Aviat Networks, Inc.
AVNWNasdaqCIK 1377789TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-29 | Q2 FY20242023-12-29 | Q3 FY20242024-03-29 | Q4 FY20242024-06-28 | Q1 FY20252024-09-27 | Q2 FY20252024-12-27 | Q3 FY20252025-03-28 | Q4 FY20252025-06-27 | Q1 FY20262025-09-26 | Q2 FY20262025-12-26 | Q3 FY20262026-03-27 | Q4 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 86.9Revenue, Q1 FY2024, three months to 2023-09-29$86.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 93.7Revenue, Q2 FY2024, three months to 2023-12-29$93.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 111Revenue, Q3 FY2024, three months to 2024-03-29$110.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 117Revenue, Q4 FY2024, three months to 2024-06-28$116.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 88.4Revenue, Q1 FY2025, three months to 2024-09-27$88.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 118Revenue, Q2 FY2025, three months to 2024-12-27$118.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 113Revenue, Q3 FY2025, three months to 2025-03-28$112.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 115Revenue, Q4 FY2025, three months to 2025-06-27$115.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 107Revenue, Q1 FY2026, three months to 2025-09-26$107.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 111Revenue, Q2 FY2026, three months to 2025-12-26$111.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 100Revenue, Q3 FY2026, three months to 2026-03-27$100.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 121Revenue, Q4 FY2026, three months to 2026-07-03$120.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 55.7Cost of revenue, Q1 FY2024, three months to 2023-09-29$55.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 57.4Cost of revenue, Q2 FY2024, three months to 2023-12-29$57.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 74.8Cost of revenue, Q3 FY2024, three months to 2024-03-29$74.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 75.5Cost of revenue, Q4 FY2024, three months to 2024-06-28$75.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 68.6Cost of revenue, Q1 FY2025, three months to 2024-09-27$68.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 77.3Cost of revenue, Q2 FY2025, three months to 2024-12-27$77.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 73.3Cost of revenue, Q3 FY2025, three months to 2025-03-28$73.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 75.9Cost of revenue, Q4 FY2025, three months to 2025-06-27$75.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 71.7Cost of revenue, Q1 FY2026, three months to 2025-09-26$71.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 75.4Cost of revenue, Q2 FY2026, three months to 2025-12-26$75.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 70.7Cost of revenue, Q3 FY2026, three months to 2026-03-27$70.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 83.6Cost of revenue, Q4 FY2026, three months to 2026-07-03$83.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 31.2Gross profit, Q1 FY2024, three months to 2023-09-29$31.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 36.3Gross profit, Q2 FY2024, three months to 2023-12-29$36.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 36.1Gross profit, Q3 FY2024, three months to 2024-03-29$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 41.1Gross profit, Q4 FY2024, three months to 2024-06-28$41.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Gross profit, Q1 FY2025, three months to 2024-09-27$19.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 40.9Gross profit, Q2 FY2025, three months to 2024-12-27$40.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 39.3Gross profit, Q3 FY2025, three months to 2025-03-28$39.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 39.5Gross profit, Q4 FY2025, three months to 2025-06-27$39.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Gross profit, Q1 FY2026, three months to 2025-09-26$35.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 36.1Gross profit, Q2 FY2026, three months to 2025-12-26$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 29.3Gross profit, Q3 FY2026, three months to 2026-03-27$29.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 37.2Gross profit, Q4 FY2026, three months to 2026-07-03$37.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 6.4Research and development, Q1 FY2024, three months to 2023-09-29$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 8.4Research and development, Q2 FY2024, three months to 2023-12-29$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 10.6Research and development, Q3 FY2024, three months to 2024-03-29$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 11.0Research and development, Q4 FY2024, three months to 2024-06-28$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Research and development, Q1 FY2025, three months to 2024-09-27$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 10.2Research and development, Q2 FY2025, three months to 2024-12-27$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 7.7Research and development, Q3 FY2025, three months to 2025-03-28$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 7.4Research and development, Q4 FY2025, three months to 2025-06-27$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Research and development, Q1 FY2026, three months to 2025-09-26$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 6.4Research and development, Q2 FY2026, three months to 2025-12-26$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 7.7Research and development, Q3 FY2026, three months to 2026-03-27$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 7.2Research and development, Q4 FY2026, three months to 2026-07-03$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 19.2Selling, general and administrative, Q1 FY2024, three months to 2023-09-29$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 22.5Selling, general and administrative, Q2 FY2024, three months to 2023-12-29$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 20.2Selling, general and administrative, Q3 FY2024, three months to 2024-03-29$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 23.1Selling, general and administrative, Q4 FY2024, three months to 2024-06-28$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Selling, general and administrative, Q1 FY2025, three months to 2024-09-27$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 21.3Selling, general and administrative, Q2 FY2025, three months to 2024-12-27$21.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 22.1Selling, general and administrative, Q3 FY2025, three months to 2025-03-28$22.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 21.1Selling, general and administrative, Q4 FY2025, three months to 2025-06-27$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Selling, general and administrative, Q1 FY2026, three months to 2025-09-26$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 22.4Selling, general and administrative, Q2 FY2026, three months to 2025-12-26$22.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 20.4Selling, general and administrative, Q3 FY2026, three months to 2026-03-27$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 22.4Selling, general and administrative, Q4 FY2026, three months to 2026-07-03$22.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | 4.9Operating income, Q1 FY2024, three months to 2023-09-29$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 3.4Operating income, Q2 FY2024, three months to 2023-12-29$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 5.7Operating income, Q3 FY2024, three months to 2024-03-29$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 5.5Operating income, Q4 FY2024, three months to 2024-06-28$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | (15.6)Operating income, Q1 FY2025, three months to 2024-09-27−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 8.0Operating income, Q2 FY2025, three months to 2024-12-27$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 9.3Operating income, Q3 FY2025, three months to 2025-03-28$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 8.9Operating income, Q4 FY2025, three months to 2025-06-27$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Operating income, Q1 FY2026, three months to 2025-09-26$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 7.3Operating income, Q2 FY2026, three months to 2025-12-26$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 0.9Operating income, Q3 FY2026, three months to 2026-03-27$939.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 5.8Operating income, Q4 FY2026, three months to 2026-07-03$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.4Income tax, Q1 FY2024, three months to 2023-09-29$432.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 1.8Income tax, Q2 FY2024, three months to 2023-12-29$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-03-29$806.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 3.1Income tax, Q4 FY2024, three months to 2024-06-28$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Income tax, Q1 FY2025, three months to 2024-09-27−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 1.6Income tax, Q2 FY2025, three months to 2024-12-27$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 1.1Income tax, Q3 FY2025, three months to 2025-03-28$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 5.0Income tax, Q4 FY2025, three months to 2025-06-27$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2026, three months to 2025-09-26$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 2.4Income tax, Q2 FY2026, three months to 2025-12-26$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | (0.2)Income tax, Q3 FY2026, three months to 2026-03-27−$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 6.2Income tax, Q4 FY2026, three months to 2026-07-03$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 3.6Net income, Q1 FY2024, three months to 2023-09-29$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 1.8Net income, Q2 FY2024, three months to 2023-12-29$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 3.9Net income, Q3 FY2024, three months to 2024-03-29$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 1.5Net income, Q4 FY2024, three months to 2024-06-28$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Net income, Q1 FY2025, three months to 2024-09-27−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 4.5Net income, Q2 FY2025, three months to 2024-12-27$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-03-28$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 5.2Net income, Q4 FY2025, three months to 2025-06-27$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2026, three months to 2025-09-26$162.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 5.7Net income, Q2 FY2026, three months to 2025-12-26$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | (2.1)Net income, Q3 FY2026, three months to 2026-03-27−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | (1.3)Net income, Q4 FY2026, three months to 2026-07-03−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.30Diluted EPS, Q1 FY2024, three months to 2023-09-29$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 0.15Diluted EPS, Q2 FY2024, three months to 2023-12-29$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 0.30Diluted EPS, Q3 FY2024, three months to 2024-03-29$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | not reported | (0.94)Diluted EPS, Q1 FY2025, three months to 2024-09-27−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 0.35Diluted EPS, Q2 FY2025, three months to 2024-12-27$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-03-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2025-09-26$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 0.44Diluted EPS, Q2 FY2026, three months to 2025-12-26$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | (0.16)Diluted EPS, Q3 FY2026, three months to 2026-03-27−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | not reported |
| Basic EPS | $ per share | 0.31Basic EPS, Q1 FY2024, three months to 2023-09-29$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 0.15Basic EPS, Q2 FY2024, three months to 2023-12-29$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 0.31Basic EPS, Q3 FY2024, three months to 2024-03-29$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | not reported | (0.94)Basic EPS, Q1 FY2025, three months to 2024-09-27−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 0.35Basic EPS, Q2 FY2025, three months to 2024-12-27$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-03-28$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2025-09-26$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 0.44Basic EPS, Q2 FY2026, three months to 2025-12-26$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | (0.16)Basic EPS, Q3 FY2026, three months to 2026-03-27−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-29 | Q2 FY20242023-12-29 | Q3 FY20242024-03-29 | FY20242024-06-28 | Q1 FY20252024-09-27 | Q2 FY20252024-12-27 | Q3 FY20252025-03-28 | FY20252025-06-27 | Q1 FY20262025-09-26 | Q2 FY20262025-12-26 | Q3 FY20262026-03-27 | FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 35.5Cash and equivalents, Q1 FY2024, at 2023-09-29$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001377789-23-000043.Report this figure | 45.9Cash and equivalents, Q2 FY2024, at 2023-12-29$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001377789-24-000007.Report this figure | 58.2Cash and equivalents, Q3 FY2024, at 2024-03-29$58.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001377789-24-000019.Report this figure | 64.6Cash and equivalents, FY2024, at 2024-06-28$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-10, accession 0001377789-25-000068.Report this figure | 51.0Cash and equivalents, Q1 FY2025, at 2024-09-27$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 52.6Cash and equivalents, Q2 FY2025, at 2024-12-27$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 49.4Cash and equivalents, Q3 FY2025, at 2025-03-28$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 59.7Cash and equivalents, FY2025, at 2025-06-27$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 64.8Cash and equivalents, Q1 FY2026, at 2025-09-26$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 86.5Cash and equivalents, Q2 FY2026, at 2025-12-26$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 78.1Cash and equivalents, Q3 FY2026, at 2026-03-27$78.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 72.8Cash and equivalents, FY2026, at 2026-07-03$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure |
| Current assets | $m | 244Current assets, Q1 FY2024, at 2023-09-29$244.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001377789-23-000043.Report this figure | 367Current assets, Q2 FY2024, at 2023-12-29$367.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001377789-24-000007.Report this figure | 362Current assets, Q3 FY2024, at 2024-03-29$362.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001377789-24-000019.Report this figure | 405Current assets, FY2024, at 2024-06-28$405.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-10, accession 0001377789-25-000068.Report this figure | 427Current assets, Q1 FY2025, at 2024-09-27$427.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 423Current assets, Q2 FY2025, at 2024-12-27$422.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 457Current assets, Q3 FY2025, at 2025-03-28$456.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 464Current assets, FY2025, at 2025-06-27$463.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 475Current assets, Q1 FY2026, at 2025-09-26$474.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 494Current assets, Q2 FY2026, at 2025-12-26$493.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 450Current assets, Q3 FY2026, at 2026-03-27$450.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 439Current assets, FY2026, at 2026-07-03$439.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure |
| Total assets | $m | 370Total assets, Q1 FY2024, at 2023-09-29$370.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001377789-23-000043.Report this figure | 500Total assets, Q2 FY2024, at 2023-12-29$500.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001377789-24-000007.Report this figure | 490Total assets, Q3 FY2024, at 2024-03-29$490.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001377789-24-000019.Report this figure | 535Total assets, FY2024, at 2024-06-28$535.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-10, accession 0001377789-25-000068.Report this figure | 591Total assets, Q1 FY2025, at 2024-09-27$590.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 594Total assets, Q2 FY2025, at 2024-12-27$594.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 628Total assets, Q3 FY2025, at 2025-03-28$628.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 633Total assets, FY2025, at 2025-06-27$633.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 643Total assets, Q1 FY2026, at 2025-09-26$643.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 659Total assets, Q2 FY2026, at 2025-12-26$659.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 617Total assets, Q3 FY2026, at 2026-03-27$616.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 599Total assets, FY2026, at 2026-07-03$599.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure |
| Current liabilities | $m | 129Current liabilities, Q1 FY2024, at 2023-09-29$129.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001377789-23-000043.Report this figure | 184Current liabilities, Q2 FY2024, at 2023-12-29$183.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001377789-24-000007.Report this figure | 171Current liabilities, Q3 FY2024, at 2024-03-29$171.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001377789-24-000019.Report this figure | 219Current liabilities, FY2024, at 2024-06-28$218.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-10, accession 0001377789-25-000068.Report this figure | 248Current liabilities, Q1 FY2025, at 2024-09-27$248.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 252Current liabilities, Q2 FY2025, at 2024-12-27$252.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 282Current liabilities, Q3 FY2025, at 2025-03-28$282.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 282Current liabilities, FY2025, at 2025-06-27$282.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 258Current liabilities, Q1 FY2026, at 2025-09-26$258.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 267Current liabilities, Q2 FY2026, at 2025-12-26$267.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 226Current liabilities, Q3 FY2026, at 2026-03-27$226.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 223Current liabilities, FY2026, at 2026-07-03$223.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure |
| Total liabilities | $m | 144Total liabilities, Q1 FY2024, at 2023-09-29$144.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001377789-23-000043.Report this figure | 246Total liabilities, Q2 FY2024, at 2023-12-29$246.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001377789-24-000007.Report this figure | 232Total liabilities, Q3 FY2024, at 2024-03-29$231.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001377789-24-000019.Report this figure | 279Total liabilities, FY2024, at 2024-06-28$279.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-10, accession 0001377789-25-000068.Report this figure | 344Total liabilities, Q1 FY2025, at 2024-09-27$343.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 345Total liabilities, Q2 FY2025, at 2024-12-27$344.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 372Total liabilities, Q3 FY2025, at 2025-03-28$372.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 370Total liabilities, FY2025, at 2025-06-27$370.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 380Total liabilities, Q1 FY2026, at 2025-09-26$379.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 388Total liabilities, Q2 FY2026, at 2025-12-26$387.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 345Total liabilities, Q3 FY2026, at 2026-03-27$344.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 332Total liabilities, FY2026, at 2026-07-03$331.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure |
| Long-term debt | $m | not reported | 47.2Long-term debt, Q2 FY2024, at 2023-12-29$47.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001377789-24-000007.Report this figure | 46.6Long-term debt, Q3 FY2024, at 2024-03-29$46.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001377789-24-000019.Report this figure | 46.0Long-term debt, FY2024, at 2024-06-28$46.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-10, accession 0001377789-25-000068.Report this figure | 81.0Long-term debt, Q1 FY2025, at 2024-09-27$81.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 71.1Long-term debt, Q2 FY2025, at 2024-12-27$71.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 70.2Long-term debt, Q3 FY2025, at 2025-03-28$70.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 69.0Long-term debt, FY2025, at 2025-06-27$69.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 102Long-term debt, Q1 FY2026, at 2025-09-26$102.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 101Long-term debt, Q2 FY2026, at 2025-12-26$100.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 98.7Long-term debt, Q3 FY2026, at 2026-03-27$98.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 89.1Long-term debt, FY2026, at 2026-07-03$89.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure |
| Current portion of debt | $m | not reported | 2.4Current portion of debt, Q2 FY2024, at 2023-12-29$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001377789-24-000007.Report this figure | 2.4Current portion of debt, Q3 FY2024, at 2024-03-29$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001377789-24-000019.Report this figure | 2.4Current portion of debt, FY2024, at 2024-06-28$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-10, accession 0001377789-25-000068.Report this figure | 2.4Current portion of debt, Q1 FY2025, at 2024-09-27$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 3.7Current portion of debt, Q2 FY2025, at 2024-12-27$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 3.7Current portion of debt, Q3 FY2025, at 2025-03-28$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 18.6Current portion of debt, FY2025, at 2025-06-27$18.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 4.4Current portion of debt, Q1 FY2026, at 2025-09-26$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 4.4Current portion of debt, Q2 FY2026, at 2025-12-26$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 5.6Current portion of debt, Q3 FY2026, at 2026-03-27$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 7.9Current portion of debt, FY2026, at 2026-07-03$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 224Shareholders' equity, Q1 FY2024, at 2023-09-29$224.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0001377789-25-000007.Report this figure | 251Shareholders' equity, Q2 FY2024, at 2023-12-29$251.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 256Shareholders' equity, Q3 FY2024, at 2024-03-29$256.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001377789-25-000016.Report this figure | 256Shareholders' equity, FY2024, at 2024-06-28$255.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 247Shareholders' equity, Q1 FY2025, at 2024-09-27$247.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 250Shareholders' equity, Q2 FY2025, at 2024-12-27$249.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 256Shareholders' equity, Q3 FY2025, at 2025-03-28$256.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 263Shareholders' equity, FY2025, at 2025-06-27$263.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure | 264Shareholders' equity, Q1 FY2026, at 2025-09-26$263.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-005015.Report this figure | 272Shareholders' equity, Q2 FY2026, at 2025-12-26$271.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 272Shareholders' equity, Q3 FY2026, at 2026-03-27$271.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001628280-26-029810.Report this figure | 267Shareholders' equity, FY2026, at 2026-07-03$267.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001628280-26-059187.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-29 | Q2 FY20242023-12-29 | Q3 FY20242024-03-29 | Q4 FY20242024-06-28 | Q1 FY20252024-09-27 | Q2 FY20252024-12-27 | Q3 FY20252025-03-28 | Q4 FY20252025-06-27 | Q1 FY20262025-09-26 | Q2 FY20262025-12-26 | Q3 FY20262026-03-27 | Q4 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 14.0Operating cash flow, Q1 FY2024, three months to 2023-09-29$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | (7.1)Operating cash flow, Q2 FY2024, three months to 2023-12-29−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001377789-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 15.3Operating cash flow, Q3 FY2024, three months to 2024-03-29$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001377789-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Operating cash flow, Q4 FY2024, three months to 2024-06-28$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | (27.2)Operating cash flow, Q1 FY2025, three months to 2024-09-27−$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 20.8Operating cash flow, Q2 FY2025, three months to 2024-12-27$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-005015. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Operating cash flow, Q3 FY2025, three months to 2025-03-28$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029810. Derived: 9-month figure less the 6-month figure.Report this figure | 10.5Operating cash flow, Q4 FY2025, three months to 2025-06-27$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2026, three months to 2025-09-26−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 23.9Operating cash flow, Q2 FY2026, three months to 2025-12-26$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-005015. Derived: 6-month figure less the 3-month figure.Report this figure | (1.7)Operating cash flow, Q3 FY2026, three months to 2026-03-27−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029810. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Operating cash flow, Q4 FY2026, three months to 2026-07-03$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q1 FY2024, three months to 2023-09-29$717.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001377789-24-000058.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2023-12-29$652.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0001377789-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-03-29$497.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001377789-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-06-28$809.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Capital expenditure, Q1 FY2025, three months to 2024-09-27$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 2.5Capital expenditure, Q2 FY2025, three months to 2024-12-27$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001628280-26-005015. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-03-28$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029810. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2025, three months to 2025-06-27$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2026, three months to 2025-09-26$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001377789-25-000106.Report this figure | 1.4Capital expenditure, Q2 FY2026, three months to 2025-12-26$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001628280-26-005015. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Capital expenditure, Q3 FY2026, three months to 2026-03-27$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001628280-26-029810. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2026, three months to 2026-07-03$615.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001628280-26-059187. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-01, accession 0001377789-24-000019. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | 0.1Share repurchases, Q3 FY2025, three months to 2025-03-28$99.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001628280-26-029810. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | 0.5Share repurchases, Q3 FY2026, three months to 2026-03-27$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001628280-26-029810. Derived: 9-month figure less the 6-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-30 | Q3 FY20232023-03-31 | Q1 FY20242023-09-29 | Q2 FY20242023-12-29 | Q3 FY20242024-03-29 | Q1 FY20252024-09-27 | Q2 FY20252024-12-27 | Q3 FY20252025-03-28 | Q1 FY20262025-09-26 | Q2 FY20262025-12-26 | Q3 FY20262026-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.2 | 11.8 | 11.9 | 11.9 | 12.2 | 12.8 | 12.6 | 12.8 | 12.8 | 13.0 | 13.0 | 12.9 |
Shares outstanding: 12.80m at Aug 21, 2026, from the cover of the 10-K filed Aug 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.