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Universal Logistics Holdings, Inc.

ULHNasdaqCIK 1308208IndustrialsFiscal year ends Dec 31

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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$379.3m, Q2 FY2026
Operating income$45.1m, Q2 FY2026
Net income$26.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m421Revenue, Q3 FY2023, three months to 2023-09-30$421.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure391Revenue, Q4 FY2023, three months to 2023-12-31$390.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure492Revenue, Q1 FY2024, three months to 2024-03-30$491.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure462Revenue, Q2 FY2024, three months to 2024-06-29$462.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure427Revenue, Q3 FY2024, three months to 2024-09-28$426.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure465Revenue, Q4 FY2024, three months to 2024-12-31$465.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure382Revenue, Q1 FY2025, three months to 2025-03-29$382.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure394Revenue, Q2 FY2025, three months to 2025-06-28$393.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure397Revenue, Q3 FY2025, three months to 2025-09-27$396.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure385Revenue, Q4 FY2025, three months to 2025-12-31$385.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure368Revenue, Q1 FY2026, three months to 2026-04-04$367.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure379Revenue, Q2 FY2026, three months to 2026-07-04$379.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m36.8Operating income, Q3 FY2023, three months to 2023-09-30$36.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure34.1Operating income, Q4 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure75.1Operating income, Q1 FY2024, three months to 2024-03-30$75.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure47.1Operating income, Q2 FY2024, three months to 2024-06-29$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure42.6Operating income, Q3 FY2024, three months to 2024-09-28$42.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure38.3Operating income, Q4 FY2024, three months to 2024-12-31$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure15.7Operating income, Q1 FY2025, three months to 2025-03-29$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure19.9Operating income, Q2 FY2025, three months to 2025-06-28$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure(117)Operating income, Q3 FY2025, three months to 2025-09-27−$117.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure17.5Operating income, Q4 FY2025, three months to 2025-12-31$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating income, Q1 FY2026, three months to 2026-04-04$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure45.1Operating income, Q2 FY2026, three months to 2026-07-04$45.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Interest expense$m6.5Interest expense, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure6.2Interest expense, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure6.3Interest expense, Q1 FY2024, three months to 2024-03-30$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure7.8Interest expense, Q2 FY2024, three months to 2024-06-29$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure8.5Interest expense, Q3 FY2024, three months to 2024-09-28$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure11.8Interest expense, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure11.2Interest expense, Q1 FY2025, three months to 2025-03-29$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure11.6Interest expense, Q2 FY2025, three months to 2025-06-28$11.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure12.8Interest expense, Q3 FY2025, three months to 2025-09-27$12.8m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure13.4Interest expense, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2026, three months to 2026-04-04$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure13.1Interest expense, Q2 FY2026, three months to 2026-07-04$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Income tax$m7.8Income tax, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure7.2Income tax, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure17.7Income tax, Q1 FY2024, three months to 2024-03-30$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure10.4Income tax, Q2 FY2024, three months to 2024-06-29$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure8.7Income tax, Q3 FY2024, three months to 2024-09-28$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure7.1Income tax, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-29$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure2.9Income tax, Q2 FY2025, three months to 2025-06-28$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure(8.6)Income tax, Q3 FY2025, three months to 2025-09-27−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure3.6Income tax, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108365. 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 2026-05-14, accession 0001193125-26-224068.Report this figure8.4Income tax, Q2 FY2026, three months to 2026-07-04$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Net income$m23.0Net income, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure21.4Net income, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure52.5Net income, Q1 FY2024, three months to 2024-03-30$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure30.7Net income, Q2 FY2024, three months to 2024-06-29$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure26.5Net income, Q3 FY2024, three months to 2024-09-28$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure20.2Net income, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2025, three months to 2025-03-29$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure8.3Net income, Q2 FY2025, three months to 2025-06-28$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure(118)Net income, Q3 FY2025, three months to 2025-09-27−$117.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure3.7Net income, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Net income, Q1 FY2026, three months to 2026-04-04−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure26.2Net income, Q2 FY2026, three months to 2026-07-04$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Diluted EPS$ per share0.88Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figurenot reported1.99Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure1.17Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure1.01Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figurenot reported0.23Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure0.32Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure(4.48)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$4.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure0.99Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Basic EPS$ per share0.88Basic EPS, Q3 FY2023, three months to 2023-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figurenot reported1.99Basic EPS, Q1 FY2024, three months to 2024-03-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure1.17Basic EPS, Q2 FY2024, three months to 2024-06-29$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure1.01Basic EPS, Q3 FY2024, three months to 2024-09-28$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figurenot reported0.23Basic EPS, Q1 FY2025, three months to 2025-03-29$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure0.32Basic EPS, Q2 FY2025, three months to 2025-06-28$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure(4.48)Basic EPS, Q3 FY2025, three months to 2025-09-27−$4.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure0.99Basic EPS, Q2 FY2026, three months to 2026-07-04$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure

Balance sheet

Cash and equivalents$20.3m, Q2 FY2026
Long-term debt$594.1m, Q2 FY2026
Shareholders' equity$561.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m16.8Cash and equivalents, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062086.Report this figure12.5Cash and equivalents, FY2023, at 2023-12-31$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-040283.Report this figure11.1Cash and equivalents, Q1 FY2024, at 2024-03-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056991.Report this figure7.5Cash and equivalents, Q2 FY2024, at 2024-06-29$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093989.Report this figure11.8Cash and equivalents, Q3 FY2024, at 2024-09-28$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure19.4Cash and equivalents, FY2024, at 2024-12-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-108365.Report this figure20.6Cash and equivalents, Q1 FY2025, at 2025-03-29$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure24.3Cash and equivalents, Q2 FY2025, at 2025-06-28$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure27.4Cash and equivalents, Q3 FY2025, at 2025-09-27$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure26.8Cash and equivalents, FY2025, at 2025-12-31$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure17.9Cash and equivalents, Q1 FY2026, at 2026-04-04$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure20.3Cash and equivalents, Q2 FY2026, at 2026-07-04$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Current assets$m389Current assets, Q3 FY2023, at 2023-09-30$389.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062086.Report this figure365Current assets, FY2023, at 2023-12-31$365.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040283.Report this figure367Current assets, Q1 FY2024, at 2024-03-30$367.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056991.Report this figure383Current assets, Q2 FY2024, at 2024-06-29$382.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093989.Report this figure406Current assets, Q3 FY2024, at 2024-09-28$405.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure410Current assets, FY2024, at 2024-12-31$409.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108365.Report this figure389Current assets, Q1 FY2025, at 2025-03-29$389.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure393Current assets, Q2 FY2025, at 2025-06-28$393.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure429Current assets, Q3 FY2025, at 2025-09-27$429.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure383Current assets, FY2025, at 2025-12-31$382.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure359Current assets, Q1 FY2026, at 2026-04-04$359.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure378Current assets, Q2 FY2026, at 2026-07-04$377.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Total assets$m1,259Total assets, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062086.Report this figure1,254Total assets, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040283.Report this figure1,385Total assets, Q1 FY2024, at 2024-03-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056991.Report this figure1,472Total assets, Q2 FY2024, at 2024-06-29$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093989.Report this figure1,555Total assets, Q3 FY2024, at 2024-09-28$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure1,787Total assets, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-108365.Report this figure1,800Total assets, Q1 FY2025, at 2025-03-29$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure1,860Total assets, Q2 FY2025, at 2025-06-28$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure1,774Total assets, Q3 FY2025, at 2025-09-27$1.77bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure1,772Total assets, FY2025, at 2025-12-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure1,724Total assets, Q1 FY2026, at 2026-04-04$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure1,683Total assets, Q2 FY2026, at 2026-07-04$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Current liabilities$m287Current liabilities, Q3 FY2023, at 2023-09-30$286.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062086.Report this figure260Current liabilities, FY2023, at 2023-12-31$260.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040283.Report this figure301Current liabilities, Q1 FY2024, at 2024-03-30$300.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056991.Report this figure304Current liabilities, Q2 FY2024, at 2024-06-29$303.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093989.Report this figure297Current liabilities, Q3 FY2024, at 2024-09-28$297.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure305Current liabilities, FY2024, at 2024-12-31$304.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108365.Report this figure329Current liabilities, Q1 FY2025, at 2025-03-29$328.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure308Current liabilities, Q2 FY2025, at 2025-06-28$308.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure324Current liabilities, Q3 FY2025, at 2025-09-27$324.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure318Current liabilities, FY2025, at 2025-12-31$318.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure318Current liabilities, Q1 FY2026, at 2026-04-04$317.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure316Current liabilities, Q2 FY2026, at 2026-07-04$316.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Long-term debt$m317Long-term debt, Q3 FY2023, at 2023-09-30$317.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062086.Report this figure311Long-term debt, FY2023, at 2023-12-31$311.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0000950170-25-040283.Report this figure341Long-term debt, Q1 FY2024, at 2024-03-30$340.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056991.Report this figure404Long-term debt, Q2 FY2024, at 2024-06-29$404.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093989.Report this figure472Long-term debt, Q3 FY2024, at 2024-09-28$471.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure670Long-term debt, FY2024, at 2024-12-31$670.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001193125-26-108365.Report this figure645Long-term debt, Q1 FY2025, at 2025-03-29$645.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure698Long-term debt, Q2 FY2025, at 2025-06-28$698.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure719Long-term debt, Q3 FY2025, at 2025-09-27$718.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure683Long-term debt, FY2025, at 2025-12-31$682.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure634Long-term debt, Q1 FY2026, at 2026-04-04$634.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure594Long-term debt, Q2 FY2026, at 2026-07-04$594.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Current portion of debt$m69.9Current portion of debt, Q3 FY2023, at 2023-09-30$69.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062086.Report this figure70.7Current portion of debt, FY2023, at 2023-12-31$70.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040283.Report this figure73.5Current portion of debt, Q1 FY2024, at 2024-03-30$73.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056991.Report this figure79.9Current portion of debt, Q2 FY2024, at 2024-06-29$79.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093989.Report this figure85.7Current portion of debt, Q3 FY2024, at 2024-09-28$85.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure88.8Current portion of debt, FY2024, at 2024-12-31$88.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108365.Report this figure91.6Current portion of debt, Q1 FY2025, at 2025-03-29$91.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure97.3Current portion of debt, Q2 FY2025, at 2025-06-28$97.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure105Current portion of debt, Q3 FY2025, at 2025-09-27$105.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure115Current portion of debt, FY2025, at 2025-12-31$114.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure116Current portion of debt, Q1 FY2026, at 2026-04-04$116.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure98.5Current portion of debt, Q2 FY2026, at 2026-07-04$98.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure
Shareholders' equity$m510Shareholders' equity, Q3 FY2023, at 2023-09-30$510.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure532Shareholders' equity, FY2023, at 2023-12-31$532.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-108365.Report this figure584Shareholders' equity, Q1 FY2024, at 2024-03-30$583.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure609Shareholders' equity, Q2 FY2024, at 2024-06-29$608.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure631Shareholders' equity, Q3 FY2024, at 2024-09-28$631.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure647Shareholders' equity, FY2024, at 2024-12-31$647.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure646Shareholders' equity, Q1 FY2025, at 2025-03-29$646.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure654Shareholders' equity, Q2 FY2025, at 2025-06-28$653.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure535Shareholders' equity, Q3 FY2025, at 2025-09-27$534.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure540Shareholders' equity, FY2025, at 2025-12-31$540.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure539Shareholders' equity, Q1 FY2026, at 2026-04-04$538.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure561Shareholders' equity, Q2 FY2026, at 2026-07-04$561.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure

Cash flow

Operating cash flow$40.5m, Q2 FY2026
Capital expenditure$13.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m56.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123377. Derived: 9-month figure less the 6-month figure.Report this figure49.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure36.9Operating cash flow, Q1 FY2024, three months to 2024-03-30$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure9.6Operating cash flow, Q2 FY2024, three months to 2024-06-29$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105075. Derived: 6-month figure less the 3-month figure.Report this figure6.2Operating cash flow, Q3 FY2024, three months to 2024-09-28$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732. Derived: 9-month figure less the 6-month figure.Report this figure59.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$59.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure84.3Operating cash flow, Q1 FY2025, three months to 2025-03-29$84.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure25.7Operating cash flow, Q2 FY2025, three months to 2025-06-28$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349294. Derived: 6-month figure less the 3-month figure.Report this figure25.9Operating cash flow, Q3 FY2025, three months to 2025-09-27$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732. Derived: 9-month figure less the 6-month figure.Report this figure47.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure33.4Operating cash flow, Q1 FY2026, three months to 2026-04-04$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure40.5Operating cash flow, Q2 FY2026, three months to 2026-07-04$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349294. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m112Capital expenditure, Q3 FY2023, three months to 2023-09-30$112.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123377. Derived: 9-month figure less the 6-month figure.Report this figure48.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$48.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure68.6Capital expenditure, Q1 FY2024, three months to 2024-03-30$68.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure77.1Capital expenditure, Q2 FY2024, three months to 2024-06-29$77.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105075. Derived: 6-month figure less the 3-month figure.Report this figure65.1Capital expenditure, Q3 FY2024, three months to 2024-09-28$65.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732. Derived: 9-month figure less the 6-month figure.Report this figure40.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$40.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure52.6Capital expenditure, Q1 FY2025, three months to 2025-03-29$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure84.3Capital expenditure, Q2 FY2025, three months to 2025-06-28$84.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349294. Derived: 6-month figure less the 3-month figure.Report this figure54.5Capital expenditure, Q3 FY2025, three months to 2025-09-27$54.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732. Derived: 9-month figure less the 6-month figure.Report this figure32.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure9.6Capital expenditure, Q1 FY2026, three months to 2026-04-04$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure13.3Capital expenditure, Q2 FY2026, three months to 2026-07-04$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349294. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.8Dividends paid, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-123377. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2024, three months to 2024-03-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure2.8Dividends paid, Q2 FY2024, three months to 2024-06-29$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105075. Derived: 6-month figure less the 3-month figure.Report this figure2.8Dividends paid, Q3 FY2024, three months to 2024-09-28$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2025, three months to 2025-03-29$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure2.8Dividends paid, Q2 FY2025, three months to 2025-06-28$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001193125-26-349294. Derived: 6-month figure less the 3-month figure.Report this figure2.8Dividends paid, Q3 FY2025, three months to 2025-09-27$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2026, three months to 2026-04-04$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure2.8Dividends paid, Q2 FY2026, three months to 2026-07-04$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001193125-26-349294. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$134.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123377. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108365. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)26.37m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares26.3Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0126,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062086.Report this figure26.3Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0126,314,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056991.Report this figure26.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0126,308,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093989.Report this figure26.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123377.Report this figure26.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3026,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067068.Report this figure26.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2926,352,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105075.Report this figure26.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2826,353,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure26.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2926,346,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure26.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2826,341,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure26.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2726,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-03-09, accession 0001193125-26-098732.Report this figure26.4Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0426,353,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001193125-26-224068.Report this figure26.4Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0426,370,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure

Shares outstanding: 26.37mShares outstanding, period not labelled, at 2026-08-0726,367,805 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349294.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.