Blue Bird Corp
BLBDNasdaqCIK 1589526Consumer discretionaryFiscal year ends Oct 3
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-30 | Q2 FY20242024-03-30 | Q3 FY20242024-06-29 | Q4 FY20242024-09-28 | Q1 FY20252024-12-28 | Q2 FY20252025-03-29 | Q3 FY20252025-06-28 | Q4 FY20252025-09-27 | Q1 FY20262025-12-27 | Q2 FY20262026-03-28 | Q3 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 303Revenue, Q4 FY2023, three months to 2023-09-30$303.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 318Revenue, Q1 FY2024, three months to 2023-12-30$317.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 346Revenue, Q2 FY2024, three months to 2024-03-30$345.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 333Revenue, Q3 FY2024, three months to 2024-06-29$333.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 350Revenue, Q4 FY2024, three months to 2024-09-28$350.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 314Revenue, Q1 FY2025, three months to 2024-12-28$313.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 359Revenue, Q2 FY2025, three months to 2025-03-29$358.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 398Revenue, Q3 FY2025, three months to 2025-06-28$398.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 409Revenue, Q4 FY2025, three months to 2025-09-27$409.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 333Revenue, Q1 FY2026, three months to 2025-12-27$333.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 353Revenue, Q2 FY2026, three months to 2026-03-28$352.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 517Revenue, Q3 FY2026, three months to 2026-06-27$517.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Cost of revenue | $m | 253Cost of revenue, Q4 FY2023, three months to 2023-09-30$253.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 254Cost of revenue, Q1 FY2024, three months to 2023-12-30$254.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 282Cost of revenue, Q2 FY2024, three months to 2024-03-30$282.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 264Cost of revenue, Q3 FY2024, three months to 2024-06-29$264.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 291Cost of revenue, Q4 FY2024, three months to 2024-09-28$290.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 254Cost of revenue, Q1 FY2025, three months to 2024-12-28$253.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 288Cost of revenue, Q2 FY2025, three months to 2025-03-29$288.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 312Cost of revenue, Q3 FY2025, three months to 2025-06-28$312.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 323Cost of revenue, Q4 FY2025, three months to 2025-09-27$323.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 262Cost of revenue, Q1 FY2026, three months to 2025-12-27$261.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 282Cost of revenue, Q2 FY2026, three months to 2026-03-28$282.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 414Cost of revenue, Q3 FY2026, three months to 2026-06-27$413.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Gross profit | $m | 50.0Gross profit, Q4 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 63.6Gross profit, Q1 FY2024, three months to 2023-12-30$63.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 63.6Gross profit, Q2 FY2024, three months to 2024-03-30$63.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 69.4Gross profit, Q3 FY2024, three months to 2024-06-29$69.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 59.6Gross profit, Q4 FY2024, three months to 2024-09-28$59.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 60.3Gross profit, Q1 FY2025, three months to 2024-12-28$60.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 70.9Gross profit, Q2 FY2025, three months to 2025-03-29$70.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 85.9Gross profit, Q3 FY2025, three months to 2025-06-28$85.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 86.4Gross profit, Q4 FY2025, three months to 2025-09-27$86.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 71.2Gross profit, Q1 FY2026, three months to 2025-12-27$71.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 70.6Gross profit, Q2 FY2026, three months to 2026-03-28$70.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 103Gross profit, Q3 FY2026, three months to 2026-06-27$103.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Selling, general and administrative | $m | 20.8Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$25.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 27.6Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 29.6Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$29.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 34.0Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 37.1Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$37.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 35.9Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$35.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 36.1Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$36.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 33.6Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 31.5Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$31.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 40.7Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$40.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Operating income | $m | 29.2Operating income, Q4 FY2023, three months to 2023-09-30$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Operating income, Q1 FY2024, three months to 2023-12-30$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 36.1Operating income, Q2 FY2024, three months to 2024-03-30$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 39.7Operating income, Q3 FY2024, three months to 2024-06-29$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 25.6Operating income, Q4 FY2024, three months to 2024-09-28$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0Operating income, Q1 FY2025, three months to 2024-12-28$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 33.7Operating income, Q2 FY2025, three months to 2025-03-29$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 50.1Operating income, Q3 FY2025, three months to 2025-06-28$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 50.3Operating income, Q4 FY2025, three months to 2025-09-27$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Operating income, Q1 FY2026, three months to 2025-12-27$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 39.1Operating income, Q2 FY2026, three months to 2026-03-28$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 62.7Operating income, Q3 FY2026, three months to 2026-06-27$62.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Interest expense | $m | 4.1Interest expense, Q4 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Interest expense, Q1 FY2024, three months to 2023-12-30$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 2.8Interest expense, Q2 FY2024, three months to 2024-03-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 2.1Interest expense, Q3 FY2024, three months to 2024-06-29$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 2.0Interest expense, Q4 FY2024, three months to 2024-09-28$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q1 FY2025, three months to 2024-12-28$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 1.8Interest expense, Q2 FY2025, three months to 2025-03-29$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 1.7Interest expense, Q3 FY2025, three months to 2025-06-28$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 1.7Interest expense, Q4 FY2025, three months to 2025-09-27$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2026, three months to 2025-12-27$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 1.5Interest expense, Q2 FY2026, three months to 2026-03-28$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 2.0Interest expense, Q3 FY2026, three months to 2026-06-27$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Income tax | $m | 8.7Income tax, Q4 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Income tax, Q1 FY2024, three months to 2023-12-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 8.3Income tax, Q2 FY2024, three months to 2024-03-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 9.9Income tax, Q3 FY2024, three months to 2024-06-29$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 6.6Income tax, Q4 FY2024, three months to 2024-09-28$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Income tax, Q1 FY2025, three months to 2024-12-28$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 9.1Income tax, Q2 FY2025, three months to 2025-03-29$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 12.4Income tax, Q3 FY2025, three months to 2025-06-28$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 13.7Income tax, Q4 FY2025, three months to 2025-09-27$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Income tax, Q1 FY2026, three months to 2025-12-27$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 9.1Income tax, Q2 FY2026, three months to 2026-03-28$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 10.2Income tax, Q3 FY2026, three months to 2026-06-27$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Net income | $m | 18.6Net income, Q4 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Net income, Q1 FY2024, three months to 2023-12-30$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 26.0Net income, Q2 FY2024, three months to 2024-03-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 28.7Net income, Q3 FY2024, three months to 2024-06-29$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 24.7Net income, Q4 FY2024, three months to 2024-09-28$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Net income, Q1 FY2025, three months to 2024-12-28$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 26.0Net income, Q2 FY2025, three months to 2025-03-29$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 36.5Net income, Q3 FY2025, three months to 2025-06-28$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 36.5Net income, Q4 FY2025, three months to 2025-09-27$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Net income, Q1 FY2026, three months to 2025-12-27$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 29.3Net income, Q2 FY2026, three months to 2026-03-28$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 185Net income, Q3 FY2026, three months to 2026-06-27$185.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Diluted EPS | $ per share | not reported | 0.81Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 0.79Diluted EPS, Q2 FY2024, three months to 2024-03-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 0.85Diluted EPS, Q3 FY2024, three months to 2024-06-29$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | not reported | 0.86Diluted EPS, Q1 FY2025, three months to 2024-12-28$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 0.79Diluted EPS, Q2 FY2025, three months to 2025-03-29$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 1.12Diluted EPS, Q3 FY2025, three months to 2025-06-28$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | not reported | 0.94Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 0.90Diluted EPS, Q2 FY2026, three months to 2026-03-28$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 5.27Diluted EPS, Q3 FY2026, three months to 2026-06-27$5.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Basic EPS | $ per share | not reported | 0.81Basic EPS, Q1 FY2024, three months to 2023-12-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 0.81Basic EPS, Q2 FY2024, three months to 2024-03-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 0.89Basic EPS, Q3 FY2024, three months to 2024-06-29$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | not reported | 0.89Basic EPS, Q1 FY2025, three months to 2024-12-28$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 0.82Basic EPS, Q2 FY2025, three months to 2025-03-29$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 1.16Basic EPS, Q3 FY2025, three months to 2025-06-28$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | not reported | 0.97Basic EPS, Q1 FY2026, three months to 2025-12-27$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 0.93Basic EPS, Q2 FY2026, three months to 2026-03-28$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 5.41Basic EPS, Q3 FY2026, three months to 2026-06-27$5.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-30 | Q2 FY20242024-03-30 | Q3 FY20242024-06-29 | FY20242024-09-28 | Q1 FY20252024-12-28 | Q2 FY20252025-03-29 | Q3 FY20252025-06-28 | FY20252025-09-27 | Q1 FY20262025-12-27 | Q2 FY20262026-03-28 | Q3 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 79.0Cash and equivalents, FY2023, at 2023-09-30$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-25, accession 0001589526-24-000119.Report this figure | 77.3Cash and equivalents, Q1 FY2024, at 2023-12-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001589526-24-000026.Report this figure | 93.1Cash and equivalents, Q2 FY2024, at 2024-03-30$93.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001589526-24-000055.Report this figure | 88.4Cash and equivalents, Q3 FY2024, at 2024-06-29$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001589526-24-000083.Report this figure | 128Cash and equivalents, FY2024, at 2024-09-28$127.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-24, accession 0001589526-25-000100.Report this figure | 136Cash and equivalents, Q1 FY2025, at 2024-12-28$136.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 131Cash and equivalents, Q2 FY2025, at 2025-03-29$130.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 173Cash and equivalents, Q3 FY2025, at 2025-06-28$173.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 229Cash and equivalents, FY2025, at 2025-09-27$229.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 242Cash and equivalents, Q1 FY2026, at 2025-12-27$241.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 276Cash and equivalents, Q2 FY2026, at 2026-03-28$275.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 117Cash and equivalents, Q3 FY2026, at 2026-06-27$116.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Current assets | $m | 236Current assets, FY2023, at 2023-09-30$236.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-25, accession 0001589526-24-000119.Report this figure | 243Current assets, Q1 FY2024, at 2023-12-30$243.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001589526-24-000026.Report this figure | 269Current assets, Q2 FY2024, at 2024-03-30$269.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001589526-24-000055.Report this figure | 276Current assets, Q3 FY2024, at 2024-06-29$275.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001589526-24-000083.Report this figure | 323Current assets, FY2024, at 2024-09-28$323.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-24, accession 0001589526-25-000100.Report this figure | 331Current assets, Q1 FY2025, at 2024-12-28$330.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 328Current assets, Q2 FY2025, at 2025-03-29$328.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 361Current assets, Q3 FY2025, at 2025-06-28$360.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 412Current assets, FY2025, at 2025-09-27$411.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 426Current assets, Q1 FY2026, at 2025-12-27$425.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 467Current assets, Q2 FY2026, at 2026-03-28$466.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 514Current assets, Q3 FY2026, at 2026-06-27$513.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Total assets | $m | 418Total assets, FY2023, at 2023-09-30$417.8m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-25, accession 0001589526-24-000119.Report this figure | 431Total assets, Q1 FY2024, at 2023-12-30$431.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001589526-24-000026.Report this figure | 456Total assets, Q2 FY2024, at 2024-03-30$456.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001589526-24-000055.Report this figure | 468Total assets, Q3 FY2024, at 2024-06-29$468.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001589526-24-000083.Report this figure | 525Total assets, FY2024, at 2024-09-28$524.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-24, accession 0001589526-25-000100.Report this figure | 535Total assets, Q1 FY2025, at 2024-12-28$535.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 544Total assets, Q2 FY2025, at 2025-03-29$543.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 575Total assets, Q3 FY2025, at 2025-06-28$575.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 625Total assets, FY2025, at 2025-09-27$625.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 642Total assets, Q1 FY2026, at 2025-12-27$642.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 689Total assets, Q2 FY2026, at 2026-03-28$689.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 1,167Total assets, Q3 FY2026, at 2026-06-27$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Current liabilities | $m | 230Current liabilities, FY2023, at 2023-09-30$229.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-25, accession 0001589526-24-000119.Report this figure | 188Current liabilities, Q1 FY2024, at 2023-12-30$187.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001589526-24-000026.Report this figure | 220Current liabilities, Q2 FY2024, at 2024-03-30$219.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001589526-24-000055.Report this figure | 198Current liabilities, Q3 FY2024, at 2024-06-29$197.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001589526-24-000083.Report this figure | 236Current liabilities, FY2024, at 2024-09-28$236.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-24, accession 0001589526-25-000100.Report this figure | 229Current liabilities, Q1 FY2025, at 2024-12-28$229.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 227Current liabilities, Q2 FY2025, at 2025-03-29$226.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 229Current liabilities, Q3 FY2025, at 2025-06-28$228.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 237Current liabilities, FY2025, at 2025-09-27$236.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 235Current liabilities, Q1 FY2026, at 2025-12-27$235.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 254Current liabilities, Q2 FY2026, at 2026-03-28$254.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 313Current liabilities, Q3 FY2026, at 2026-06-27$313.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Total liabilities | $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 |
| Long-term debt | $m | 111Long-term debt, FY2023, at 2023-09-30$110.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-25, accession 0001589526-24-000119.Report this figure | 93.5Long-term debt, Q1 FY2024, at 2023-12-30$93.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001589526-24-000026.Report this figure | 92.3Long-term debt, Q2 FY2024, at 2024-03-30$92.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001589526-24-000055.Report this figure | 91.2Long-term debt, Q3 FY2024, at 2024-06-29$91.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001589526-24-000083.Report this figure | 90.0Long-term debt, FY2024, at 2024-09-28$90.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-24, accession 0001589526-25-000100.Report this figure | 88.8Long-term debt, Q1 FY2025, at 2024-12-28$88.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 87.7Long-term debt, Q2 FY2025, at 2025-03-29$87.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 86.5Long-term debt, Q3 FY2025, at 2025-06-28$86.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 85.3Long-term debt, FY2025, at 2025-09-27$85.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 84.2Long-term debt, Q1 FY2026, at 2025-12-27$84.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 83.0Long-term debt, Q2 FY2026, at 2026-03-28$83.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 81.8Long-term debt, Q3 FY2026, at 2026-06-27$81.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Current portion of debt | $m | 19.8Current portion of debt, FY2023, at 2023-09-30$19.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-25, accession 0001589526-24-000119.Report this figure | 5.0Current portion of debt, Q1 FY2024, at 2023-12-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0001589526-24-000026.Report this figure | 5.0Current portion of debt, Q2 FY2024, at 2024-03-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001589526-24-000055.Report this figure | 5.0Current portion of debt, Q3 FY2024, at 2024-06-29$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001589526-24-000083.Report this figure | 5.0Current portion of debt, FY2024, at 2024-09-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-24, accession 0001589526-25-000100.Report this figure | 5.0Current portion of debt, Q1 FY2025, at 2024-12-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 5.0Current portion of debt, Q2 FY2025, at 2025-03-29$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 5.0Current portion of debt, Q3 FY2025, at 2025-06-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 5.0Current portion of debt, FY2025, at 2025-09-27$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 5.0Current portion of debt, Q1 FY2026, at 2025-12-27$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 5.0Current portion of debt, Q2 FY2026, at 2026-03-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 5.0Current portion of debt, Q3 FY2026, at 2026-06-27$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
| Shareholders' equity | $m | 40.0Shareholders' equity, FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-25, accession 0001589526-24-000119.Report this figure | 75.6Shareholders' equity, Q1 FY2024, at 2023-12-30$75.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001589526-24-000026.Report this figure | 106Shareholders' equity, Q2 FY2024, at 2024-03-30$105.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001589526-24-000055.Report this figure | 137Shareholders' equity, Q3 FY2024, at 2024-06-29$137.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001589526-24-000083.Report this figure | 160Shareholders' equity, FY2024, at 2024-09-28$159.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-24, accession 0001589526-25-000100.Report this figure | 180Shareholders' equity, Q1 FY2025, at 2024-12-28$179.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 190Shareholders' equity, Q2 FY2025, at 2025-03-29$190.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001589526-25-000068.Report this figure | 222Shareholders' equity, Q3 FY2025, at 2025-06-28$221.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001589526-25-000086.Report this figure | 255Shareholders' equity, FY2025, at 2025-09-27$255.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure | 271Shareholders' equity, Q1 FY2026, at 2025-12-27$271.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 298Shareholders' equity, Q2 FY2026, at 2026-03-28$297.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001589526-26-000030.Report this figure | 655Shareholders' equity, Q3 FY2026, at 2026-06-27$654.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001589526-26-000049.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-30 | Q2 FY20242024-03-30 | Q3 FY20242024-06-29 | Q4 FY20242024-09-28 | Q1 FY20252024-12-28 | Q2 FY20252025-03-29 | Q3 FY20252025-06-28 | Q4 FY20252025-09-27 | Q1 FY20262025-12-27 | Q2 FY20262026-03-28 | Q3 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 35.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating cash flow, Q1 FY2024, three months to 2023-12-30$217.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 54.6Operating cash flow, Q2 FY2024, three months to 2024-03-30$54.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001589526-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Operating cash flow, Q3 FY2024, three months to 2024-06-29$989.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001589526-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 55.4Operating cash flow, Q4 FY2024, three months to 2024-09-28$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Operating cash flow, Q1 FY2025, three months to 2024-12-28$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 27.8Operating cash flow, Q2 FY2025, three months to 2025-03-29$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001589526-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 56.9Operating cash flow, Q3 FY2025, three months to 2025-06-28$56.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001589526-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 65.1Operating cash flow, Q4 FY2025, three months to 2025-09-27$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 36.6Operating cash flow, Q1 FY2026, three months to 2025-12-27$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 47.8Operating cash flow, Q2 FY2026, three months to 2026-03-28$47.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001589526-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 31.0Operating cash flow, Q3 FY2026, three months to 2026-06-27$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001589526-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 2.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2024, three months to 2023-12-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 2.7Capital expenditure, Q2 FY2024, three months to 2024-03-30$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001589526-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Capital expenditure, Q3 FY2024, three months to 2024-06-29$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001589526-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2024, three months to 2024-09-28$5.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Capital expenditure, Q1 FY2025, three months to 2024-12-28$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 9.0Capital expenditure, Q2 FY2025, three months to 2025-03-29$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001589526-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Capital expenditure, Q3 FY2025, three months to 2025-06-28$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001589526-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Capital expenditure, Q4 FY2025, three months to 2025-09-27$4.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Capital expenditure, Q1 FY2026, three months to 2025-12-27$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 7.9Capital expenditure, Q2 FY2026, three months to 2026-03-28$7.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001589526-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 9.4Capital expenditure, Q3 FY2026, three months to 2026-06-27$9.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001589526-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.3Share repurchases, Q4 FY2023, three months to 2023-09-30$319.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2024, three months to 2023-12-30$301.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001589526-25-000026.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001589526-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001589526-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2024, three months to 2024-09-28$877.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Share repurchases, Q1 FY2025, three months to 2024-12-28$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 3.0Share repurchases, Q2 FY2025, three months to 2025-03-29$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001589526-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001589526-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Share repurchases, Q4 FY2025, three months to 2025-09-27$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-24, accession 0001589526-25-000100. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Share repurchases, Q1 FY2026, three months to 2025-12-27$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001589526-26-000007.Report this figure | 0.2Share repurchases, Q2 FY2026, three months to 2026-03-28$198.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001589526-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001589526-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-04-01 | Q3 FY20232023-07-01 | Q1 FY20242023-12-30 | Q2 FY20242024-03-30 | Q3 FY20242024-06-29 | Q1 FY20252024-12-28 | Q2 FY20252025-03-29 | Q3 FY20252025-06-28 | Q1 FY20262025-12-27 | Q2 FY20262026-03-28 | Q3 FY20262026-06-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.0 | 32.3 | 32.6 | 32.4 | 33.1 | 33.7 | 33.4 | 32.9 | 32.6 | 32.6 | 32.4 | 35.2 |
Shares outstanding: 31.68m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.