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Savers Value Village, Inc.

SVVNYSECIK 1883313Consumer staplesFiscal 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$448.2m, Q2 FY2026
Operating income$42.2m, Q2 FY2026
Net income$21.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m393Revenue, Q3 FY2023, three months to 2023-09-30$392.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure383Revenue, Q4 FY2023, three months to 2023-12-30$382.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure354Revenue, Q1 FY2024, three months to 2024-03-30$354.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure387Revenue, Q2 FY2024, three months to 2024-06-29$386.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure395Revenue, Q3 FY2024, three months to 2024-09-28$394.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure402Revenue, Q4 FY2024, three months to 2024-12-28$402.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure370Revenue, Q1 FY2025, three months to 2025-03-29$370.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure417Revenue, Q2 FY2025, three months to 2025-06-28$417.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure427Revenue, Q3 FY2025, three months to 2025-09-27$426.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure465Revenue, Q4 FY2025, three months to 2026-01-03$464.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure403Revenue, Q1 FY2026, three months to 2026-04-04$403.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure448Revenue, Q2 FY2026, three months to 2026-07-04$448.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Gross profit$m119Gross profit, Q3 FY2023, three months to 2023-09-30$118.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure110Gross profit, Q4 FY2023, three months to 2023-12-30$109.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-08, accession 0001883313-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure85.8Gross profit, Q1 FY2024, three months to 2024-03-30$85.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure103Gross profit, Q2 FY2024, three months to 2024-06-29$102.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure101Gross profit, Q3 FY2024, three months to 2024-09-28$101.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m82.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$82.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure79.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$79.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure77.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$77.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure83.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$83.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure83.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$83.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure92.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$92.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure87.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$87.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure88.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$88.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure99.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$99.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure99.5Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$99.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure98.5Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$98.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure102Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$101.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Operating income$m20.3Operating income, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure36.9Operating income, Q4 FY2023, three months to 2023-12-30$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.3Operating income, Q1 FY2024, three months to 2024-03-30$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure32.2Operating income, Q2 FY2024, three months to 2024-06-29$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure48.6Operating income, Q3 FY2024, three months to 2024-09-28$48.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure33.1Operating income, Q4 FY2024, three months to 2024-12-28$33.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.4Operating income, Q1 FY2025, three months to 2025-03-29$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure34.0Operating income, Q2 FY2025, three months to 2025-06-28$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure36.3Operating income, Q3 FY2025, three months to 2025-09-27$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure43.3Operating income, Q4 FY2025, three months to 2026-01-03$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure12.5Operating income, Q1 FY2026, three months to 2026-04-04$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure42.2Operating income, Q2 FY2026, three months to 2026-07-04$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Income tax$m6.4Income tax, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure(20.0)Income tax, Q4 FY2023, three months to 2023-12-30−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Income tax, Q1 FY2024, three months to 2024-03-30−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure6.3Income tax, Q2 FY2024, three months to 2024-06-29$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure13.8Income tax, Q3 FY2024, three months to 2024-09-28$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure4.8Income tax, Q4 FY2024, three months to 2024-12-28$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2025, three months to 2025-03-29−$941.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure7.7Income tax, Q2 FY2025, three months to 2025-06-28$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure(3.3)Income tax, Q3 FY2025, three months to 2025-09-27−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure11.1Income tax, Q4 FY2025, three months to 2026-01-03$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2026, three months to 2026-04-04−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure9.8Income tax, Q2 FY2026, three months to 2026-07-04$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Net income$m(15.6)Net income, Q3 FY2023, three months to 2023-09-30−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure43.9Net income, Q4 FY2023, three months to 2023-12-30$43.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Net income, Q1 FY2024, three months to 2024-03-30−$467.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure9.7Net income, Q2 FY2024, three months to 2024-06-29$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure21.7Net income, Q3 FY2024, three months to 2024-09-28$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure(1.9)Net income, Q4 FY2024, three months to 2024-12-28−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, Q1 FY2025, three months to 2025-03-29−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure18.9Net income, Q2 FY2025, three months to 2025-06-28$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure(14.0)Net income, Q3 FY2025, three months to 2025-09-27−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure22.4Net income, Q4 FY2025, three months to 2026-01-03$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Net income, Q1 FY2026, three months to 2026-04-04−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure21.6Net income, Q2 FY2026, three months to 2026-07-04$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure0.06Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure0.13Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure0.06Basic EPS, Q2 FY2024, three months to 2024-06-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure0.13Basic EPS, Q3 FY2024, three months to 2024-09-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2025-06-28$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-07-04$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure

Balance sheet

Cash and equivalents$91.9m, Q2 FY2026
Long-term debt$706.5m, Q2 FY2026
Shareholders' equity$444.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m125Cash and equivalents, Q3 FY2023, at 2023-09-30$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001883313-23-000017.Report this figure180Cash and equivalents, FY2023, at 2023-12-30$180.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001883313-25-000013.Report this figure102Cash and equivalents, Q1 FY2024, at 2024-03-30$102.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure161Cash and equivalents, Q2 FY2024, at 2024-06-29$160.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure138Cash and equivalents, Q3 FY2024, at 2024-09-28$137.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure150Cash and equivalents, FY2024, at 2024-12-28$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001883313-26-000014.Report this figure73.0Cash and equivalents, Q1 FY2025, at 2025-03-29$73.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure70.6Cash and equivalents, Q2 FY2025, at 2025-06-28$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure63.5Cash and equivalents, Q3 FY2025, at 2025-09-27$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure85.9Cash and equivalents, FY2025, at 2026-01-03$85.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure61.6Cash and equivalents, Q1 FY2026, at 2026-04-04$61.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure91.9Cash and equivalents, Q2 FY2026, at 2026-07-04$91.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Current assets$m208Current assets, Q3 FY2023, at 2023-09-30$208.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001883313-23-000017.Report this figure258Current assets, FY2023, at 2023-12-30$257.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001883313-25-000013.Report this figure218Current assets, Q1 FY2024, at 2024-03-30$218.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure250Current assets, Q2 FY2024, at 2024-06-29$250.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure226Current assets, Q3 FY2024, at 2024-09-28$225.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure230Current assets, FY2024, at 2024-12-28$230.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001883313-26-000014.Report this figure164Current assets, Q1 FY2025, at 2025-03-29$164.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure171Current assets, Q2 FY2025, at 2025-06-28$170.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure194Current assets, Q3 FY2025, at 2025-09-27$194.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure197Current assets, FY2025, at 2026-01-03$197.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure180Current assets, Q1 FY2026, at 2026-04-04$180.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure205Current assets, Q2 FY2026, at 2026-07-04$205.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Total assets$m1,792Total assets, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001883313-23-000017.Report this figure1,867Total assets, FY2023, at 2023-12-30$1.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001883313-25-000013.Report this figure1,818Total assets, Q1 FY2024, at 2024-03-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure1,889Total assets, Q2 FY2024, at 2024-06-29$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure1,890Total assets, Q3 FY2024, at 2024-09-28$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure1,885Total assets, FY2024, at 2024-12-28$1.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001883313-26-000014.Report this figure1,859Total assets, Q1 FY2025, at 2025-03-29$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure1,939Total assets, Q2 FY2025, at 2025-06-28$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure1,960Total assets, Q3 FY2025, at 2025-09-27$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure2,011Total assets, FY2025, at 2026-01-03$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure2,020Total assets, Q1 FY2026, at 2026-04-04$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure2,078Total assets, Q2 FY2026, at 2026-07-04$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Current liabilities$m223Current liabilities, Q3 FY2023, at 2023-09-30$223.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001883313-23-000017.Report this figure241Current liabilities, FY2023, at 2023-12-30$241.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001883313-25-000013.Report this figure221Current liabilities, Q1 FY2024, at 2024-03-30$221.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure243Current liabilities, Q2 FY2024, at 2024-06-29$243.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure216Current liabilities, Q3 FY2024, at 2024-09-28$216.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure231Current liabilities, FY2024, at 2024-12-28$231.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001883313-26-000014.Report this figure221Current liabilities, Q1 FY2025, at 2025-03-29$221.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure249Current liabilities, Q2 FY2025, at 2025-06-28$248.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure241Current liabilities, Q3 FY2025, at 2025-09-27$240.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure244Current liabilities, FY2025, at 2026-01-03$244.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure229Current liabilities, Q1 FY2026, at 2026-04-04$229.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure244Current liabilities, Q2 FY2026, at 2026-07-04$244.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Total liabilities$m1,478Total liabilities, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001883313-23-000017.Report this figure1,491Total liabilities, FY2023, at 2023-12-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001883313-25-000013.Report this figure1,423Total liabilities, Q1 FY2024, at 2024-03-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure1,470Total liabilities, Q2 FY2024, at 2024-06-29$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure1,457Total liabilities, Q3 FY2024, at 2024-09-28$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure1,464Total liabilities, FY2024, at 2024-12-28$1.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001883313-26-000014.Report this figure1,445Total liabilities, Q1 FY2025, at 2025-03-29$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure1,516Total liabilities, Q2 FY2025, at 2025-06-28$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure1,546Total liabilities, Q3 FY2025, at 2025-09-27$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure1,575Total liabilities, FY2025, at 2026-01-03$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure1,589Total liabilities, Q1 FY2026, at 2026-04-04$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure1,633Total liabilities, Q2 FY2026, at 2026-07-04$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Long-term debt$m783Long-term debt, Q3 FY2023, at 2023-09-30$783.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001883313-23-000017.Report this figure785Long-term debt, FY2023, at 2023-12-30$784.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001883313-25-000013.Report this figure736Long-term debt, Q1 FY2024, at 2024-03-30$735.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure736Long-term debt, Q2 FY2024, at 2024-06-29$735.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure735Long-term debt, Q3 FY2024, at 2024-09-28$735.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure735Long-term debt, FY2024, at 2024-12-28$735.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001883313-26-000014.Report this figure699Long-term debt, Q1 FY2025, at 2025-03-29$699.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure701Long-term debt, Q2 FY2025, at 2025-06-28$700.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure729Long-term debt, Q3 FY2025, at 2025-09-27$729.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure708Long-term debt, FY2025, at 2026-01-03$708.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure707Long-term debt, Q1 FY2026, at 2026-04-04$706.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure706Long-term debt, Q2 FY2026, at 2026-07-04$706.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Current portion of debt$m6.0Current portion of debt, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-13, accession 0001883313-23-000017.Report this figure4.5Current portion of debt, FY2023, at 2023-12-30$4.5m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-21, accession 0001883313-25-000013.Report this figure6.0Current portion of debt, Q1 FY2024, at 2024-03-30$6.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure6.0Current portion of debt, Q2 FY2024, at 2024-06-29$6.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure6.0Current portion of debt, Q3 FY2024, at 2024-09-28$6.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure6.0Current portion of debt, FY2024, at 2024-12-28$6.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-20, accession 0001883313-26-000014.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-29$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-28$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure5.6Current portion of debt, Q3 FY2025, at 2025-09-27$5.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure7.5Current portion of debt, FY2025, at 2026-01-03$7.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure7.5Current portion of debt, Q1 FY2026, at 2026-04-04$7.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure7.5Current portion of debt, Q2 FY2026, at 2026-07-04$7.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure
Shareholders' equity$m313Shareholders' equity, Q3 FY2023, at 2023-09-30$313.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure376Shareholders' equity, FY2023, at 2023-12-30$376.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001883313-26-000014.Report this figure395Shareholders' equity, Q1 FY2024, at 2024-03-30$395.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure419Shareholders' equity, Q2 FY2024, at 2024-06-29$419.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure433Shareholders' equity, Q3 FY2024, at 2024-09-28$432.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure422Shareholders' equity, FY2024, at 2024-12-28$421.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure414Shareholders' equity, Q1 FY2025, at 2025-03-29$413.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure423Shareholders' equity, Q2 FY2025, at 2025-06-28$423.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure415Shareholders' equity, Q3 FY2025, at 2025-09-27$414.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure436Shareholders' equity, FY2025, at 2026-01-03$435.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure430Shareholders' equity, Q1 FY2026, at 2026-04-04$430.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure444Shareholders' equity, Q2 FY2026, at 2026-07-04$444.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure

Cash flow

Operating cash flow$74.5m, Q2 FY2026
Capital expenditure$29.7m, Q2 FY2026
Share repurchases$10.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m50.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001883313-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure70.8Operating cash flow, Q4 FY2023, three months to 2023-12-30$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure60.4Operating cash flow, Q2 FY2024, three months to 2024-06-29$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001883313-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure23.9Operating cash flow, Q3 FY2024, three months to 2024-09-28$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001883313-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure55.8Operating cash flow, Q4 FY2024, three months to 2024-12-28$55.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating cash flow, Q1 FY2025, three months to 2025-03-29$419.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure54.4Operating cash flow, Q2 FY2025, three months to 2025-06-28$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001883313-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure21.6Operating cash flow, Q3 FY2025, three months to 2025-09-27$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001883313-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure90.8Operating cash flow, Q4 FY2025, three months to 2026-01-03$90.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure18.2Operating cash flow, Q1 FY2026, three months to 2026-04-04$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure74.5Operating cash flow, Q2 FY2026, three months to 2026-07-04$74.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001883313-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m27.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001883313-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure17.2Capital expenditure, Q4 FY2023, three months to 2023-12-30$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure22.5Capital expenditure, Q1 FY2024, three months to 2024-03-30$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure30.8Capital expenditure, Q2 FY2024, three months to 2024-06-29$30.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001883313-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure26.9Capital expenditure, Q3 FY2024, three months to 2024-09-28$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001883313-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure25.7Capital expenditure, Q4 FY2024, three months to 2024-12-28$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure20.6Capital expenditure, Q1 FY2025, three months to 2025-03-29$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure32.6Capital expenditure, Q2 FY2025, three months to 2025-06-28$32.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001883313-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure27.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$27.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001883313-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure37.6Capital expenditure, Q4 FY2025, three months to 2026-01-03$37.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure28.1Capital expenditure, Q1 FY2026, three months to 2026-04-04$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure29.7Capital expenditure, Q2 FY2026, three months to 2026-07-04$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001883313-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001883313-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-09, accession 0001883313-24-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001883313-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001883313-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2023, three months to 2023-12-30$699.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure2.9Share repurchases, Q2 FY2024, three months to 2024-06-29$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001883313-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure18.1Share repurchases, Q3 FY2024, three months to 2024-09-28$18.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001883313-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure10.7Share repurchases, Q4 FY2024, three months to 2024-12-28$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.8Share repurchases, Q1 FY2025, three months to 2025-03-29$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure23.8Share repurchases, Q2 FY2025, three months to 2025-06-28$23.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001883313-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001883313-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure9.6Share repurchases, Q4 FY2025, three months to 2026-01-03$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001883313-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.3Share repurchases, Q1 FY2026, three months to 2026-04-04$10.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure10.2Share repurchases, Q2 FY2026, three months to 2026-07-04$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001883313-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)159.10m, Q2 FY2026
Line itemUnitperiod not labelled2022-10-01period not labelled2023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares146Diluted shares (weighted), period not labelled, three months to 2022-10-01146,124,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001883313-23-000017.Report this figure142Diluted shares (weighted), period not labelled, three months to 2023-04-01141,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001883313-24-000022.Report this figure146Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01146,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001883313-24-000037.Report this figure160Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30160,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001883313-24-000044.Report this figure161Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30161,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001883313-25-000026.Report this figure168Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29168,010,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001883313-25-000066.Report this figure166Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28165,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure159Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29158,584,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure162Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28162,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure156Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27155,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001883313-25-000101.Report this figure155Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04155,043,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001883313-26-000043.Report this figure159Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04159,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure

Shares outstanding: 153.80mShares outstanding, period not labelled, at 2026-08-03153,796,187 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001883313-26-000060.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.