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Bioventus Inc.

BVSNasdaqCIK 1665988HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$153.2m, Q2 FY2026
Operating income$19.1m, Q2 FY2026
Net income$33.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m121Revenue, Q3 FY2023, three months to 2023-09-30$120.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure135Revenue, Q4 FY2023, three months to 2023-12-31$135.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure129Revenue, Q1 FY2024, three months to 2024-03-30$129.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure151Revenue, Q2 FY2024, three months to 2024-06-29$151.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure139Revenue, Q3 FY2024, three months to 2024-09-28$139.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure154Revenue, Q4 FY2024, three months to 2024-12-31$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2025, three months to 2025-03-29$123.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure148Revenue, Q2 FY2025, three months to 2025-06-28$147.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure139Revenue, Q3 FY2025, three months to 2025-09-27$138.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure158Revenue, Q4 FY2025, three months to 2025-12-31$157.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure132Revenue, Q1 FY2026, three months to 2026-03-28$132.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure153Revenue, Q2 FY2026, three months to 2026-06-27$153.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Cost of revenue$m41.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$41.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure49.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$49.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.1Cost of revenue, Q1 FY2024, three months to 2024-03-30$41.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure47.6Cost of revenue, Q2 FY2024, three months to 2024-06-29$47.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure45.4Cost of revenue, Q3 FY2024, three months to 2024-09-28$45.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure51.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure40.8Cost of revenue, Q1 FY2025, three months to 2025-03-29$40.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure45.6Cost of revenue, Q2 FY2025, three months to 2025-06-28$45.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure44.4Cost of revenue, Q3 FY2025, three months to 2025-09-27$44.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure49.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$49.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.3Cost of revenue, Q1 FY2026, three months to 2026-03-28$41.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure47.5Cost of revenue, Q2 FY2026, three months to 2026-06-27$47.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Gross profit$m78.9Gross profit, Q3 FY2023, three months to 2023-09-30$78.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure86.3Gross profit, Q4 FY2023, three months to 2023-12-31$86.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure88.4Gross profit, Q1 FY2024, three months to 2024-03-30$88.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure104Gross profit, Q2 FY2024, three months to 2024-06-29$103.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure93.6Gross profit, Q3 FY2024, three months to 2024-09-28$93.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure103Gross profit, Q4 FY2024, three months to 2024-12-31$102.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure83.1Gross profit, Q1 FY2025, three months to 2025-03-29$83.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure102Gross profit, Q2 FY2025, three months to 2025-06-28$102.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure94.2Gross profit, Q3 FY2025, three months to 2025-09-27$94.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure109Gross profit, Q4 FY2025, three months to 2025-12-31$108.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure90.8Gross profit, Q1 FY2026, three months to 2026-03-28$90.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure106Gross profit, Q2 FY2026, three months to 2026-06-27$105.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Research and development$m3.0Research and development, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure3.3Research and development, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.6Research and development, Q1 FY2024, three months to 2024-03-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure4.2Research and development, Q2 FY2024, three months to 2024-06-29$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure3.8Research and development, Q3 FY2024, three months to 2024-09-28$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure3.3Research and development, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2025, three months to 2025-03-29$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure3.2Research and development, Q2 FY2025, three months to 2025-06-28$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure2.9Research and development, Q3 FY2025, three months to 2025-09-27$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure3.0Research and development, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.5Research and development, Q1 FY2026, three months to 2026-03-28$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure3.2Research and development, Q2 FY2026, three months to 2026-06-27$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Selling, general and administrative$m69.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure78.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$78.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure78.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$78.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure96.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$96.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure81.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$81.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure86.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$86.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure73.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$73.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure79.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$79.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure78.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$78.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure82.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$82.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure78.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$78.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure82.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$82.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Operating income$m2.4Operating income, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure1.2Operating income, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating income, Q1 FY2024, three months to 2024-03-30$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure(31.5)Operating income, Q2 FY2024, three months to 2024-06-29−$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure3.6Operating income, Q3 FY2024, three months to 2024-09-28$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure7.7Operating income, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating income, Q1 FY2025, three months to 2025-03-29$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure18.4Operating income, Q2 FY2025, three months to 2025-06-28$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure11.3Operating income, Q3 FY2025, three months to 2025-09-27$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure19.5Operating income, Q4 FY2025, three months to 2025-12-31$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.4Operating income, Q1 FY2026, three months to 2026-03-28$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure19.1Operating income, Q2 FY2026, three months to 2026-06-27$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure(0.8)Income tax, Q4 FY2023, three months to 2023-12-31−$750.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-30$907.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure(7.3)Income tax, Q2 FY2024, three months to 2024-06-29−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-28$589.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure0.6Income tax, Q4 FY2024, three months to 2024-12-31$550.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-29−$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-28$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-27$664.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure(3.2)Income tax, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-28$571.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure(20.9)Income tax, Q2 FY2026, three months to 2026-06-27−$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Net income$m(7.3)Net income, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure(6.1)Net income, Q4 FY2023, three months to 2023-12-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Net income, Q1 FY2024, three months to 2024-03-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure(25.7)Net income, Q2 FY2024, three months to 2024-06-29−$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure(5.2)Net income, Q3 FY2024, three months to 2024-09-28−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure(0.4)Net income, Q4 FY2024, three months to 2024-12-31−$388.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Net income, Q1 FY2025, three months to 2025-03-29−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure7.5Net income, Q2 FY2025, three months to 2025-06-28$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure3.2Net income, Q3 FY2025, three months to 2025-09-27$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure14.8Net income, Q4 FY2025, three months to 2025-12-31$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.1Net income, Q1 FY2026, three months to 2026-03-28$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure33.4Net income, Q2 FY2026, three months to 2026-06-27$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure(0.40)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure0.47Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure(0.40)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-06-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-27$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2026-03-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-06-27$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure

Balance sheet

Cash and equivalents$29.5m, Q2 FY2026
Long-term debt$229.7m, Q2 FY2026
Shareholders' equity$228.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m26.8Cash and equivalents, Q3 FY2023, at 2023-09-30$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure37.0Cash and equivalents, FY2023, at 2023-12-31$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001628280-25-011831.Report this figure25.2Cash and equivalents, Q1 FY2024, at 2024-03-30$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure32.0Cash and equivalents, Q2 FY2024, at 2024-06-29$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure43.1Cash and equivalents, Q3 FY2024, at 2024-09-28$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure41.6Cash and equivalents, FY2024, at 2024-12-31$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001665988-26-000011.Report this figure22.8Cash and equivalents, Q1 FY2025, at 2025-03-29$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure32.9Cash and equivalents, Q2 FY2025, at 2025-06-28$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure42.2Cash and equivalents, Q3 FY2025, at 2025-09-27$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure51.2Cash and equivalents, FY2025, at 2025-12-31$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure35.8Cash and equivalents, Q1 FY2026, at 2026-03-28$35.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure29.5Cash and equivalents, Q2 FY2026, at 2026-06-27$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Current assets$m249Current assets, Q3 FY2023, at 2023-09-30$249.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure268Current assets, FY2023, at 2023-12-31$268.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001628280-25-011831.Report this figure266Current assets, Q1 FY2024, at 2024-03-30$265.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure309Current assets, Q2 FY2024, at 2024-06-29$308.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure299Current assets, Q3 FY2024, at 2024-09-28$298.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure276Current assets, FY2024, at 2024-12-31$275.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001665988-26-000011.Report this figure249Current assets, Q1 FY2025, at 2025-03-29$249.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure275Current assets, Q2 FY2025, at 2025-06-28$275.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure281Current assets, Q3 FY2025, at 2025-09-27$280.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure273Current assets, FY2025, at 2025-12-31$272.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure250Current assets, Q1 FY2026, at 2026-03-28$249.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure258Current assets, Q2 FY2026, at 2026-06-27$257.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Total assets$m811Total assets, Q3 FY2023, at 2023-09-30$811.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure811Total assets, FY2023, at 2023-12-31$810.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001628280-25-011831.Report this figure794Total assets, Q1 FY2024, at 2024-03-30$794.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure792Total assets, Q2 FY2024, at 2024-06-29$792.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure769Total assets, Q3 FY2024, at 2024-09-28$769.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure728Total assets, FY2024, at 2024-12-31$728.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001665988-26-000011.Report this figure691Total assets, Q1 FY2025, at 2025-03-29$691.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure707Total assets, Q2 FY2025, at 2025-06-28$706.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure702Total assets, Q3 FY2025, at 2025-09-27$701.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure684Total assets, FY2025, at 2025-12-31$683.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure651Total assets, Q1 FY2026, at 2026-03-28$650.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure673Total assets, Q2 FY2026, at 2026-06-27$673.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Current liabilities$m161Current liabilities, Q3 FY2023, at 2023-09-30$160.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure175Current liabilities, FY2023, at 2023-12-31$175.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001628280-25-011831.Report this figure173Current liabilities, Q1 FY2024, at 2024-03-30$173.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure231Current liabilities, Q2 FY2024, at 2024-06-29$231.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure211Current liabilities, Q3 FY2024, at 2024-09-28$211.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure210Current liabilities, FY2024, at 2024-12-31$210.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001665988-26-000011.Report this figure175Current liabilities, Q1 FY2025, at 2025-03-29$174.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure186Current liabilities, Q2 FY2025, at 2025-06-28$185.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure162Current liabilities, Q3 FY2025, at 2025-09-27$161.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure160Current liabilities, FY2025, at 2025-12-31$160.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure148Current liabilities, Q1 FY2026, at 2026-03-28$148.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure152Current liabilities, Q2 FY2026, at 2026-06-27$152.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Total liabilities$m585Total liabilities, Q3 FY2023, at 2023-09-30$584.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure590Total liabilities, FY2023, at 2023-12-31$589.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001628280-25-011831.Report this figure577Total liabilities, Q1 FY2024, at 2024-03-30$576.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure603Total liabilities, Q2 FY2024, at 2024-06-29$603.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure583Total liabilities, Q3 FY2024, at 2024-09-28$582.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure542Total liabilities, FY2024, at 2024-12-31$542.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001665988-26-000011.Report this figure506Total liabilities, Q1 FY2025, at 2025-03-29$505.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure505Total liabilities, Q2 FY2025, at 2025-06-28$505.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure494Total liabilities, Q3 FY2025, at 2025-09-27$494.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure455Total liabilities, FY2025, at 2025-12-31$455.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure416Total liabilities, Q1 FY2026, at 2026-03-28$416.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure396Total liabilities, Q2 FY2026, at 2026-06-27$395.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Long-term debt$m375Long-term debt, Q3 FY2023, at 2023-09-30$375.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure367Long-term debt, FY2023, at 2023-12-31$367.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001628280-25-011831.Report this figure355Long-term debt, Q1 FY2024, at 2024-03-30$355.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure345Long-term debt, Q2 FY2024, at 2024-06-29$344.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure345Long-term debt, Q3 FY2024, at 2024-09-28$345.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure308Long-term debt, FY2024, at 2024-12-31$308.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001665988-26-000011.Report this figure309Long-term debt, Q1 FY2025, at 2025-03-29$308.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure298Long-term debt, Q2 FY2025, at 2025-06-28$297.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure311Long-term debt, Q3 FY2025, at 2025-09-27$311.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure279Long-term debt, FY2025, at 2025-12-31$279.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure253Long-term debt, Q1 FY2026, at 2026-03-28$253.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure230Long-term debt, Q2 FY2026, at 2026-06-27$229.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Current portion of debt$m19.6Current portion of debt, Q3 FY2023, at 2023-09-30$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure27.8Current portion of debt, FY2023, at 2023-12-31$27.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001628280-25-011831.Report this figure35.8Current portion of debt, Q1 FY2024, at 2024-03-30$35.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure38.6Current portion of debt, Q2 FY2024, at 2024-06-29$38.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure38.6Current portion of debt, Q3 FY2024, at 2024-09-28$38.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure27.3Current portion of debt, FY2024, at 2024-12-31$27.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001665988-26-000011.Report this figure37.3Current portion of debt, Q1 FY2025, at 2025-03-29$37.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure43.4Current portion of debt, Q2 FY2025, at 2025-06-28$43.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure11.3Current portion of debt, Q3 FY2025, at 2025-09-27$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure15.0Current portion of debt, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure18.8Current portion of debt, Q1 FY2026, at 2026-03-28$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure18.8Current portion of debt, Q2 FY2026, at 2026-06-27$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure
Shareholders' equity$m178Shareholders' equity, Q3 FY2023, at 2023-09-30$177.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure174Shareholders' equity, FY2023, at 2023-12-31$173.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001628280-25-011831.Report this figure171Shareholders' equity, Q1 FY2024, at 2024-03-30$171.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure151Shareholders' equity, Q2 FY2024, at 2024-06-29$150.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure149Shareholders' equity, Q3 FY2024, at 2024-09-28$148.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure148Shareholders' equity, FY2024, at 2024-12-31$147.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001665988-26-000011.Report this figure148Shareholders' equity, Q1 FY2025, at 2025-03-29$148.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure161Shareholders' equity, Q2 FY2025, at 2025-06-28$161.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure166Shareholders' equity, Q3 FY2025, at 2025-09-27$166.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure184Shareholders' equity, FY2025, at 2025-12-31$184.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure189Shareholders' equity, Q1 FY2026, at 2026-03-28$188.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure228Shareholders' equity, Q2 FY2026, at 2026-06-27$228.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure

Cash flow

Operating cash flow$19.9m, Q2 FY2026
Capital expenditure$960.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m(8.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001628280-24-045114. Derived: 9-month figure less the 6-month figure.Report this figure10.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure15.2Operating cash flow, Q2 FY2024, three months to 2024-06-29$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001665988-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure10.3Operating cash flow, Q3 FY2024, three months to 2024-09-28$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001665988-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure19.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure25.9Operating cash flow, Q2 FY2025, three months to 2025-06-28$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001665988-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure30.1Operating cash flow, Q3 FY2025, three months to 2025-09-27$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001665988-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure38.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.9Operating cash flow, Q1 FY2026, three months to 2026-03-28$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure19.9Operating cash flow, Q2 FY2026, three months to 2026-06-27$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001665988-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001628280-24-045114. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-30$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-29$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001665988-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-28$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001665988-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$574.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2025-03-29$826.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure0.7Capital expenditure, Q2 FY2025, three months to 2025-06-28$683.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001665988-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-09-27$473.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001665988-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$580.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001665988-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-28$574.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-27$960.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001665988-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)70.84m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares61.7Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0161,674,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001628280-23-037185.Report this figure62.1Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0162,124,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001628280-24-020846.Report this figure62.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0162,551,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001628280-24-034979.Report this figure62.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3062,824,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001628280-24-045114.Report this figure63.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3063,380,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022401.Report this figure64.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2964,056,759 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001665988-25-000017.Report this figure65.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2865,258,427 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure66.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2966,008,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure68.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2868,536,759 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure68.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2768,837,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001665988-25-000026.Report this figure70.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2870,008,291 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001665988-26-000027.Report this figure70.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2770,838,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001665988-26-000042.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.