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Wolverine World Wide Inc

WWWNYSECIK 110471Consumer discretionaryFiscal year ends Dec 30

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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$506.4m, Q2 FY2026
Operating income$47.3m, Q2 FY2026
Net income$31.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m528Revenue, Q3 FY2023, three months to 2023-09-30$527.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure527Revenue, Q4 FY2023, three months to 2023-12-30$526.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure395Revenue, Q1 FY2024, three months to 2024-03-30$394.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure425Revenue, Q2 FY2024, three months to 2024-06-29$425.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure440Revenue, Q3 FY2024, three months to 2024-09-28$440.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure495Revenue, Q4 FY2024, three months to 2024-12-28$494.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure412Revenue, Q1 FY2025, three months to 2025-03-29$412.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure474Revenue, Q2 FY2025, three months to 2025-06-28$474.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure470Revenue, Q3 FY2025, three months to 2025-09-27$470.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure518Revenue, Q4 FY2025, three months to 2026-01-03$517.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure458Revenue, Q1 FY2026, three months to 2026-04-04$457.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure506Revenue, Q2 FY2026, three months to 2026-07-04$506.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Cost of revenue$m312Cost of revenue, Q3 FY2023, three months to 2023-09-30$312.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure332Cost of revenue, Q4 FY2023, three months to 2023-12-30$332.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure214Cost of revenue, Q1 FY2024, three months to 2024-03-30$214.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure243Cost of revenue, Q2 FY2024, three months to 2024-06-29$242.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure242Cost of revenue, Q3 FY2024, three months to 2024-09-28$241.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure279Cost of revenue, Q4 FY2024, three months to 2024-12-28$279.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure216Cost of revenue, Q1 FY2025, three months to 2025-03-29$216.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure250Cost of revenue, Q2 FY2025, three months to 2025-06-28$250.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure247Cost of revenue, Q3 FY2025, three months to 2025-09-27$247.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure274Cost of revenue, Q4 FY2025, three months to 2026-01-03$274.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure240Cost of revenue, Q1 FY2026, three months to 2026-04-04$239.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure271Cost of revenue, Q2 FY2026, three months to 2026-07-04$271.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Gross profit$m215Gross profit, Q3 FY2023, three months to 2023-09-30$215.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure194Gross profit, Q4 FY2023, three months to 2023-12-30$194.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure181Gross profit, Q1 FY2024, three months to 2024-03-30$181.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure183Gross profit, Q2 FY2024, three months to 2024-06-29$183.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure199Gross profit, Q3 FY2024, three months to 2024-09-28$198.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure216Gross profit, Q4 FY2024, three months to 2024-12-28$215.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure196Gross profit, Q1 FY2025, three months to 2025-03-29$196.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure224Gross profit, Q2 FY2025, three months to 2025-06-28$224.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure223Gross profit, Q3 FY2025, three months to 2025-09-27$223.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure243Gross profit, Q4 FY2025, three months to 2026-01-03$243.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure218Gross profit, Q1 FY2026, three months to 2026-04-04$217.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure235Gross profit, Q2 FY2026, three months to 2026-07-04$235.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Selling, general and administrative$m203Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$203.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure245Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$245.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure177Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$176.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure167Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$166.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure171Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$171.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure175Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$175.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure172Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$172.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure182Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$182.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure183Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$183.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure192Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$192.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure183Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$182.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure187Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$187.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Operating income$m27.3Operating income, Q3 FY2023, three months to 2023-09-30$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure(186)Operating income, Q4 FY2023, three months to 2023-12-30−$185.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2024, three months to 2024-03-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure29.1Operating income, Q2 FY2024, three months to 2024-06-29$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure34.7Operating income, Q3 FY2024, three months to 2024-09-28$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure37.8Operating income, Q4 FY2024, three months to 2024-12-28$37.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure21.0Operating income, Q1 FY2025, three months to 2025-03-29$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure40.7Operating income, Q2 FY2025, three months to 2025-06-28$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure39.6Operating income, Q3 FY2025, three months to 2025-09-27$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure48.9Operating income, Q4 FY2025, three months to 2026-01-03$48.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure33.9Operating income, Q1 FY2026, three months to 2026-04-04$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure47.3Operating income, Q2 FY2026, three months to 2026-07-04$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.4Income tax, Q3 FY2023, three months to 2023-09-30$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure(111)Income tax, Q4 FY2023, three months to 2023-12-30−$111.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2024, three months to 2024-03-30−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-06-29$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure5.0Income tax, Q3 FY2024, three months to 2024-09-28$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure2.7Income tax, Q4 FY2024, three months to 2024-12-28$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2025-03-29$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure4.6Income tax, Q2 FY2025, three months to 2025-06-28$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure6.8Income tax, Q3 FY2025, three months to 2025-09-27$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure7.8Income tax, Q4 FY2025, three months to 2026-01-03$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2026, three months to 2026-04-04$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure7.9Income tax, Q2 FY2026, three months to 2026-07-04$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Net income$m8.6Net income, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure(90.1)Net income, Q4 FY2023, three months to 2023-12-30−$90.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Net income, Q1 FY2024, three months to 2024-03-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure13.8Net income, Q2 FY2024, three months to 2024-06-29$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure23.2Net income, Q3 FY2024, three months to 2024-09-28$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure23.1Net income, Q4 FY2024, three months to 2024-12-28$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure12.1Net income, Q1 FY2025, three months to 2025-03-29$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure26.8Net income, Q2 FY2025, three months to 2025-06-28$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure25.1Net income, Q3 FY2025, three months to 2025-09-27$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure31.8Net income, Q4 FY2025, three months to 2026-01-03$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure20.2Net income, Q1 FY2026, three months to 2026-04-04$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure31.2Net income, Q2 FY2026, three months to 2026-07-04$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Diluted EPS$ per share0.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034967.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 0001628280-26-056524.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figurenot reported0.24Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Basic EPS$ per share0.11Basic EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-09-28$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-29$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034967.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 0001628280-26-056524.Report this figure0.30Basic EPS, Q3 FY2025, three months to 2025-09-27$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2026-04-04$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure0.37Basic EPS, Q2 FY2026, three months to 2026-07-04$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure

Balance sheet

Long-term debt$547.1m, Q2 FY2026
Shareholders' equity$449.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,097Current assets, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure1,025Current assets, FY2023, at 2023-12-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000110471-25-000046.Report this figure826Current assets, Q1 FY2024, at 2024-03-30$825.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure791Current assets, Q2 FY2024, at 2024-06-29$790.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure772Current assets, Q3 FY2024, at 2024-09-28$771.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure696Current assets, FY2024, at 2024-12-28$695.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012614.Report this figure701Current assets, Q1 FY2025, at 2025-03-29$700.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure810Current assets, Q2 FY2025, at 2025-06-28$809.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure717Current assets, Q3 FY2025, at 2025-09-27$716.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure729Current assets, FY2025, at 2026-01-03$729.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure672Current assets, Q1 FY2026, at 2026-04-04$672.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure736Current assets, Q2 FY2026, at 2026-07-04$736.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Total assets$m2,231Total assets, Q3 FY2023, at 2023-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure2,063Total assets, FY2023, at 2023-12-30$2.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000110471-25-000046.Report this figure1,853Total assets, Q1 FY2024, at 2024-03-30$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure1,796Total assets, Q2 FY2024, at 2024-06-29$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure1,766Total assets, Q3 FY2024, at 2024-09-28$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure1,674Total assets, FY2024, at 2024-12-28$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012614.Report this figure1,691Total assets, Q1 FY2025, at 2025-03-29$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure1,815Total assets, Q2 FY2025, at 2025-06-28$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure1,707Total assets, Q3 FY2025, at 2025-09-27$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure1,709Total assets, FY2025, at 2026-01-03$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure1,640Total assets, Q1 FY2026, at 2026-04-04$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure1,707Total assets, Q2 FY2026, at 2026-07-04$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Current liabilities$m852Current liabilities, Q3 FY2023, at 2023-09-30$851.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure869Current liabilities, FY2023, at 2023-12-30$869.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000110471-25-000046.Report this figure730Current liabilities, Q1 FY2024, at 2024-03-30$730.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure666Current liabilities, Q2 FY2024, at 2024-06-29$665.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure619Current liabilities, Q3 FY2024, at 2024-09-28$618.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure533Current liabilities, FY2024, at 2024-12-28$533.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012614.Report this figure551Current liabilities, Q1 FY2025, at 2025-03-29$551.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure647Current liabilities, Q2 FY2025, at 2025-06-28$646.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure534Current liabilities, Q3 FY2025, at 2025-09-27$533.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure521Current liabilities, FY2025, at 2026-01-03$521.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure438Current liabilities, Q1 FY2026, at 2026-04-04$438.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure475Current liabilities, Q2 FY2026, at 2026-07-04$475.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Long-term debt$m716Long-term debt, Q3 FY2023, at 2023-09-30$716.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure606Long-term debt, FY2023, at 2023-12-30$605.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000110471-25-000046.Report this figure582Long-term debt, Q1 FY2024, at 2024-03-30$581.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure580Long-term debt, Q2 FY2024, at 2024-06-29$579.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure568Long-term debt, Q3 FY2024, at 2024-09-28$567.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure568Long-term debt, FY2024, at 2024-12-28$568.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012614.Report this figure566Long-term debt, Q1 FY2025, at 2025-03-29$565.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure564Long-term debt, Q2 FY2025, at 2025-06-28$563.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure546Long-term debt, Q3 FY2025, at 2025-09-27$546.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure547Long-term debt, FY2025, at 2026-01-03$546.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure547Long-term debt, Q1 FY2026, at 2026-04-04$546.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure547Long-term debt, Q2 FY2026, at 2026-07-04$547.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Current portion of debt$m10.0Current portion of debt, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure10.0Current portion of debt, FY2023, at 2023-12-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000110471-25-000046.Report this figure10.0Current portion of debt, Q1 FY2024, at 2024-03-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure10.0Current portion of debt, Q2 FY2024, at 2024-06-29$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure10.0Current portion of debt, Q3 FY2024, at 2024-09-28$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure10.0Current portion of debt, FY2024, at 2024-12-28$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012614.Report this figure10.0Current portion of debt, Q1 FY2025, at 2025-03-29$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure10.0Current portion of debt, Q2 FY2025, at 2025-06-28$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure0.0Current portion of debt, FY2025, at 2026-01-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-04-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-07-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure
Shareholders' equity$m342Shareholders' equity, Q3 FY2023, at 2023-09-30$342.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure279Shareholders' equity, FY2023, at 2023-12-30$278.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000110471-25-000046.Report this figure253Shareholders' equity, Q1 FY2024, at 2024-03-30$252.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure262Shareholders' equity, Q2 FY2024, at 2024-06-29$262.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000110471-25-000125.Report this figure295Shareholders' equity, Q3 FY2024, at 2024-09-28$295.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure313Shareholders' equity, FY2024, at 2024-12-28$312.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012614.Report this figure317Shareholders' equity, Q1 FY2025, at 2025-03-29$317.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure351Shareholders' equity, Q2 FY2025, at 2025-06-28$350.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure377Shareholders' equity, Q3 FY2025, at 2025-09-27$376.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure408Shareholders' equity, FY2025, at 2026-01-03$408.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure416Shareholders' equity, Q1 FY2026, at 2026-04-04$415.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure449Shareholders' equity, Q2 FY2026, at 2026-07-04$449.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure

Cash flow

Operating cash flow$86.6m, Q2 FY2026
Capital expenditure$2.4m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m(38.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000110471-24-000176. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2023, three months to 2023-12-30$114.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure(37.2)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure26.7Operating cash flow, Q2 FY2024, three months to 2024-06-29$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000110471-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure108Operating cash flow, Q3 FY2024, three months to 2024-09-28$108.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049956. Derived: 9-month figure less the 6-month figure.Report this figure82.4Operating cash flow, Q4 FY2024, three months to 2024-12-28$82.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure(83.8)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$83.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure44.6Operating cash flow, Q2 FY2025, three months to 2025-06-28$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056524. Derived: 6-month figure less the 3-month figure.Report this figure33.0Operating cash flow, Q3 FY2025, three months to 2025-09-27$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-049956. Derived: 9-month figure less the 6-month figure.Report this figure146Operating cash flow, Q4 FY2025, three months to 2026-01-03$146.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure(83.2)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$83.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure86.6Operating cash flow, Q2 FY2026, three months to 2026-07-04$86.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056524. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000110471-24-000176. Derived: 9-month figure less the 6-month figure.Report this figure(3.9)Capital expenditure, Q4 FY2023, three months to 2023-12-30−$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure5.1Capital expenditure, Q1 FY2024, three months to 2024-03-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000110471-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2024, three months to 2024-09-28$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049956. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure7.6Capital expenditure, Q1 FY2025, three months to 2025-03-29$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure3.4Capital expenditure, Q2 FY2025, three months to 2025-06-28$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056524. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-049956. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2026-01-03$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2026, three months to 2026-04-04$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure2.4Capital expenditure, Q2 FY2026, three months to 2026-07-04$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056524. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.1Dividends paid, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000110471-24-000176. Derived: 9-month figure less the 6-month figure.Report this figure8.1Dividends paid, Q4 FY2023, three months to 2023-12-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure8.1Dividends paid, Q1 FY2024, three months to 2024-03-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure8.1Dividends paid, Q2 FY2024, three months to 2024-06-29$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000110471-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure8.2Dividends paid, Q3 FY2024, three months to 2024-09-28$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049956. Derived: 9-month figure less the 6-month figure.Report this figure8.1Dividends paid, Q4 FY2024, three months to 2024-12-28$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure8.5Dividends paid, Q1 FY2025, three months to 2025-03-29$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure8.2Dividends paid, Q2 FY2025, three months to 2025-06-28$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056524. Derived: 6-month figure less the 3-month figure.Report this figure8.3Dividends paid, Q3 FY2025, three months to 2025-09-27$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-049956. Derived: 9-month figure less the 6-month figure.Report this figure8.3Dividends paid, Q4 FY2025, three months to 2026-01-03$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figure8.7Dividends paid, Q1 FY2026, three months to 2026-04-04$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure8.3Dividends paid, Q2 FY2026, three months to 2026-07-04$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056524. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0000110471-23-000147. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012614. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)81.70m, Q1 FY2026
Line itemUnitQ1 FY20222022-04-02Q2 FY20222022-07-02Q3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q3 FY20252025-09-27Q1 FY20262026-04-04
Diluted shares (weighted)m shares81.9Diluted shares (weighted), Q1 FY2022, three months to 2022-04-0281,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-11, accession 0000110471-23-000066.Report this figure79.9Diluted shares (weighted), Q2 FY2022, three months to 2022-07-0279,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0000110471-23-000115.Report this figure78.9Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0178,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000110471-23-000147.Report this figure79.2Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0179,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000110471-24-000110.Report this figure79.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0179,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000110471-24-000151.Report this figure79.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3079,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000110471-24-000176.Report this figure79.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3079,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000110471-25-000085.Report this figure80.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2980,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000110471-24-000151.Report this figure80.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2880,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure80.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2980,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure81.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2781,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-049956.Report this figure81.7Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0481,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001628280-26-034967.Report this figure

Shares outstanding: 82.07mShares outstanding, period not labelled, at 2026-07-2782,066,339 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056524.Report this figure at Jul 27, 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, 15:21 ET. Listed shows no prices and gives no investment advice.