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Vestis Corp

VSTSNYSECIK 1967649Consumer discretionaryFiscal year ends Oct 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$661.7m, Q3 FY2026
Operating income$37.2m, Q3 FY2026
Net income$11.0m, Q3 FY2026
Line itemUnitperiod not labelled2023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Revenue$m716Revenue, period not labelled, three months to 2023-09-29$715.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure718Revenue, Q1 FY2024, three months to 2023-12-29$717.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure705Revenue, Q2 FY2024, three months to 2024-03-29$705.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure698Revenue, Q3 FY2024, three months to 2024-06-28$698.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure684Revenue, Q4 FY2024, three months to 2024-09-27$684.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure684Revenue, Q1 FY2025, three months to 2024-12-27$683.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure665Revenue, Q2 FY2025, three months to 2025-03-28$665.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure674Revenue, Q3 FY2025, three months to 2025-06-27$673.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure712Revenue, Q4 FY2025, three months to 2025-10-03$712.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure663Revenue, Q1 FY2026, three months to 2026-01-02$663.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure659Revenue, Q2 FY2026, three months to 2026-04-03$659.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure662Revenue, Q3 FY2026, three months to 2026-07-03$661.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Selling, general and administrative$m133Selling, general and administrative, period not labelled, three months to 2023-09-29$133.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure133Selling, general and administrative, Q1 FY2024, three months to 2023-12-29$132.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure123Selling, general and administrative, Q2 FY2024, three months to 2024-03-29$122.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure130Selling, general and administrative, Q3 FY2024, three months to 2024-06-28$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure132Selling, general and administrative, Q4 FY2024, three months to 2024-09-27$131.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure121Selling, general and administrative, Q1 FY2025, three months to 2024-12-27$121.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure148Selling, general and administrative, Q2 FY2025, three months to 2025-03-28$147.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure122Selling, general and administrative, Q3 FY2025, three months to 2025-06-27$122.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure126Selling, general and administrative, Q4 FY2025, three months to 2025-10-03$125.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure120Selling, general and administrative, Q1 FY2026, three months to 2026-01-02$120.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure112Selling, general and administrative, Q2 FY2026, three months to 2026-04-03$112.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure115Selling, general and administrative, Q3 FY2026, three months to 2026-07-03$114.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Operating income$m57.8Operating income, period not labelled, three months to 2023-09-29$57.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure47.6Operating income, Q1 FY2024, three months to 2023-12-29$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure43.1Operating income, Q2 FY2024, three months to 2024-03-29$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure37.5Operating income, Q3 FY2024, three months to 2024-06-28$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure29.8Operating income, Q4 FY2024, three months to 2024-09-27$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure30.4Operating income, Q1 FY2025, three months to 2024-12-27$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure(8.6)Operating income, Q2 FY2025, three months to 2025-03-28−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure25.0Operating income, Q3 FY2025, three months to 2025-06-27$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure17.6Operating income, Q4 FY2025, three months to 2025-10-03$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure16.6Operating income, Q1 FY2026, three months to 2026-01-02$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure26.8Operating income, Q2 FY2026, three months to 2026-04-03$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure37.2Operating income, Q3 FY2026, three months to 2026-07-03$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Income tax$m15.4Income tax, period not labelled, three months to 2023-09-29$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2024, three months to 2023-12-29$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure2.4Income tax, Q2 FY2024, three months to 2024-03-29$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure3.1Income tax, Q3 FY2024, three months to 2024-06-28$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-09-27$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2024-12-27$708.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure(6.4)Income tax, Q2 FY2025, three months to 2025-03-28−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-06-27−$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure1.6Income tax, Q4 FY2025, three months to 2025-10-03$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Income tax, Q1 FY2026, three months to 2026-01-02−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-04-03−$85.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure3.3Income tax, Q3 FY2026, three months to 2026-07-03$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Net income$m94.0Net income, period not labelled, three months to 2023-09-29$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure12.3Net income, Q1 FY2024, three months to 2023-12-29$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure6.0Net income, Q2 FY2024, three months to 2024-03-29$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure5.0Net income, Q3 FY2024, three months to 2024-06-28$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure(2.3)Net income, Q4 FY2024, three months to 2024-09-27−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure0.8Net income, Q1 FY2025, three months to 2024-12-27$832.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure(27.8)Net income, Q2 FY2025, three months to 2025-03-28−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure(0.7)Net income, Q3 FY2025, three months to 2025-06-27−$676.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure(12.5)Net income, Q4 FY2025, three months to 2025-10-03−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Net income, Q1 FY2026, three months to 2026-01-02−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure2.6Net income, Q2 FY2026, three months to 2026-04-03$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure11.0Net income, Q3 FY2026, three months to 2026-07-03$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Diluted EPS$ per sharenot reported0.09Diluted EPS, Q1 FY2024, three months to 2023-12-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2024-03-29$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-06-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figurenot reported0.01Diluted EPS, Q1 FY2025, three months to 2024-12-27$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2025-03-28−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-06-27−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-01-02−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-04-03$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure0.08Diluted EPS, Q3 FY2026, three months to 2026-07-03$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Basic EPS$ per sharenot reported0.09Basic EPS, Q1 FY2024, three months to 2023-12-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2024-03-29$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-06-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figurenot reported0.01Basic EPS, Q1 FY2025, three months to 2024-12-27$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2025-03-28−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-06-27−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-01-02−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-04-03$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure0.08Basic EPS, Q3 FY2026, three months to 2026-07-03$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure

Balance sheet

Cash and equivalents$57.7m, Q3 FY2026
Long-term debt$1.09bn, Q3 FY2026
Shareholders' equity$877.7m, Q3 FY2026
Line itemUnitperiod not labelled2023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Cash and equivalents$m36.1Cash and equivalents, period not labelled, at 2023-09-29$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-22, accession 0001967649-24-000060.Report this figure48.9Cash and equivalents, Q1 FY2024, at 2023-12-29$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001967649-24-000012.Report this figure30.7Cash and equivalents, Q2 FY2024, at 2024-03-29$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001967649-24-000025.Report this figure29.1Cash and equivalents, Q3 FY2024, at 2024-06-28$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001967649-24-000043.Report this figure31.0Cash and equivalents, FY2024, at 2024-09-27$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-02, accession 0001628280-25-054597.Report this figure18.6Cash and equivalents, Q1 FY2025, at 2024-12-27$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure28.8Cash and equivalents, Q2 FY2025, at 2025-03-28$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure23.7Cash and equivalents, Q3 FY2025, at 2025-06-27$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure29.7Cash and equivalents, FY2025, at 2025-10-03$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure41.5Cash and equivalents, Q1 FY2026, at 2026-01-02$41.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure50.3Cash and equivalents, Q2 FY2026, at 2026-04-03$50.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure57.7Cash and equivalents, Q3 FY2026, at 2026-07-03$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Current assets$m1,020Current assets, period not labelled, at 2023-09-29$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-22, accession 0001967649-24-000060.Report this figure1,028Current assets, Q1 FY2024, at 2023-12-29$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001967649-24-000012.Report this figure1,005Current assets, Q2 FY2024, at 2024-03-29$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001967649-24-000025.Report this figure1,020Current assets, Q3 FY2024, at 2024-06-28$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001967649-24-000043.Report this figure813Current assets, FY2024, at 2024-09-27$813.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-02, accession 0001628280-25-054597.Report this figure810Current assets, Q1 FY2025, at 2024-12-27$809.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure817Current assets, Q2 FY2025, at 2025-03-28$817.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure821Current assets, Q3 FY2025, at 2025-06-27$820.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure850Current assets, FY2025, at 2025-10-03$850.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure853Current assets, Q1 FY2026, at 2026-01-02$853.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure851Current assets, Q2 FY2026, at 2026-04-03$850.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure832Current assets, Q3 FY2026, at 2026-07-03$831.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Total assets$m3,157Total assets, period not labelled, at 2023-09-29$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-22, accession 0001967649-24-000060.Report this figure3,162Total assets, Q1 FY2024, at 2023-12-29$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001967649-24-000012.Report this figure3,122Total assets, Q2 FY2024, at 2024-03-29$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001967649-24-000025.Report this figure3,146Total assets, Q3 FY2024, at 2024-06-28$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001967649-24-000043.Report this figure2,932Total assets, FY2024, at 2024-09-27$2.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-02, accession 0001628280-25-054597.Report this figure2,907Total assets, Q1 FY2025, at 2024-12-27$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure2,907Total assets, Q2 FY2025, at 2025-03-28$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure2,907Total assets, Q3 FY2025, at 2025-06-27$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure2,907Total assets, FY2025, at 2025-10-03$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure2,884Total assets, Q1 FY2026, at 2026-01-02$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure2,873Total assets, Q2 FY2026, at 2026-04-03$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure2,830Total assets, Q3 FY2026, at 2026-07-03$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Current liabilities$m396Current liabilities, period not labelled, at 2023-09-29$395.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-22, accession 0001967649-24-000060.Report this figure394Current liabilities, Q1 FY2024, at 2023-12-29$393.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001967649-24-000012.Report this figure400Current liabilities, Q2 FY2024, at 2024-03-29$400.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001967649-24-000025.Report this figure430Current liabilities, Q3 FY2024, at 2024-06-28$429.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001967649-24-000043.Report this figure456Current liabilities, FY2024, at 2024-09-27$456.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-02, accession 0001628280-25-054597.Report this figure449Current liabilities, Q1 FY2025, at 2024-12-27$448.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure437Current liabilities, Q2 FY2025, at 2025-03-28$437.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure446Current liabilities, Q3 FY2025, at 2025-06-27$445.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure409Current liabilities, FY2025, at 2025-10-03$409.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure392Current liabilities, Q1 FY2026, at 2026-01-02$392.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure399Current liabilities, Q2 FY2026, at 2026-04-03$398.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure384Current liabilities, Q3 FY2026, at 2026-07-03$384.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Total liabilities$m2,280Total liabilities, period not labelled, at 2023-09-29$2.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-22, accession 0001967649-24-000060.Report this figure2,258Total liabilities, Q1 FY2024, at 2023-12-29$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001967649-24-000012.Report this figure2,221Total liabilities, Q2 FY2024, at 2024-03-29$2.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001967649-24-000025.Report this figure2,244Total liabilities, Q3 FY2024, at 2024-06-28$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001967649-24-000043.Report this figure2,029Total liabilities, FY2024, at 2024-09-27$2.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-02, accession 0001628280-25-054597.Report this figure1,998Total liabilities, Q1 FY2025, at 2024-12-27$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure2,023Total liabilities, Q2 FY2025, at 2025-03-28$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure2,026Total liabilities, Q3 FY2025, at 2025-06-27$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure2,041Total liabilities, FY2025, at 2025-10-03$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure2,020Total liabilities, Q1 FY2026, at 2026-01-02$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure2,006Total liabilities, Q2 FY2026, at 2026-04-03$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure1,953Total liabilities, Q3 FY2026, at 2026-07-03$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Long-term debt$m1,463Long-term debt, period not labelled, at 2023-09-29$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-22, accession 0001967649-24-000060.Report this figure1,455Long-term debt, Q1 FY2024, at 2023-12-29$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0001967649-24-000012.Report this figure1,411Long-term debt, Q2 FY2024, at 2024-03-29$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001967649-24-000025.Report this figure1,395Long-term debt, Q3 FY2024, at 2024-06-28$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001967649-24-000043.Report this figure1,148Long-term debt, FY2024, at 2024-09-27$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-02, accession 0001628280-25-054597.Report this figure1,128Long-term debt, Q1 FY2025, at 2024-12-27$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure1,159Long-term debt, Q2 FY2025, at 2025-03-28$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure1,156Long-term debt, Q3 FY2025, at 2025-06-27$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure1,155Long-term debt, FY2025, at 2025-10-03$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure1,149Long-term debt, Q1 FY2026, at 2026-01-02$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure1,115Long-term debt, Q2 FY2026, at 2026-04-03$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure1,086Long-term debt, Q3 FY2026, at 2026-07-03$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Current portion of debt$m26.3Current portion of debt, period not labelled, at 2023-09-29$26.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-22, accession 0001967649-24-000060.Report this figure26.3Current portion of debt, Q1 FY2024, at 2023-12-29$26.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-09, accession 0001967649-24-000012.Report this figure8.0Current portion of debt, Q2 FY2024, at 2024-03-29$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001967649-24-000025.Report this figure8.0Current portion of debt, Q3 FY2024, at 2024-06-28$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001967649-24-000043.Report this figure0.0Current portion of debt, FY2024, at 2024-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-02, accession 0001628280-25-054597.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-12-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-03-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-06-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure0.0Current portion of debt, FY2025, at 2025-10-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-01-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-04-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure
Shareholders' equity$m877Shareholders' equity, period not labelled, at 2023-09-29$877.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-02, accession 0001628280-25-054597.Report this figure904Shareholders' equity, Q1 FY2024, at 2023-12-29$904.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure901Shareholders' equity, Q2 FY2024, at 2024-03-29$900.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure901Shareholders' equity, Q3 FY2024, at 2024-06-28$901.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure903Shareholders' equity, FY2024, at 2024-09-27$903.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure900Shareholders' equity, Q1 FY2025, at 2024-12-27$899.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure876Shareholders' equity, Q2 FY2025, at 2025-03-28$876.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure882Shareholders' equity, Q3 FY2025, at 2025-06-27$882.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure866Shareholders' equity, FY2025, at 2025-10-03$865.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure864Shareholders' equity, Q1 FY2026, at 2026-01-02$864.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure867Shareholders' equity, Q2 FY2026, at 2026-04-03$867.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure878Shareholders' equity, Q3 FY2026, at 2026-07-03$877.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure

Cash flow

Operating cash flow$64.9m, Q3 FY2026
Capital expenditure$18.0m, Q3 FY2026
Line itemUnitperiod not labelled2023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Operating cash flow$m113Operating cash flow, period not labelled, three months to 2023-09-29$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure51.5Operating cash flow, Q1 FY2024, three months to 2023-12-29$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure76.0Operating cash flow, Q2 FY2024, three months to 2024-03-29$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001967649-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure48.7Operating cash flow, Q3 FY2024, three months to 2024-06-28$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001967649-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure296Operating cash flow, Q4 FY2024, three months to 2024-09-27$295.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure3.8Operating cash flow, Q1 FY2025, three months to 2024-12-27$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure6.7Operating cash flow, Q2 FY2025, three months to 2025-03-28$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033871. Derived: 6-month figure less the 3-month figure.Report this figure22.9Operating cash flow, Q3 FY2025, three months to 2025-06-27$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055486. Derived: 9-month figure less the 6-month figure.Report this figure30.9Operating cash flow, Q4 FY2025, three months to 2025-10-03$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure37.7Operating cash flow, Q1 FY2026, three months to 2026-01-02$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure58.3Operating cash flow, Q2 FY2026, three months to 2026-04-03$58.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033871. Derived: 6-month figure less the 3-month figure.Report this figure64.9Operating cash flow, Q3 FY2026, three months to 2026-07-03$64.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055486. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m25.2Capital expenditure, period not labelled, three months to 2023-09-29$25.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure16.9Capital expenditure, Q1 FY2024, three months to 2023-12-29$16.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure12.9Capital expenditure, Q2 FY2024, three months to 2024-03-29$12.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001967649-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure21.0Capital expenditure, Q3 FY2024, three months to 2024-06-28$21.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001967649-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure28.1Capital expenditure, Q4 FY2024, three months to 2024-09-27$28.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure14.7Capital expenditure, Q1 FY2025, three months to 2024-12-27$14.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure13.5Capital expenditure, Q2 FY2025, three months to 2025-03-28$13.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001628280-26-033871. Derived: 6-month figure less the 3-month figure.Report this figure14.9Capital expenditure, Q3 FY2025, three months to 2025-06-27$14.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001628280-26-055486. Derived: 9-month figure less the 6-month figure.Report this figure15.4Capital expenditure, Q4 FY2025, three months to 2025-10-03$15.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2026, three months to 2026-01-02$9.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure12.7Capital expenditure, Q2 FY2026, three months to 2026-04-03$12.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-12, accession 0001628280-26-033871. Derived: 6-month figure less the 3-month figure.Report this figure18.0Capital expenditure, Q3 FY2026, three months to 2026-07-03$18.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-11, accession 0001628280-26-055486. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.0Dividends paid, period not labelled, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2023-12-29$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure4.6Dividends paid, Q2 FY2024, three months to 2024-03-29$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001967649-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure4.6Dividends paid, Q3 FY2024, three months to 2024-06-28$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001967649-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure4.6Dividends paid, Q4 FY2024, three months to 2024-09-27$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure4.6Dividends paid, Q1 FY2025, three months to 2024-12-27$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure9.2Dividends paid, Q2 FY2025, three months to 2025-03-28$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001628280-26-033871. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-06-27$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001628280-26-055486. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-10-03$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-12-02, accession 0001628280-25-054597. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-01-02$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-04-03$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001628280-26-033871. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-07-03$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001628280-26-055486. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)134.34m, Q3 FY2026
Line itemUnitperiod not labelled2022-12-30period not labelled2023-03-31period not labelled2023-06-30Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Diluted shares (weighted)m shares131Diluted shares (weighted), period not labelled, three months to 2022-12-30130,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001967649-24-000012.Report this figure131Diluted shares (weighted), period not labelled, three months to 2023-03-31130,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001967649-24-000025.Report this figure131Diluted shares (weighted), period not labelled, three months to 2023-06-30130,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001967649-24-000043.Report this figure132Diluted shares (weighted), Q1 FY2024, three months to 2023-12-29131,735,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001967649-25-000014.Report this figure132Diluted shares (weighted), Q2 FY2024, three months to 2024-03-29131,893,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001967649-25-000031.Report this figure132Diluted shares (weighted), Q3 FY2024, three months to 2024-06-28131,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001967649-25-000046.Report this figure132Diluted shares (weighted), Q1 FY2025, three months to 2024-12-27132,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure132Diluted shares (weighted), Q2 FY2025, three months to 2025-03-28131,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure132Diluted shares (weighted), Q3 FY2025, three months to 2025-06-27131,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure132Diluted shares (weighted), Q1 FY2026, three months to 2026-01-02131,904,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001628280-26-006647.Report this figure133Diluted shares (weighted), Q2 FY2026, three months to 2026-04-03133,050,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-033871.Report this figure134Diluted shares (weighted), Q3 FY2026, three months to 2026-07-03134,335,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure

Shares outstanding: 132.16mShares outstanding, period not labelled, at 2026-08-04132,160,105 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055486.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.