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BlueLinx Holdings Inc.

BXCNYSECIK 1301787Consumer discretionaryFiscal year ends Jan 2

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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$814.1m, Q2 FY2026
Operating income$20.6m, Q2 FY2026
Net income$6.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m810Revenue, Q3 FY2023, three months to 2023-09-30$810.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure713Revenue, Q4 FY2023, three months to 2023-12-30$712.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure726Revenue, Q1 FY2024, three months to 2024-03-30$726.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure768Revenue, Q2 FY2024, three months to 2024-06-29$768.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure747Revenue, Q3 FY2024, three months to 2024-09-28$747.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure711Revenue, Q4 FY2024, three months to 2024-12-28$710.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure709Revenue, Q1 FY2025, three months to 2025-03-29$709.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure780Revenue, Q2 FY2025, three months to 2025-06-28$780.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure749Revenue, Q3 FY2025, three months to 2025-09-27$748.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure716Revenue, Q4 FY2025, three months to 2026-01-03$715.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure731Revenue, Q1 FY2026, three months to 2026-04-04$731.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure814Revenue, Q2 FY2026, three months to 2026-07-04$814.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Cost of revenue$m671Cost of revenue, Q3 FY2023, three months to 2023-09-30$670.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure594Cost of revenue, Q4 FY2023, three months to 2023-12-30$594.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure599Cost of revenue, Q1 FY2024, three months to 2024-03-30$598.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure646Cost of revenue, Q2 FY2024, three months to 2024-06-29$645.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure622Cost of revenue, Q3 FY2024, three months to 2024-09-28$621.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure597Cost of revenue, Q4 FY2024, three months to 2024-12-28$597.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure598Cost of revenue, Q1 FY2025, three months to 2025-03-29$598.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure660Cost of revenue, Q2 FY2025, three months to 2025-06-28$660.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure641Cost of revenue, Q3 FY2025, three months to 2025-09-27$640.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure603Cost of revenue, Q4 FY2025, three months to 2026-01-03$603.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure615Cost of revenue, Q1 FY2026, three months to 2026-04-04$614.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure674Cost of revenue, Q2 FY2026, three months to 2026-07-04$674.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Gross profit$m139Gross profit, Q3 FY2023, three months to 2023-09-30$139.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure118Gross profit, Q4 FY2023, three months to 2023-12-30$118.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure128Gross profit, Q1 FY2024, three months to 2024-03-30$127.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure122Gross profit, Q2 FY2024, three months to 2024-06-29$122.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure126Gross profit, Q3 FY2024, three months to 2024-09-28$125.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure113Gross profit, Q4 FY2024, three months to 2024-12-28$113.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure111Gross profit, Q1 FY2025, three months to 2025-03-29$111.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure120Gross profit, Q2 FY2025, three months to 2025-06-28$119.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure108Gross profit, Q3 FY2025, three months to 2025-09-27$108.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure113Gross profit, Q4 FY2025, three months to 2026-01-03$112.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2026, three months to 2026-04-04$116.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure140Gross profit, Q2 FY2026, three months to 2026-07-04$139.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Selling, general and administrative$m91.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$91.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure84.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$84.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure91.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$91.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure89.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$89.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure92.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$92.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure92.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$92.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure94.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$94.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure95.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$95.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure89.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$89.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure102Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$102.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure96.2Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$96.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure107Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$107.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Operating income$m39.7Operating income, Q3 FY2023, three months to 2023-09-30$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure27.2Operating income, Q4 FY2023, three months to 2023-12-30$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure27.7Operating income, Q1 FY2024, three months to 2024-03-30$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure23.8Operating income, Q2 FY2024, three months to 2024-06-29$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure24.0Operating income, Q3 FY2024, three months to 2024-09-28$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure12.0Operating income, Q4 FY2024, three months to 2024-12-28$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure10.7Operating income, Q1 FY2025, three months to 2025-03-29$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure15.0Operating income, Q2 FY2025, three months to 2025-06-28$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure10.0Operating income, Q3 FY2025, three months to 2025-09-27$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure(3.2)Operating income, Q4 FY2025, three months to 2026-01-03−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating income, Q1 FY2026, three months to 2026-04-04$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure20.6Operating income, Q2 FY2026, three months to 2026-07-04$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Interest expense$m5.6Interest expense, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001301787-23-000078.Report this figure4.2Interest expense, Q4 FY2023, three months to 2023-12-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001301787-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.6Interest expense, Q1 FY2024, three months to 2024-03-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001301787-24-000017.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m9.1Income tax, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure10.1Income tax, Q4 FY2023, three months to 2023-12-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure5.6Income tax, Q1 FY2024, three months to 2024-03-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure4.7Income tax, Q2 FY2024, three months to 2024-06-29$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure5.6Income tax, Q3 FY2024, three months to 2024-09-28$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure1.7Income tax, Q4 FY2024, three months to 2024-12-28$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2025-03-29$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure2.3Income tax, Q2 FY2025, three months to 2025-06-28$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-27−$292.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure(3.4)Income tax, Q4 FY2025, three months to 2026-01-03−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2026-04-04−$361.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure4.8Income tax, Q2 FY2026, three months to 2026-07-04$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Net income$m24.4Net income, Q3 FY2023, three months to 2023-09-30$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure(18.1)Net income, Q4 FY2023, three months to 2023-12-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure17.5Net income, Q1 FY2024, three months to 2024-03-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure14.3Net income, Q2 FY2024, three months to 2024-06-29$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure16.0Net income, Q3 FY2024, three months to 2024-09-28$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure5.3Net income, Q4 FY2024, three months to 2024-12-28$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2025, three months to 2025-03-29$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure4.3Net income, Q2 FY2025, three months to 2025-06-28$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure1.7Net income, Q3 FY2025, three months to 2025-09-27$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure(8.6)Net income, Q4 FY2025, three months to 2026-01-03−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2026, three months to 2026-04-04−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure6.4Net income, Q2 FY2026, three months to 2026-07-04$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Diluted EPS$ per share2.71Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figurenot reported2.00Diluted EPS, Q1 FY2024, three months to 2024-03-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure1.65Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure1.87Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figurenot reported0.33Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure0.54Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure0.20Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure0.81Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Basic EPS$ per share2.72Basic EPS, Q3 FY2023, three months to 2023-09-30$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figurenot reported2.02Basic EPS, Q1 FY2024, three months to 2024-03-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure1.65Basic EPS, Q2 FY2024, three months to 2024-06-29$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure1.88Basic EPS, Q3 FY2024, three months to 2024-09-28$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figurenot reported0.33Basic EPS, Q1 FY2025, three months to 2025-03-29$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure0.54Basic EPS, Q2 FY2025, three months to 2025-06-28$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure0.20Basic EPS, Q3 FY2025, three months to 2025-09-27$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figurenot reported(0.18)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure0.82Basic EPS, Q2 FY2026, three months to 2026-07-04$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure

Balance sheet

Cash and equivalents$318.2m, Q2 FY2026
Long-term debt$297.1m, Q2 FY2026
Shareholders' equity$621.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m470Cash and equivalents, Q3 FY2023, at 2023-09-30$469.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001301787-23-000078.Report this figure522Cash and equivalents, FY2023, at 2023-12-30$521.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001301787-25-000012.Report this figure481Cash and equivalents, Q1 FY2024, at 2024-03-30$481.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001301787-24-000017.Report this figure491Cash and equivalents, Q2 FY2024, at 2024-06-29$491.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001301787-24-000024.Report this figure526Cash and equivalents, Q3 FY2024, at 2024-09-28$526.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure506Cash and equivalents, FY2024, at 2024-12-28$505.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011136.Report this figure449Cash and equivalents, Q1 FY2025, at 2025-03-29$449.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure387Cash and equivalents, Q2 FY2025, at 2025-06-28$386.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure429Cash and equivalents, Q3 FY2025, at 2025-09-27$429.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure386Cash and equivalents, FY2025, at 2026-01-03$385.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure319Cash and equivalents, Q1 FY2026, at 2026-04-04$319.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure318Cash and equivalents, Q2 FY2026, at 2026-07-04$318.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Current assets$m1,171Current assets, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001301787-23-000078.Report this figure1,120Current assets, FY2023, at 2023-12-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001301787-25-000012.Report this figure1,173Current assets, Q1 FY2024, at 2024-03-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001301787-24-000017.Report this figure1,159Current assets, Q2 FY2024, at 2024-06-29$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001301787-24-000024.Report this figure1,181Current assets, Q3 FY2024, at 2024-09-28$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure1,134Current assets, FY2024, at 2024-12-28$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011136.Report this figure1,166Current assets, Q1 FY2025, at 2025-03-29$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure1,105Current assets, Q2 FY2025, at 2025-06-28$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure1,099Current assets, Q3 FY2025, at 2025-09-27$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure984Current assets, FY2025, at 2026-01-03$984.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure1,045Current assets, Q1 FY2026, at 2026-04-04$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure1,061Current assets, Q2 FY2026, at 2026-07-04$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Total assets$m1,585Total assets, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001301787-23-000078.Report this figure1,538Total assets, FY2023, at 2023-12-30$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001301787-25-000012.Report this figure1,592Total assets, Q1 FY2024, at 2024-03-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001301787-24-000017.Report this figure1,586Total assets, Q2 FY2024, at 2024-06-29$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001301787-24-000024.Report this figure1,611Total assets, Q3 FY2024, at 2024-09-28$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure1,578Total assets, FY2024, at 2024-12-28$1.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011136.Report this figure1,633Total assets, Q1 FY2025, at 2025-03-29$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure1,584Total assets, Q2 FY2025, at 2025-06-28$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure1,582Total assets, Q3 FY2025, at 2025-09-27$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure1,549Total assets, FY2025, at 2026-01-03$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure1,598Total assets, Q1 FY2026, at 2026-04-04$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure1,604Total assets, Q2 FY2026, at 2026-07-04$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Current liabilities$m268Current liabilities, Q3 FY2023, at 2023-09-30$267.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001301787-23-000078.Report this figure219Current liabilities, FY2023, at 2023-12-30$218.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001301787-25-000012.Report this figure249Current liabilities, Q1 FY2024, at 2024-03-30$249.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001301787-24-000017.Report this figure237Current liabilities, Q2 FY2024, at 2024-06-29$237.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001301787-24-000024.Report this figure258Current liabilities, Q3 FY2024, at 2024-09-28$257.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure234Current liabilities, FY2024, at 2024-12-28$233.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011136.Report this figure281Current liabilities, Q1 FY2025, at 2025-03-29$280.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure243Current liabilities, Q2 FY2025, at 2025-06-28$242.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure239Current liabilities, Q3 FY2025, at 2025-09-27$239.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure211Current liabilities, FY2025, at 2026-01-03$211.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure268Current liabilities, Q1 FY2026, at 2026-04-04$268.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure265Current liabilities, Q2 FY2026, at 2026-07-04$264.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Total liabilities$m954Total liabilities, Q3 FY2023, at 2023-09-30$953.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001301787-23-000078.Report this figure903Total liabilities, FY2023, at 2023-12-30$903.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001301787-25-000012.Report this figure938Total liabilities, Q1 FY2024, at 2024-03-30$938.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001301787-24-000017.Report this figure934Total liabilities, Q2 FY2024, at 2024-06-29$933.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001301787-24-000024.Report this figure955Total liabilities, Q3 FY2024, at 2024-09-28$955.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure931Total liabilities, FY2024, at 2024-12-28$931.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011136.Report this figure997Total liabilities, Q1 FY2025, at 2025-03-29$997.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure963Total liabilities, Q2 FY2025, at 2025-06-28$962.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure959Total liabilities, Q3 FY2025, at 2025-09-27$958.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure932Total liabilities, FY2025, at 2026-01-03$932.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure983Total liabilities, Q1 FY2026, at 2026-04-04$982.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure982Total liabilities, Q2 FY2026, at 2026-07-04$982.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Long-term debt$m293Long-term debt, Q3 FY2023, at 2023-09-30$293.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001301787-23-000078.Report this figure294Long-term debt, FY2023, at 2023-12-30$293.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001301787-25-000012.Report this figure294Long-term debt, Q1 FY2024, at 2024-03-30$294.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001301787-24-000017.Report this figure294Long-term debt, Q2 FY2024, at 2024-06-29$294.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001301787-24-000024.Report this figure295Long-term debt, Q3 FY2024, at 2024-09-28$294.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure295Long-term debt, FY2024, at 2024-12-28$295.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001628280-26-011136.Report this figure295Long-term debt, Q1 FY2025, at 2025-03-29$295.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure296Long-term debt, Q2 FY2025, at 2025-06-28$295.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure296Long-term debt, Q3 FY2025, at 2025-09-27$296.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure297Long-term debt, FY2025, at 2026-01-03$296.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure297Long-term debt, Q1 FY2026, at 2026-04-04$296.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure297Long-term debt, Q2 FY2026, at 2026-07-04$297.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m632Shareholders' equity, Q3 FY2023, at 2023-09-30$631.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure634Shareholders' equity, FY2023, at 2023-12-30$634.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011136.Report this figure653Shareholders' equity, Q1 FY2024, at 2024-03-30$653.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure652Shareholders' equity, Q2 FY2024, at 2024-06-29$652.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure656Shareholders' equity, Q3 FY2024, at 2024-09-28$655.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure646Shareholders' equity, FY2024, at 2024-12-28$646.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure636Shareholders' equity, Q1 FY2025, at 2025-03-29$636.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure621Shareholders' equity, Q2 FY2025, at 2025-06-28$621.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure623Shareholders' equity, Q3 FY2025, at 2025-09-27$623.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure617Shareholders' equity, FY2025, at 2026-01-03$617.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure616Shareholders' equity, Q1 FY2026, at 2026-04-04$615.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure621Shareholders' equity, Q2 FY2026, at 2026-07-04$621.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure

Cash flow

Operating cash flow$11.2m, Q2 FY2026
Capital expenditure$2.4m, Q2 FY2026
Share repurchases$2.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m77.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001301787-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure75.6Operating cash flow, Q4 FY2023, three months to 2023-12-30$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure(31.1)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure35.8Operating cash flow, Q2 FY2024, three months to 2024-06-29$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001301787-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure61.8Operating cash flow, Q3 FY2024, three months to 2024-09-28$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048857. Derived: 9-month figure less the 6-month figure.Report this figure18.7Operating cash flow, Q4 FY2024, three months to 2024-12-28$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure(33.9)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure(26.8)Operating cash flow, Q2 FY2025, three months to 2025-06-28−$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052605. Derived: 6-month figure less the 3-month figure.Report this figure58.6Operating cash flow, Q3 FY2025, three months to 2025-09-27$58.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048857. Derived: 9-month figure less the 6-month figure.Report this figure61.8Operating cash flow, Q4 FY2025, three months to 2026-01-03$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure(57.2)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure11.2Operating cash flow, Q2 FY2026, three months to 2026-07-04$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052605. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001301787-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure8.6Capital expenditure, Q4 FY2023, three months to 2023-12-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2024, three months to 2024-03-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure6.5Capital expenditure, Q2 FY2024, three months to 2024-06-29$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001301787-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2024, three months to 2024-09-28$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048857. Derived: 9-month figure less the 6-month figure.Report this figure20.3Capital expenditure, Q4 FY2024, three months to 2024-12-28$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure5.9Capital expenditure, Q1 FY2025, three months to 2025-03-29$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure9.6Capital expenditure, Q2 FY2025, three months to 2025-06-28$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052605. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2025, three months to 2025-09-27$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048857. Derived: 9-month figure less the 6-month figure.Report this figure5.4Capital expenditure, Q4 FY2025, three months to 2026-01-03$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2026, three months to 2026-04-04$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure2.4Capital expenditure, Q2 FY2026, three months to 2026-07-04$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052605. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m17.7Share repurchases, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001301787-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure12.8Share repurchases, Q4 FY2023, three months to 2023-12-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure14.5Share repurchases, Q2 FY2024, three months to 2024-06-29$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001301787-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure15.5Share repurchases, Q3 FY2024, three months to 2024-09-28$15.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048857. Derived: 9-month figure less the 6-month figure.Report this figure15.3Share repurchases, Q4 FY2024, three months to 2024-12-28$15.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2025, three months to 2025-03-29$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure20.4Share repurchases, Q2 FY2025, three months to 2025-06-28$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052605. Derived: 6-month figure less the 3-month figure.Report this figure2.7Share repurchases, Q3 FY2025, three months to 2025-09-27$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048857. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011136. Derived: 12-month figure less the 9-month figure.Report this figure2.8Share repurchases, Q1 FY2026, three months to 2026-04-04$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure2.6Share repurchases, Q2 FY2026, three months to 2026-07-04$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052605. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)7.86m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)k shares9,328Diluted shares (weighted), Q3 FY2022, three months to 2022-10-019,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001301787-23-000078.Report this figure9,157Diluted shares (weighted), Q1 FY2023, three months to 2023-04-019,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001301787-24-000017.Report this figure9,057Diluted shares (weighted), Q2 FY2023, three months to 2023-07-019,057,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001301787-24-000024.Report this figure8,970Diluted shares (weighted), Q3 FY2023, three months to 2023-09-308,970,194 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001301787-24-000032.Report this figure8,742Diluted shares (weighted), Q1 FY2024, three months to 2024-03-308,741,553 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001301787-25-000021.Report this figure8,686Diluted shares (weighted), Q2 FY2024, three months to 2024-06-298,685,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001301787-25-000028.Report this figure8,528Diluted shares (weighted), Q3 FY2024, three months to 2024-09-288,528,310 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure8,328Diluted shares (weighted), Q1 FY2025, three months to 2025-03-298,328,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure7,977Diluted shares (weighted), Q2 FY2025, three months to 2025-06-287,977,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure7,946Diluted shares (weighted), Q3 FY2025, three months to 2025-09-277,946,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048857.Report this figure7,943Diluted shares (weighted), Q1 FY2026, three months to 2026-04-047,942,508 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030607.Report this figure7,859Diluted shares (weighted), Q2 FY2026, three months to 2026-07-047,859,235 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure

Shares outstanding: 7.86mShares outstanding, period not labelled, at 2026-07-317,860,217 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052605.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.