this figure2,450Total liabilities, Q1 FY2025, at 2025-03-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure2,427Total liabilities, Q2 FY2025, at 2025-06-29$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure2,579Total liabilities, Q3 FY2025, at 2025-09-28$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure2,756Total liabilities, FY2025, at 2025-12-28$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure2,835Total liabilities, Q1 FY2026, at 2026-03-29$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure2,831Total liabilities, Q2 FY2026, at 2026-06-28$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure
Long-term debt$mnot reported125Long-term debt, FY2023, at 2023-12-31$125.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000950170-24-018768.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,115Shareholders' equity, Q3 FY2023, at 2023-10-01$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure1,149Shareholders' equity, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001575515-26-000008.Report this figure1,211Shareholders' equity, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure1,269Shareholders' equity, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure1,343Shareholders' equity, Q3 FY2024, at 2024-09-29$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure1,322Shareholders' equity, FY2024, at 2024-12-29$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure1,288Shareholders' equity, Q1 FY2025, at 2025-03-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure1,357Shareholders' equity, Q2 FY2025, at 2025-06-29$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure1,435Shareholders' equity, Q3 FY2025, at 2025-09-28$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure1,403Shareholders' equity, FY2025, at 2025-12-28$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure1,434Shareholders' equity, Q1 FY2026, at 2026-03-29$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure1,501Shareholders' equity, Q2 FY2026, at 2026-06-28$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure

Cash flow

Operating cash flow$133.7m, Q2 FY2026
Capital expenditure$88.8m, Q2 FY2026
Share repurchases$70.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m114Operating cash flow, Q3 FY2023, three months to 2023-10-01$114.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001575515-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure56.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure220Operating cash flow, Q1 FY2024, three months to 2024-03-31$219.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure91.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$91.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001575515-25-000222. Derived: 6-month figure less the 3-month figure.Report this figure209Operating cash flow, Q3 FY2024, three months to 2024-09-29$209.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001575515-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure125Operating cash flow, Q4 FY2024, three months to 2024-12-29$124.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure299Operating cash flow, Q1 FY2025, three months to 2025-03-30$299.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure111Operating cash flow, Q2 FY2025, three months to 2025-06-29$111.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001575515-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure167Operating cash flow, Q3 FY2025, three months to 2025-09-28$167.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001575515-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure139Operating cash flow, Q4 FY2025, three months to 2025-12-28$138.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure235Operating cash flow, Q1 FY2026, three months to 2026-03-29$235.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure134Operating cash flow, Q2 FY2026, three months to 2026-06-28$133.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001575515-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m66.3Capital expenditure, Q3 FY2023, three months to 2023-10-01$66.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001575515-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure60.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$60.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$51.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure57.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001575515-25-000222. Derived: 6-month figure less the 3-month figure.Report this figure52.8Capital expenditure, Q3 FY2024, three months to 2024-09-29$52.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001575515-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure68.7Capital expenditure, Q4 FY2024, three months to 2024-12-29$68.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure59.5Capital expenditure, Q1 FY2025, three months to 2025-03-30$59.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure60.8Capital expenditure, Q2 FY2025, three months to 2025-06-29$60.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001575515-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure55.8Capital expenditure, Q3 FY2025, three months to 2025-09-28$55.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001575515-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure72.2Capital expenditure, Q4 FY2025, three months to 2025-12-28$72.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure101Capital expenditure, Q1 FY2026, three months to 2026-03-29$101.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure88.8Capital expenditure, Q2 FY2026, three months to 2026-06-28$88.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001575515-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m32.1Share repurchases, Q3 FY2023, three months to 2023-10-01$32.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001575515-24-000172. Derived: 9-month figure less the 6-month figure.Report this figure23.1Share repurchases, Q4 FY2023, three months to 2023-12-31$23.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure60.0Share repurchases, Q1 FY2024, three months to 2024-03-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure44.5Share repurchases, Q2 FY2024, three months to 2024-06-30$44.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001575515-25-000222. Derived: 6-month figure less the 3-month figure.Report this figure25.2Share repurchases, Q3 FY2024, three months to 2024-09-29$25.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001575515-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure98.8Share repurchases, Q4 FY2024, three months to 2024-12-29$98.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure219Share repurchases, Q1 FY2025, three months to 2025-03-30$218.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure73.5Share repurchases, Q2 FY2025, three months to 2025-06-29$73.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001575515-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure49.7Share repurchases, Q3 FY2025, three months to 2025-09-28$49.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001575515-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure130Share repurchases, Q4 FY2025, three months to 2025-12-28$130.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001575515-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure140Share repurchases, Q1 FY2026, three months to 2026-03-29$140.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure70.0Share repurchases, Q2 FY2026, three months to 2026-06-28$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001575515-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)94.41m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares108Diluted shares (weighted), Q3 FY2022, three months to 2022-10-02108,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000950170-23-056562.Report this figure105Diluted shares (weighted), Q1 FY2023, three months to 2023-04-02104,876,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001575515-24-000095.Report this figure104Diluted shares (weighted), Q2 FY2023, three months to 2023-07-02103,514,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001575515-24-000121.Report this figure103Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01102,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001575515-24-000172.Report this figure102Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31102,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001575515-25-000178.Report this figure101Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30101,196,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001575515-25-000222.Report this figure101Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29101,025,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure99.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3099,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure98.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2998,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure98.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2898,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001575515-25-000237.Report this figure95.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2995,585,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001575515-26-000022.Report this figure94.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2894,410,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure

Shares outstanding: 93.25mShares outstanding, period not labelled, at 2026-07-2793,247,625 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001575515-26-000037.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 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.