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Astronics Corp

ATRONasdaqCIK 8063IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$260.0m, Q2 FY2026
Operating income$40.5m, Q2 FY2026
Net income$35.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m163Revenue, Q3 FY2023, three months to 2023-09-30$162.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure195Revenue, Q4 FY2023, three months to 2023-12-31$195.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure185Revenue, Q1 FY2024, three months to 2024-03-30$185.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure198Revenue, Q2 FY2024, three months to 2024-06-29$198.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure204Revenue, Q3 FY2024, three months to 2024-09-28$203.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure209Revenue, Q4 FY2024, three months to 2024-12-31$208.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure206Revenue, Q1 FY2025, three months to 2025-03-29$205.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure205Revenue, Q2 FY2025, three months to 2025-06-28$204.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure211Revenue, Q3 FY2025, three months to 2025-09-27$211.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure240Revenue, Q4 FY2025, three months to 2025-12-31$240.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure231Revenue, Q1 FY2026, three months to 2026-04-04$230.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure260Revenue, Q2 FY2026, three months to 2026-07-04$260.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Cost of revenue$m142Cost of revenue, Q3 FY2023, three months to 2023-09-30$142.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure102Cost of revenue, Q4 FY2023, three months to 2023-12-31$101.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure138Cost of revenue, Q1 FY2024, three months to 2024-03-30$137.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure143Cost of revenue, Q2 FY2024, three months to 2024-06-29$142.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure148Cost of revenue, Q3 FY2024, three months to 2024-09-28$148.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure146Cost of revenue, Q4 FY2024, three months to 2024-12-31$146.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure145Cost of revenue, Q1 FY2025, three months to 2025-03-29$145.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure152Cost of revenue, Q2 FY2025, three months to 2025-06-28$151.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure147Cost of revenue, Q3 FY2025, three months to 2025-09-27$146.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure160Cost of revenue, Q4 FY2025, three months to 2025-12-31$160.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure155Cost of revenue, Q1 FY2026, three months to 2026-04-04$155.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure173Cost of revenue, Q2 FY2026, three months to 2026-07-04$173.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Gross profit$m20.6Gross profit, Q3 FY2023, three months to 2023-09-30$20.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure40.0Gross profit, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure47.5Gross profit, Q1 FY2024, three months to 2024-03-30$47.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure55.6Gross profit, Q2 FY2024, three months to 2024-06-29$55.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure55.2Gross profit, Q3 FY2024, three months to 2024-09-28$55.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure62.1Gross profit, Q4 FY2024, three months to 2024-12-31$62.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure60.8Gross profit, Q1 FY2025, three months to 2025-03-29$60.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure52.8Gross profit, Q2 FY2025, three months to 2025-06-28$52.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure64.5Gross profit, Q3 FY2025, three months to 2025-09-27$64.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure80.0Gross profit, Q4 FY2025, three months to 2025-12-31$80.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure75.1Gross profit, Q1 FY2026, three months to 2026-04-04$75.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure86.9Gross profit, Q2 FY2026, three months to 2026-07-04$86.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Research and development$m14.1Research and development, Q3 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure14.2Research and development, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure13.3Research and development, Q1 FY2024, three months to 2024-03-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure14.2Research and development, Q2 FY2024, three months to 2024-06-29$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure12.5Research and development, Q3 FY2024, three months to 2024-09-28$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure12.1Research and development, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure11.1Research and development, Q1 FY2025, three months to 2025-03-29$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure11.6Research and development, Q2 FY2025, three months to 2025-06-28$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure10.2Research and development, Q3 FY2025, three months to 2025-09-27$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure10.6Research and development, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure12.1Research and development, Q1 FY2026, three months to 2026-04-04$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure10.9Research and development, Q2 FY2026, three months to 2026-07-04$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Selling, general and administrative$m35.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure32.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$32.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure32.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$32.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure33.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$33.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure34.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure41.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure36.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$36.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure36.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure31.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure33.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure35.8Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure35.6Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$35.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Operating income$m(14.5)Operating income, Q3 FY2023, three months to 2023-09-30−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure7.8Operating income, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2024, three months to 2024-03-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure7.6Operating income, Q2 FY2024, three months to 2024-06-29$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure8.4Operating income, Q3 FY2024, three months to 2024-09-28$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure8.9Operating income, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure13.1Operating income, Q1 FY2025, three months to 2025-03-29$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure4.8Operating income, Q2 FY2025, three months to 2025-06-28$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure23.1Operating income, Q3 FY2025, three months to 2025-09-27$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure35.5Operating income, Q4 FY2025, three months to 2025-12-31$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure27.2Operating income, Q1 FY2026, three months to 2026-04-04$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure40.5Operating income, Q2 FY2026, three months to 2026-07-04$40.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Interest expense$m(6.0)Interest expense, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figurenot reportednot reported(5.9)Interest expense, Q2 FY2024, three months to 2024-06-29−$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-05, accession 0000008063-24-000048.Report this figure(6.2)Interest expense, Q3 FY2024, three months to 2024-09-28−$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(3.8)Income tax, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure(5.4)Income tax, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Income tax, Q1 FY2024, three months to 2024-03-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-06-29−$274.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure6.6Income tax, Q3 FY2024, three months to 2024-09-28$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2025-03-29$646.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-28$537.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure(1.2)Income tax, Q3 FY2025, three months to 2025-09-27−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2026, three months to 2026-04-04−$755.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure2.8Income tax, Q2 FY2026, three months to 2026-07-04$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Net income$m(17.0)Net income, Q3 FY2023, three months to 2023-09-30−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure7.0Net income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure(3.2)Net income, Q1 FY2024, three months to 2024-03-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure1.5Net income, Q2 FY2024, three months to 2024-06-29$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure(11.7)Net income, Q3 FY2024, three months to 2024-09-28−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure(2.8)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure9.5Net income, Q1 FY2025, three months to 2025-03-29$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure1.3Net income, Q2 FY2025, three months to 2025-06-28$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure(11.1)Net income, Q3 FY2025, three months to 2025-09-27−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure29.6Net income, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure25.5Net income, Q1 FY2026, three months to 2026-04-04$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure35.1Net income, Q2 FY2026, three months to 2026-07-04$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Diluted EPS$ per share(0.51)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure0.20Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure(0.34)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure(0.08)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure0.26Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure(0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure0.78Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure0.67Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure0.75Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Basic EPS$ per share(0.51)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure0.20Basic EPS, Q4 FY2023, three months to 2023-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure(0.34)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure(0.08)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure0.27Basic EPS, Q1 FY2025, three months to 2025-03-29$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-28$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure(0.31)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure0.83Basic EPS, Q4 FY2025, three months to 2025-12-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure0.71Basic EPS, Q1 FY2026, three months to 2026-04-04$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure0.82Basic EPS, Q2 FY2026, three months to 2026-07-04$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure

Balance sheet

Cash and equivalents$9.0m, Q2 FY2026
Long-term debt$310.3m, Q2 FY2026
Shareholders' equity$198.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m4.0Cash and equivalents, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure4.8Cash and equivalents, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure5.3Cash and equivalents, Q1 FY2024, at 2024-03-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure2.9Cash and equivalents, Q2 FY2024, at 2024-06-29$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure5.2Cash and equivalents, Q3 FY2024, at 2024-09-28$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure9.3Cash and equivalents, FY2024, at 2024-12-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure24.8Cash and equivalents, Q1 FY2025, at 2025-03-29$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure13.5Cash and equivalents, Q2 FY2025, at 2025-06-28$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure13.5Cash and equivalents, Q3 FY2025, at 2025-09-27$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure18.2Cash and equivalents, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure11.9Cash and equivalents, Q1 FY2026, at 2026-04-04$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure9.0Cash and equivalents, Q2 FY2026, at 2026-07-04$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Current assets$m381Current assets, Q3 FY2023, at 2023-09-30$381.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000008063-23-000059.Report this figure390Current assets, FY2023, at 2023-12-31$389.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure392Current assets, Q1 FY2024, at 2024-03-30$391.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000008063-24-000029.Report this figure412Current assets, Q2 FY2024, at 2024-06-29$412.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000008063-24-000048.Report this figure424Current assets, Q3 FY2024, at 2024-09-28$424.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure426Current assets, FY2024, at 2024-12-31$426.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure432Current assets, Q1 FY2025, at 2025-03-29$432.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure419Current assets, Q2 FY2025, at 2025-06-28$418.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure433Current assets, Q3 FY2025, at 2025-09-27$432.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure438Current assets, FY2025, at 2025-12-31$437.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure469Current assets, Q1 FY2026, at 2026-04-04$468.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure486Current assets, Q2 FY2026, at 2026-07-04$485.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Total assets$m631Total assets, Q3 FY2023, at 2023-09-30$630.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000008063-23-000059.Report this figure634Total assets, FY2023, at 2023-12-31$633.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure630Total assets, Q1 FY2024, at 2024-03-30$630.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000008063-24-000029.Report this figure645Total assets, Q2 FY2024, at 2024-06-29$644.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000008063-24-000048.Report this figure652Total assets, Q3 FY2024, at 2024-09-28$651.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure649Total assets, FY2024, at 2024-12-31$648.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure662Total assets, Q1 FY2025, at 2025-03-29$662.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure647Total assets, Q2 FY2025, at 2025-06-28$646.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure682Total assets, Q3 FY2025, at 2025-09-27$682.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure707Total assets, FY2025, at 2025-12-31$706.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure747Total assets, Q1 FY2026, at 2026-04-04$747.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure761Total assets, Q2 FY2026, at 2026-07-04$760.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Current liabilities$m158Current liabilities, Q3 FY2023, at 2023-09-30$158.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000008063-23-000059.Report this figure143Current liabilities, FY2023, at 2023-12-31$143.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure151Current liabilities, Q1 FY2024, at 2024-03-30$151.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000008063-24-000029.Report this figure141Current liabilities, Q2 FY2024, at 2024-06-29$141.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000008063-24-000048.Report this figure150Current liabilities, Q3 FY2024, at 2024-09-28$150.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure156Current liabilities, FY2024, at 2024-12-31$156.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure158Current liabilities, Q1 FY2025, at 2025-03-29$157.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure138Current liabilities, Q2 FY2025, at 2025-06-28$137.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure151Current liabilities, Q3 FY2025, at 2025-09-27$151.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure141Current liabilities, FY2025, at 2025-12-31$141.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure158Current liabilities, Q1 FY2026, at 2026-04-04$157.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure163Current liabilities, Q2 FY2026, at 2026-07-04$163.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Total liabilities$m398Total liabilities, Q3 FY2023, at 2023-09-30$398.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000008063-23-000059.Report this figure384Total liabilities, FY2023, at 2023-12-31$384.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure378Total liabilities, Q1 FY2024, at 2024-03-30$378.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000008063-24-000029.Report this figure387Total liabilities, Q2 FY2024, at 2024-06-29$387.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000008063-24-000048.Report this figure402Total liabilities, Q3 FY2024, at 2024-09-28$402.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure393Total liabilities, FY2024, at 2024-12-31$392.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure395Total liabilities, Q1 FY2025, at 2025-03-29$395.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure375Total liabilities, Q2 FY2025, at 2025-06-28$375.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure573Total liabilities, Q3 FY2025, at 2025-09-27$573.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure567Total liabilities, FY2025, at 2025-12-31$566.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure585Total liabilities, Q1 FY2026, at 2026-04-04$585.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure563Total liabilities, Q2 FY2026, at 2026-07-04$562.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Long-term debt$m160Long-term debt, Q3 FY2023, at 2023-09-30$160.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000008063-23-000059.Report this figure159Long-term debt, FY2023, at 2023-12-31$159.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure153Long-term debt, Q1 FY2024, at 2024-03-30$153.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000008063-24-000029.Report this figure173Long-term debt, Q2 FY2024, at 2024-06-29$172.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000008063-24-000048.Report this figure178Long-term debt, Q3 FY2024, at 2024-09-28$178.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure169Long-term debt, FY2024, at 2024-12-31$168.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure160Long-term debt, Q1 FY2025, at 2025-03-29$160.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure159Long-term debt, Q2 FY2025, at 2025-06-28$159.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure334Long-term debt, Q3 FY2025, at 2025-09-27$334.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure334Long-term debt, FY2025, at 2025-12-31$334.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure335Long-term debt, Q1 FY2026, at 2026-04-04$334.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure310Long-term debt, Q2 FY2026, at 2026-07-04$310.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure
Current portion of debt$m9.0Current portion of debt, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000008063-23-000059.Report this figure9.0Current portion of debt, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figure9.0Current portion of debt, Q1 FY2024, at 2024-03-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000008063-24-000029.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-29$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0000008063-24-000048.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-28$550.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0000008063-25-000017.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m232Shareholders' equity, Q3 FY2023, at 2023-09-30$232.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure250Shareholders' equity, FY2023, at 2023-12-31$249.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure252Shareholders' equity, Q1 FY2024, at 2024-03-30$251.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure258Shareholders' equity, Q2 FY2024, at 2024-06-29$257.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure249Shareholders' equity, Q3 FY2024, at 2024-09-28$249.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure256Shareholders' equity, FY2024, at 2024-12-31$256.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000008063-26-000021.Report this figure267Shareholders' equity, Q1 FY2025, at 2025-03-29$266.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure272Shareholders' equity, Q2 FY2025, at 2025-06-28$271.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure109Shareholders' equity, Q3 FY2025, at 2025-09-27$108.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure140Shareholders' equity, FY2025, at 2025-12-31$140.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure162Shareholders' equity, Q1 FY2026, at 2026-04-04$161.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure198Shareholders' equity, Q2 FY2026, at 2026-07-04$198.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure

Cash flow

Operating cash flow$30.1m, Q2 FY2026
Capital expenditure$5.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m(1.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000008063-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure(1.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, Q1 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure(6.3)Operating cash flow, Q2 FY2024, three months to 2024-06-29−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000008063-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure8.4Operating cash flow, Q3 FY2024, three months to 2024-09-28$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000008063-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure26.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure20.6Operating cash flow, Q1 FY2025, three months to 2025-03-29$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure(7.6)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0000008063-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure34.2Operating cash flow, Q3 FY2025, three months to 2025-09-27$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000008063-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure27.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating cash flow, Q1 FY2026, three months to 2026-04-04$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure30.1Operating cash flow, Q2 FY2026, three months to 2026-07-04$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0000008063-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000008063-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-06-29$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000008063-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2024, three months to 2024-09-28$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000008063-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure3.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2025-03-29$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure4.6Capital expenditure, Q2 FY2025, three months to 2025-06-28$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0000008063-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure13.2Capital expenditure, Q3 FY2025, three months to 2025-09-27$13.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000008063-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure11.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000008063-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure11.2Capital expenditure, Q1 FY2026, three months to 2026-04-04$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure5.7Capital expenditure, Q2 FY2026, three months to 2026-07-04$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-12, accession 0000008063-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)46.53m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares32.2Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0132,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000008063-23-000059.Report this figure32.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0132,505,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000008063-24-000029.Report this figure32.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0132,614,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000008063-24-000048.Report this figure33.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3033,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000008063-24-000059.Report this figure34.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3034,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000008063-25-000035.Report this figure35.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2935,547,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000008063-25-000059.Report this figure35.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2835,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure43.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2942,957,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure43.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2843,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure35.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2735,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000008063-25-000086.Report this figure38.2Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0438,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0000008063-26-000025.Report this figure46.5Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0446,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0000008063-26-000043.Report this figure

Shares outstanding: 32.28mShares outstanding, period not labelled, at 2023-03-0632,282,681 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2023-03-10, accession 0000008063-23-000015.Report this figure at Mar 6, 2023, from the cover of the 10-K filed Mar 10, 2023.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.