YETI Holdings, Inc.
YETINYSECIK 1670592Consumer discretionaryFiscal year ends Jan 2
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 434Revenue, Q3 FY2023, three months to 2023-09-30$433.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 520Revenue, Q4 FY2023, three months to 2023-12-30$519.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 341Revenue, Q1 FY2024, three months to 2024-03-30$341.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 463Revenue, Q2 FY2024, three months to 2024-06-29$463.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 478Revenue, Q3 FY2024, three months to 2024-09-28$478.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 547Revenue, Q4 FY2024, three months to 2024-12-28$546.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 351Revenue, Q1 FY2025, three months to 2025-03-29$351.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 446Revenue, Q2 FY2025, three months to 2025-06-28$445.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 488Revenue, Q3 FY2025, three months to 2025-09-27$487.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 584Revenue, Q4 FY2025, three months to 2026-01-03$583.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 380Revenue, Q1 FY2026, three months to 2026-04-04$380.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 484Revenue, Q2 FY2026, three months to 2026-07-04$483.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Cost of revenue | $m | 182Cost of revenue, Q3 FY2023, three months to 2023-09-30$182.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 205Cost of revenue, Q4 FY2023, three months to 2023-12-30$204.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 147Cost of revenue, Q1 FY2024, three months to 2024-03-30$146.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 199Cost of revenue, Q2 FY2024, three months to 2024-06-29$199.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 201Cost of revenue, Q3 FY2024, three months to 2024-09-28$200.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 220Cost of revenue, Q4 FY2024, three months to 2024-12-28$220.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 149Cost of revenue, Q1 FY2025, three months to 2025-03-29$149.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 188Cost of revenue, Q2 FY2025, three months to 2025-06-28$188.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 215Cost of revenue, Q3 FY2025, three months to 2025-09-27$215.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 243Cost of revenue, Q4 FY2025, three months to 2026-01-03$242.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 170Cost of revenue, Q1 FY2026, three months to 2026-04-04$170.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 161Cost of revenue, Q2 FY2026, three months to 2026-07-04$161.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Gross profit | $m | 251Gross profit, Q3 FY2023, three months to 2023-09-30$251.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 315Gross profit, Q4 FY2023, three months to 2023-12-30$315.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 195Gross profit, Q1 FY2024, three months to 2024-03-30$194.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 264Gross profit, Q2 FY2024, three months to 2024-06-29$264.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 278Gross profit, Q3 FY2024, three months to 2024-09-28$277.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 326Gross profit, Q4 FY2024, three months to 2024-12-28$326.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 202Gross profit, Q1 FY2025, three months to 2025-03-29$201.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 258Gross profit, Q2 FY2025, three months to 2025-06-28$257.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 273Gross profit, Q3 FY2025, three months to 2025-09-27$272.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 341Gross profit, Q4 FY2025, three months to 2026-01-03$340.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 210Gross profit, Q1 FY2026, three months to 2026-04-04$210.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 323Gross profit, Q2 FY2026, three months to 2026-07-04$322.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Selling, general and administrative | $m | 189Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$189.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 217Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$217.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 169Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$169.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 197Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$196.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 208Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$208.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 244Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$243.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 180Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$180.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 196Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$195.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 218Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$218.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 265Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$265.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 198Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$197.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 229Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$229.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Operating income | $m | 61.9Operating income, Q3 FY2023, three months to 2023-09-30$61.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 98.2Operating income, Q4 FY2023, three months to 2023-12-30$98.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Operating income, Q1 FY2024, three months to 2024-03-30$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 67.4Operating income, Q2 FY2024, three months to 2024-06-29$67.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 69.6Operating income, Q3 FY2024, three months to 2024-09-28$69.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 82.5Operating income, Q4 FY2024, three months to 2024-12-28$82.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Operating income, Q1 FY2025, three months to 2025-03-29$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 62.0Operating income, Q2 FY2025, three months to 2025-06-28$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 54.4Operating income, Q3 FY2025, three months to 2025-09-27$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 75.5Operating income, Q4 FY2025, three months to 2026-01-03$75.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Operating income, Q1 FY2026, three months to 2026-04-04$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 93.5Operating income, Q2 FY2026, three months to 2026-07-04$93.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$285.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001670592-23-000022.Report this figure | (0.7)Interest expense, Q4 FY2023, three months to 2023-12-30−$668.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001670592-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Interest expense, Q1 FY2024, three months to 2024-03-30−$659.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001670592-24-000020.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 14.9Income tax, Q3 FY2023, three months to 2023-09-30$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 24.4Income tax, Q4 FY2023, three months to 2023-12-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2024, three months to 2024-03-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 16.9Income tax, Q2 FY2024, three months to 2024-06-29$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 17.8Income tax, Q3 FY2024, three months to 2024-09-28$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 16.0Income tax, Q4 FY2024, three months to 2024-12-28$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Income tax, Q1 FY2025, three months to 2025-03-29$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 16.9Income tax, Q2 FY2025, three months to 2025-06-28$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 13.7Income tax, Q3 FY2025, three months to 2025-09-27$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 17.5Income tax, Q4 FY2025, three months to 2026-01-03$17.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2026, three months to 2026-04-04$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 22.9Income tax, Q2 FY2026, three months to 2026-07-04$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Net income | $m | 42.7Net income, Q3 FY2023, three months to 2023-09-30$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 78.6Net income, Q4 FY2023, three months to 2023-12-30$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Net income, Q1 FY2024, three months to 2024-03-30$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 50.4Net income, Q2 FY2024, three months to 2024-06-29$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 56.3Net income, Q3 FY2024, three months to 2024-09-28$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 53.2Net income, Q4 FY2024, three months to 2024-12-28$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Net income, Q1 FY2025, three months to 2025-03-29$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 51.2Net income, Q2 FY2025, three months to 2025-06-28$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 39.4Net income, Q3 FY2025, three months to 2025-09-27$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 58.2Net income, Q4 FY2025, three months to 2026-01-03$58.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Net income, Q1 FY2026, three months to 2026-04-04$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 71.3Net income, Q2 FY2026, three months to 2026-07-04$71.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 0.59Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 0.66Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 0.61Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 0.48Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 0.94Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Basic EPS | $ per share | 0.49Basic EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | not reported | 0.18Basic EPS, Q1 FY2024, three months to 2024-03-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 0.59Basic EPS, Q2 FY2024, three months to 2024-06-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 0.66Basic EPS, Q3 FY2024, three months to 2024-09-28$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | not reported | 0.20Basic EPS, Q1 FY2025, three months to 2025-03-29$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 0.62Basic EPS, Q2 FY2025, three months to 2025-06-28$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 0.49Basic EPS, Q3 FY2025, three months to 2025-09-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | not reported | 0.13Basic EPS, Q1 FY2026, three months to 2026-04-04$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 0.95Basic EPS, Q2 FY2026, three months to 2026-07-04$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252026-01-02 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 791Current assets, Q3 FY2023, at 2023-09-30$791.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001670592-23-000022.Report this figure | 914Current assets, FY2023, at 2023-12-30$914.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001670592-25-000008.Report this figure | 703Current assets, Q1 FY2024, at 2024-03-30$703.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001670592-24-000020.Report this figure | 807Current assets, Q2 FY2024, at 2024-06-29$807.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001670592-24-000034.Report this figure | 846Current assets, Q3 FY2024, at 2024-09-28$846.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 827Current assets, FY2024, at 2024-12-28$826.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | 767Current assets, Q1 FY2025, at 2025-03-29$767.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 828Current assets, Q2 FY2025, at 2025-06-28$828.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 697Current assets, Q3 FY2025, at 2025-09-27$696.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 660Current assets, FY2025, at 2026-01-02$660.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 642Current assets, Q1 FY2026, at 2026-04-04$642.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 717Current assets, Q2 FY2026, at 2026-07-04$717.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Total assets | $m | 1,156Total assets, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001670592-23-000022.Report this figure | 1,297Total assets, FY2023, at 2023-12-30$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001670592-25-000008.Report this figure | 1,120Total assets, Q1 FY2024, at 2024-03-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001670592-24-000020.Report this figure | 1,232Total assets, Q2 FY2024, at 2024-06-29$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001670592-24-000034.Report this figure | 1,273Total assets, Q3 FY2024, at 2024-09-28$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 1,286Total assets, FY2024, at 2024-12-28$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | 1,238Total assets, Q1 FY2025, at 2025-03-29$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 1,303Total assets, Q2 FY2025, at 2025-06-28$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 1,260Total assets, Q3 FY2025, at 2025-09-27$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 1,235Total assets, FY2025, at 2026-01-02$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 1,219Total assets, Q1 FY2026, at 2026-04-04$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 1,302Total assets, Q2 FY2026, at 2026-07-04$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Current liabilities | $m | 361Current liabilities, Q3 FY2023, at 2023-09-30$360.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001670592-23-000022.Report this figure | 398Current liabilities, FY2023, at 2023-12-30$398.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001670592-25-000008.Report this figure | 299Current liabilities, Q1 FY2024, at 2024-03-30$298.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001670592-24-000020.Report this figure | 352Current liabilities, Q2 FY2024, at 2024-06-29$351.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001670592-24-000034.Report this figure | 328Current liabilities, Q3 FY2024, at 2024-09-28$328.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 380Current liabilities, FY2024, at 2024-12-28$379.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | 297Current liabilities, Q1 FY2025, at 2025-03-29$297.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 329Current liabilities, Q2 FY2025, at 2025-06-28$329.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 322Current liabilities, Q3 FY2025, at 2025-09-27$322.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 334Current liabilities, FY2025, at 2026-01-02$334.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 306Current liabilities, Q1 FY2026, at 2026-04-04$305.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 410Current liabilities, Q2 FY2026, at 2026-07-04$409.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Total liabilities | $m | 517Total liabilities, Q3 FY2023, at 2023-09-30$517.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001670592-23-000022.Report this figure | 574Total liabilities, FY2023, at 2023-12-30$573.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001670592-25-000008.Report this figure | 473Total liabilities, Q1 FY2024, at 2024-03-30$472.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001670592-24-000020.Report this figure | 526Total liabilities, Q2 FY2024, at 2024-06-29$526.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001670592-24-000034.Report this figure | 503Total liabilities, Q3 FY2024, at 2024-09-28$503.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 546Total liabilities, FY2024, at 2024-12-28$546.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | 474Total liabilities, Q1 FY2025, at 2025-03-29$473.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 500Total liabilities, Q2 FY2025, at 2025-06-28$500.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 558Total liabilities, Q3 FY2025, at 2025-09-27$557.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 585Total liabilities, FY2025, at 2026-01-02$585.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 559Total liabilities, Q1 FY2026, at 2026-04-04$558.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 692Total liabilities, Q2 FY2026, at 2026-07-04$692.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Long-term debt | $m | 79.5Long-term debt, Q3 FY2023, at 2023-09-30$79.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001670592-23-000022.Report this figure | 78.6Long-term debt, FY2023, at 2023-12-30$78.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001670592-25-000008.Report this figure | 77.4Long-term debt, Q1 FY2024, at 2024-03-30$77.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001670592-24-000020.Report this figure | 75.8Long-term debt, Q2 FY2024, at 2024-06-29$75.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001670592-24-000034.Report this figure | 74.4Long-term debt, Q3 FY2024, at 2024-09-28$74.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 72.8Long-term debt, FY2024, at 2024-12-28$72.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | 71.4Long-term debt, Q1 FY2025, at 2025-03-29$71.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 70.1Long-term debt, Q2 FY2025, at 2025-06-28$70.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 69.2Long-term debt, Q3 FY2025, at 2025-09-27$69.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 68.3Long-term debt, FY2025, at 2026-01-02$68.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 67.4Long-term debt, Q1 FY2026, at 2026-04-04$67.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 96.4Long-term debt, Q2 FY2026, at 2026-07-04$96.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
| Current portion of debt | $m | 4.2Current portion of debt, Q3 FY2023, at 2023-09-30$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001670592-23-000022.Report this figure | 4.2Current portion of debt, FY2023, at 2023-12-30$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001670592-25-000008.Report this figure | not reported | not reported | not reported | 4.2Current portion of debt, FY2024, at 2024-12-28$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | not reported | not reported | not reported | 4.2Current portion of debt, FY2025, at 2026-01-03$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 639Shareholders' equity, Q3 FY2023, at 2023-09-30$638.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001670592-24-000041.Report this figure | 724Shareholders' equity, FY2023, at 2023-12-30$723.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | 647Shareholders' equity, Q1 FY2024, at 2024-03-30$646.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001670592-25-000039.Report this figure | 706Shareholders' equity, Q2 FY2024, at 2024-06-29$705.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 770Shareholders' equity, Q3 FY2024, at 2024-09-28$770.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 740Shareholders' equity, FY2024, at 2024-12-28$740.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 764Shareholders' equity, Q1 FY2025, at 2025-03-29$764.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 803Shareholders' equity, Q2 FY2025, at 2025-06-28$802.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 703Shareholders' equity, Q3 FY2025, at 2025-09-27$702.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001670592-25-000048.Report this figure | 650Shareholders' equity, FY2025, at 2026-01-02$650.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 660Shareholders' equity, Q1 FY2026, at 2026-04-04$659.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure | 610Shareholders' equity, Q2 FY2026, at 2026-07-04$609.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001670592-26-000040.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 86.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001670592-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 171Operating cash flow, Q4 FY2023, three months to 2023-12-30$171.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (104)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 56.0Operating cash flow, Q2 FY2024, three months to 2024-06-29$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001670592-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 83.5Operating cash flow, Q3 FY2024, three months to 2024-09-28$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001670592-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 226Operating cash flow, Q4 FY2024, three months to 2024-12-28$225.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (80.3)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$80.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 61.2Operating cash flow, Q2 FY2025, three months to 2025-06-28$61.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001670592-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 101Operating cash flow, Q3 FY2025, three months to 2025-09-27$100.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001670592-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 173Operating cash flow, Q4 FY2025, three months to 2026-01-03$172.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (32.6)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 62.5Operating cash flow, Q2 FY2026, three months to 2026-07-04$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001670592-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 13.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001670592-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 11.7Capital expenditure, Q4 FY2023, three months to 2023-12-30$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Capital expenditure, Q1 FY2024, three months to 2024-03-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 11.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001670592-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 9.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001670592-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 10.5Capital expenditure, Q4 FY2024, three months to 2024-12-28$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Capital expenditure, Q1 FY2025, three months to 2025-03-29$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 11.0Capital expenditure, Q2 FY2025, three months to 2025-06-28$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001670592-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 38.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$38.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001670592-26-000013.Report this figure | 10.9Capital expenditure, Q4 FY2025, three months to 2026-01-03$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Capital expenditure, Q1 FY2026, three months to 2026-04-04$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001670592-26-000028.Report this figure | 14.4Capital expenditure, Q2 FY2026, three months to 2026-07-04$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001670592-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001670592-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 100Share repurchases, Q1 FY2024, three months to 2024-03-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001670592-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001670592-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2024, three months to 2024-12-28$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001670592-25-000024.Report this figure | 23.0Share repurchases, Q2 FY2025, three months to 2025-06-28$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001670592-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 150Share repurchases, Q3 FY2025, three months to 2025-09-27$149.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001670592-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 125Share repurchases, Q4 FY2025, three months to 2026-01-03$124.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001670592-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-10-01 | Q1 FY20232023-04-01 | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 86.8 | 87.1 | 87.2 | 87.6 | 87.2 | 85.5 | 85.5 | 83.5 | 83.5 | 81.4 | 76.7 | 75.8 |
Shares outstanding: 72.99m at Aug 6, 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, 15:45 ET. Listed shows no prices and gives no investment advice.