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SiteOne Landscape Supply, Inc.

SITENYSECIK 1650729Consumer discretionaryFiscal year ends Jan 3

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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$940.1m, Q1 FY2026
Operating income−$25.9m, Q1 FY2026
Net income−$26.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-02Q3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29
Revenue$m1,354Revenue, Q2 FY2023, three months to 2023-07-02$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure1,145Revenue, Q3 FY2023, three months to 2023-10-01$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure965Revenue, Q4 FY2023, three months to 2023-12-31$965.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure905Revenue, Q1 FY2024, three months to 2024-03-31$904.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure1,414Revenue, Q2 FY2024, three months to 2024-06-30$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure1,209Revenue, Q3 FY2024, three months to 2024-09-29$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,013Revenue, Q4 FY2024, three months to 2024-12-29$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure939Revenue, Q1 FY2025, three months to 2025-03-30$939.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure1,462Revenue, Q2 FY2025, three months to 2025-06-29$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure1,258Revenue, Q3 FY2025, three months to 2025-09-28$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,046Revenue, Q4 FY2025, three months to 2025-12-28$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure940Revenue, Q1 FY2026, three months to 2026-03-29$940.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Gross profit$m489Gross profit, Q2 FY2023, three months to 2023-07-02$489.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure388Gross profit, Q3 FY2023, three months to 2023-10-01$388.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure327Gross profit, Q4 FY2023, three months to 2023-12-31$326.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure301Gross profit, Q1 FY2024, three months to 2024-03-31$301.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure510Gross profit, Q2 FY2024, three months to 2024-06-30$510.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure411Gross profit, Q3 FY2024, three months to 2024-09-29$411.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure338Gross profit, Q4 FY2024, three months to 2024-12-29$337.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure310Gross profit, Q1 FY2025, three months to 2025-03-30$309.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure531Gross profit, Q2 FY2025, three months to 2025-06-29$531.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure437Gross profit, Q3 FY2025, three months to 2025-09-28$437.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure357Gross profit, Q4 FY2025, three months to 2025-12-28$356.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure319Gross profit, Q1 FY2026, three months to 2026-03-29$318.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Selling, general and administrative$m321Selling, general and administrative, Q2 FY2023, three months to 2023-07-02$320.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure312Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$311.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure333Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$332.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure328Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$327.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure344Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$343.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure349Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$349.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure365Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$364.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure343Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$343.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure349Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$349.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure357Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$357.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure366Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$365.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure350Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$349.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Operating income$m171Operating income, Q2 FY2023, three months to 2023-07-02$171.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure81.2Operating income, Q3 FY2023, three months to 2023-10-01$81.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure(1.9)Operating income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(22.3)Operating income, Q1 FY2024, three months to 2024-03-31−$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure170Operating income, Q2 FY2024, three months to 2024-06-30$169.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure69.9Operating income, Q3 FY2024, three months to 2024-09-29$69.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure(24.9)Operating income, Q4 FY2024, three months to 2024-12-29−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(29.5)Operating income, Q1 FY2025, three months to 2025-03-30−$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure187Operating income, Q2 FY2025, three months to 2025-06-29$187.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure85.2Operating income, Q3 FY2025, three months to 2025-09-28$85.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure(5.0)Operating income, Q4 FY2025, three months to 2025-12-28−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(25.9)Operating income, Q1 FY2026, three months to 2026-03-29−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Interest expense$m7.3Interest expense, Q2 FY2023, three months to 2023-07-02$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure6.4Interest expense, Q3 FY2023, three months to 2023-10-01$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure6.5Interest expense, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001650729-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure6.7Interest expense, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure9.0Interest expense, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure9.5Interest expense, Q3 FY2024, three months to 2024-09-29$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure6.7Interest expense, Q4 FY2024, three months to 2024-12-29$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2025, three months to 2025-03-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure10.3Interest expense, Q2 FY2025, three months to 2025-06-29$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure9.1Interest expense, Q3 FY2025, three months to 2025-09-28$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure8.2Interest expense, Q4 FY2025, three months to 2025-12-28$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2026, three months to 2026-03-29$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Income tax$m40.0Income tax, Q2 FY2023, three months to 2023-07-02$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure17.5Income tax, Q3 FY2023, three months to 2023-10-01$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure(5.0)Income tax, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(9.7)Income tax, Q1 FY2024, three months to 2024-03-31−$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure40.0Income tax, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure15.8Income tax, Q3 FY2024, three months to 2024-09-29$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure(10.1)Income tax, Q4 FY2024, three months to 2024-12-29−$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Income tax, Q1 FY2025, three months to 2025-03-30−$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure45.0Income tax, Q2 FY2025, three months to 2025-06-29$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure15.5Income tax, Q3 FY2025, three months to 2025-09-28$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure(5.4)Income tax, Q4 FY2025, three months to 2025-12-28−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Income tax, Q1 FY2026, three months to 2026-03-29−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Net income$m124Net income, Q2 FY2023, three months to 2023-07-02$124.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure57.3Net income, Q3 FY2023, three months to 2023-10-01$57.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure(3.4)Net income, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Net income, Q1 FY2024, three months to 2024-03-31−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure120Net income, Q2 FY2024, three months to 2024-06-30$120.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure44.4Net income, Q3 FY2024, three months to 2024-09-29$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure(21.7)Net income, Q4 FY2024, three months to 2024-12-29−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(27.3)Net income, Q1 FY2025, three months to 2025-03-30−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure129Net income, Q2 FY2025, three months to 2025-06-29$129.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure59.1Net income, Q3 FY2025, three months to 2025-09-28$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure(13.4)Net income, Q4 FY2025, three months to 2025-12-28−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(26.6)Net income, Q1 FY2026, three months to 2026-03-29−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Diluted EPS$ per share2.71Diluted EPS, Q2 FY2023, three months to 2023-07-02$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure1.25Diluted EPS, Q3 FY2023, three months to 2023-10-01$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure2.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure0.97Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figurenot reported(0.61)Diluted EPS, Q1 FY2025, three months to 2025-03-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure2.86Diluted EPS, Q2 FY2025, three months to 2025-06-29$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure1.31Diluted EPS, Q3 FY2025, three months to 2025-09-28$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figurenot reported(0.60)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Basic EPS$ per share2.75Basic EPS, Q2 FY2023, three months to 2023-07-02$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure1.27Basic EPS, Q3 FY2023, three months to 2023-10-01$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figurenot reported(0.43)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure2.66Basic EPS, Q2 FY2024, three months to 2024-06-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure0.98Basic EPS, Q3 FY2024, three months to 2024-09-29$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figurenot reported(0.61)Basic EPS, Q1 FY2025, three months to 2025-03-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure2.88Basic EPS, Q2 FY2025, three months to 2025-06-29$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure1.32Basic EPS, Q3 FY2025, three months to 2025-09-28$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figurenot reported(0.60)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure

Balance sheet

Cash and equivalents$84.0m, Q1 FY2026
Long-term debt$531.9m, Q1 FY2026
Shareholders' equity$1.62bn, Q1 FY2026
Line itemUnitQ2 FY20232023-07-02Q3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29
Cash and equivalents$m69.6Cash and equivalents, Q2 FY2023, at 2023-07-02$69.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure74.9Cash and equivalents, Q3 FY2023, at 2023-10-01$74.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure82.5Cash and equivalents, FY2023, at 2023-12-31$82.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure41.5Cash and equivalents, Q1 FY2024, at 2024-03-31$41.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure71.9Cash and equivalents, Q2 FY2024, at 2024-06-30$71.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure85.5Cash and equivalents, Q3 FY2024, at 2024-09-29$85.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure107Cash and equivalents, FY2024, at 2024-12-29$107.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure56.6Cash and equivalents, Q1 FY2025, at 2025-03-30$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure78.6Cash and equivalents, Q2 FY2025, at 2025-06-29$78.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure107Cash and equivalents, Q3 FY2025, at 2025-09-28$106.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure191Cash and equivalents, FY2025, at 2025-12-28$190.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure84.0Cash and equivalents, Q1 FY2026, at 2026-03-29$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Current assets$m1,586Current assets, Q2 FY2023, at 2023-07-02$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure1,574Current assets, Q3 FY2023, at 2023-10-01$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure1,405Current assets, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure1,580Current assets, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure1,690Current assets, Q2 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure1,641Current assets, Q3 FY2024, at 2024-09-29$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure1,550Current assets, FY2024, at 2024-12-29$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure1,747Current assets, Q1 FY2025, at 2025-03-30$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure1,817Current assets, Q2 FY2025, at 2025-06-29$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure1,770Current assets, Q3 FY2025, at 2025-09-28$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,699Current assets, FY2025, at 2025-12-28$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure1,882Current assets, Q1 FY2026, at 2026-03-29$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Total assets$m2,873Total assets, Q2 FY2023, at 2023-07-02$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure2,990Total assets, Q3 FY2023, at 2023-10-01$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure2,829Total assets, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure2,981Total assets, Q1 FY2024, at 2024-03-31$2.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure3,185Total assets, Q2 FY2024, at 2024-06-30$3.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure3,146Total assets, Q3 FY2024, at 2024-09-29$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure3,071Total assets, FY2024, at 2024-12-29$3.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure3,258Total assets, Q1 FY2025, at 2025-03-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure3,333Total assets, Q2 FY2025, at 2025-06-29$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure3,267Total assets, Q3 FY2025, at 2025-09-28$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure3,220Total assets, FY2025, at 2025-12-28$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure3,458Total assets, Q1 FY2026, at 2026-03-29$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Current liabilities$m683Current liabilities, Q2 FY2023, at 2023-07-02$682.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure655Current liabilities, Q3 FY2023, at 2023-10-01$654.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure578Current liabilities, FY2023, at 2023-12-31$578.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure670Current liabilities, Q1 FY2024, at 2024-03-31$670.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure683Current liabilities, Q2 FY2024, at 2024-06-30$683.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure649Current liabilities, Q3 FY2024, at 2024-09-29$649.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure641Current liabilities, FY2024, at 2024-12-29$640.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure741Current liabilities, Q1 FY2025, at 2025-03-30$740.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure755Current liabilities, Q2 FY2025, at 2025-06-29$755.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure711Current liabilities, Q3 FY2025, at 2025-09-28$711.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure687Current liabilities, FY2025, at 2025-12-28$686.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure809Current liabilities, Q1 FY2026, at 2026-03-29$808.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Total liabilities$m1,438Total liabilities, Q2 FY2023, at 2023-07-02$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure1,494Total liabilities, Q3 FY2023, at 2023-10-01$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure1,343Total liabilities, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure1,508Total liabilities, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure1,590Total liabilities, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure1,504Total liabilities, Q3 FY2024, at 2024-09-29$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure1,479Total liabilities, FY2024, at 2024-12-29$1.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure1,688Total liabilities, Q1 FY2025, at 2025-03-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure1,680Total liabilities, Q2 FY2025, at 2025-06-29$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure1,543Total liabilities, Q3 FY2025, at 2025-09-28$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,536Total liabilities, FY2025, at 2025-12-28$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure1,809Total liabilities, Q1 FY2026, at 2026-03-29$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Long-term debt$m376Long-term debt, Q2 FY2023, at 2023-07-02$376.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure434Long-term debt, Q3 FY2023, at 2023-10-01$433.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure368Long-term debt, FY2023, at 2023-12-31$367.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure443Long-term debt, Q1 FY2024, at 2024-03-31$442.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure475Long-term debt, Q2 FY2024, at 2024-06-30$475.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure406Long-term debt, Q3 FY2024, at 2024-09-29$405.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure384Long-term debt, FY2024, at 2024-12-29$383.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure499Long-term debt, Q1 FY2025, at 2025-03-30$499.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure466Long-term debt, Q2 FY2025, at 2025-06-29$466.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure385Long-term debt, Q3 FY2025, at 2025-09-28$384.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure382Long-term debt, FY2025, at 2025-12-28$381.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure532Long-term debt, Q1 FY2026, at 2026-03-29$531.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Current portion of debt$m4.1Current portion of debt, Q2 FY2023, at 2023-07-02$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure5.3Current portion of debt, Q3 FY2023, at 2023-10-01$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure5.3Current portion of debt, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001650729-25-000004.Report this figure5.3Current portion of debt, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure4.9Current portion of debt, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure4.7Current portion of debt, Q3 FY2024, at 2024-09-29$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure4.3Current portion of debt, FY2024, at 2024-12-29$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure3.9Current portion of debt, Q1 FY2025, at 2025-03-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure3.9Current portion of debt, Q2 FY2025, at 2025-06-29$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure3.9Current portion of debt, Q3 FY2025, at 2025-09-28$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure3.9Current portion of debt, FY2025, at 2025-12-28$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure3.9Current portion of debt, Q1 FY2026, at 2026-03-29$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Shareholders' equity$m1,435Shareholders' equity, Q2 FY2023, at 2023-07-02$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure1,496Shareholders' equity, Q3 FY2023, at 2023-10-01$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure1,486Shareholders' equity, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001650729-26-000005.Report this figure1,474Shareholders' equity, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,577Shareholders' equity, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,623Shareholders' equity, Q3 FY2024, at 2024-09-29$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,573Shareholders' equity, FY2024, at 2024-12-29$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure1,551Shareholders' equity, Q1 FY2025, at 2025-03-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure1,630Shareholders' equity, Q2 FY2025, at 2025-06-29$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,702Shareholders' equity, Q3 FY2025, at 2025-09-28$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure1,659Shareholders' equity, FY2025, at 2025-12-28$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure1,622Shareholders' equity, Q1 FY2026, at 2026-03-29$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure

Cash flow

Operating cash flow−$122.1m, Q1 FY2026
Capital expenditure$23.0m, Q1 FY2026
Share repurchases$20.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-07-02Q3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29
Operating cash flow$m254Operating cash flow, Q2 FY2023, three months to 2023-07-02$253.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001650729-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure88.7Operating cash flow, Q3 FY2023, three months to 2023-10-01$88.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001650729-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure108Operating cash flow, Q4 FY2023, three months to 2023-12-31$107.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(99.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$99.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure147Operating cash flow, Q2 FY2024, three months to 2024-06-30$147.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2024, three months to 2024-09-29$115.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure119Operating cash flow, Q4 FY2024, three months to 2024-12-29$119.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(130)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$129.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure137Operating cash flow, Q2 FY2025, three months to 2025-06-29$136.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure129Operating cash flow, Q3 FY2025, three months to 2025-09-28$128.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure165Operating cash flow, Q4 FY2025, three months to 2025-12-28$164.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(122)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Capital expenditure$m9.2Capital expenditure, Q2 FY2023, three months to 2023-07-02$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001650729-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure7.8Capital expenditure, Q3 FY2023, three months to 2023-10-01$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001650729-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure12.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure10.0Capital expenditure, Q3 FY2024, three months to 2024-09-29$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure9.5Capital expenditure, Q4 FY2024, three months to 2024-12-29$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure14.8Capital expenditure, Q1 FY2025, three months to 2025-03-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure14.3Capital expenditure, Q2 FY2025, three months to 2025-06-29$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure10.1Capital expenditure, Q3 FY2025, three months to 2025-09-28$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure14.5Capital expenditure, Q4 FY2025, three months to 2025-12-28$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure23.0Capital expenditure, Q1 FY2026, three months to 2026-03-29$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-07-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001650729-24-000013. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001650729-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure11.4Share repurchases, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure19.8Share repurchases, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure1.8Share repurchases, Q3 FY2024, three months to 2024-09-29$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure29.7Share repurchases, Q4 FY2024, three months to 2024-12-29$29.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.8Share repurchases, Q1 FY2025, three months to 2025-03-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure54.5Share repurchases, Q2 FY2025, three months to 2025-06-29$54.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001650729-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001650729-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure40.0Share repurchases, Q4 FY2025, three months to 2025-12-28$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001650729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2026, three months to 2026-03-29$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure

Shares

Diluted shares (weighted)44.59m, Q1 FY2026
Line itemUnitQ2 FY20222022-07-03Q3 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 FY20262026-03-29
Diluted shares (weighted)m shares45.8Diluted shares (weighted), Q2 FY2022, three months to 2022-07-0345,779,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0001650729-23-000012.Report this figure45.8Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0245,774,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001650729-23-000015.Report this figure45.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0245,045,851 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001650729-24-000009.Report this figure45.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0245,682,976 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001650729-24-000013.Report this figure45.7Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0145,747,398 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001650729-24-000018.Report this figure45.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3145,263,984 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001650729-25-000013.Report this figure45.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3045,647,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure45.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2945,572,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure45.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3045,084,610 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure45.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2945,089,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001650729-25-000019.Report this figure45.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2845,035,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001650729-25-000024.Report this figure44.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2944,586,582 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure

Shares outstanding: 44.31mShares outstanding, period not labelled, at 2026-04-2444,308,229 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0001650729-26-000011.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.