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Calix, Inc

CALXNYSECIK 1406666CommunicationFiscal 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$293.3m, Q2 FY2026
Operating income$21.8m, Q2 FY2026
Net income$17.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$m264Revenue, Q3 FY2023, three months to 2023-09-30$263.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure265Revenue, Q4 FY2023, three months to 2023-12-31$264.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure226Revenue, Q1 FY2024, three months to 2024-03-30$226.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure198Revenue, Q2 FY2024, three months to 2024-06-29$198.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure201Revenue, Q3 FY2024, three months to 2024-09-28$200.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure206Revenue, Q4 FY2024, three months to 2024-12-31$206.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure220Revenue, Q1 FY2025, three months to 2025-03-29$220.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure242Revenue, Q2 FY2025, three months to 2025-06-28$241.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure265Revenue, Q3 FY2025, three months to 2025-09-27$265.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure272Revenue, Q4 FY2025, three months to 2025-12-31$272.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure280Revenue, Q1 FY2026, three months to 2026-03-28$280.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure293Revenue, Q2 FY2026, three months to 2026-06-27$293.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Cost of revenue$m123Cost of revenue, Q3 FY2023, three months to 2023-09-30$123.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure151Cost of revenue, Q4 FY2023, three months to 2023-12-31$151.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure104Cost of revenue, Q1 FY2024, three months to 2024-03-30$103.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure90.5Cost of revenue, Q2 FY2024, three months to 2024-06-29$90.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure90.9Cost of revenue, Q3 FY2024, three months to 2024-09-28$90.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure92.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$92.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure97.5Cost of revenue, Q1 FY2025, three months to 2025-03-29$97.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure106Cost of revenue, Q2 FY2025, three months to 2025-06-28$105.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure113Cost of revenue, Q3 FY2025, three months to 2025-09-27$113.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure115Cost of revenue, Q4 FY2025, three months to 2025-12-31$115.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure121Cost of revenue, Q1 FY2026, three months to 2026-03-28$120.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure133Cost of revenue, Q2 FY2026, three months to 2026-06-27$133.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Gross profit$m141Gross profit, Q3 FY2023, three months to 2023-09-30$140.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure113Gross profit, Q4 FY2023, three months to 2023-12-31$113.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure123Gross profit, Q1 FY2024, three months to 2024-03-30$122.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure108Gross profit, Q2 FY2024, three months to 2024-06-29$107.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure110Gross profit, Q3 FY2024, three months to 2024-09-28$110.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure113Gross profit, Q4 FY2024, three months to 2024-12-31$113.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure123Gross profit, Q1 FY2025, three months to 2025-03-29$122.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure136Gross profit, Q2 FY2025, three months to 2025-06-28$136.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure152Gross profit, Q3 FY2025, three months to 2025-09-27$152.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure157Gross profit, Q4 FY2025, three months to 2025-12-31$157.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure159Gross profit, Q1 FY2026, three months to 2026-03-28$159.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure160Gross profit, Q2 FY2026, three months to 2026-06-27$160.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Research and development$m47.0Research and development, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure42.3Research and development, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure44.4Research and development, Q1 FY2024, three months to 2024-03-30$44.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure44.1Research and development, Q2 FY2024, three months to 2024-06-29$44.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure45.5Research and development, Q3 FY2024, three months to 2024-09-28$45.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure45.9Research and development, Q4 FY2024, three months to 2024-12-31$45.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure44.0Research and development, Q1 FY2025, three months to 2025-03-29$44.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure45.8Research and development, Q2 FY2025, three months to 2025-06-28$45.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure47.1Research and development, Q3 FY2025, three months to 2025-09-27$47.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure53.5Research and development, Q4 FY2025, three months to 2025-12-31$53.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure54.6Research and development, Q1 FY2026, three months to 2026-03-28$54.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure52.8Research and development, Q2 FY2026, three months to 2026-06-27$52.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Operating income$m15.9Operating income, Q3 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure(12.1)Operating income, Q4 FY2023, three months to 2023-12-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating income, Q1 FY2024, three months to 2024-03-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure(11.4)Operating income, Q2 FY2024, three months to 2024-06-29−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure(10.9)Operating income, Q3 FY2024, three months to 2024-09-28−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure(18.8)Operating income, Q4 FY2024, three months to 2024-12-31−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Operating income, Q1 FY2025, three months to 2025-03-29−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure0.4Operating income, Q2 FY2025, three months to 2025-06-28$391.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure17.4Operating income, Q3 FY2025, three months to 2025-09-27$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure9.3Operating income, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure12.7Operating income, Q1 FY2026, three months to 2026-03-28$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure21.8Operating income, Q2 FY2026, three months to 2026-06-27$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.2Income tax, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure(2.4)Income tax, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-30$365.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure(0.7)Income tax, Q2 FY2024, three months to 2024-06-29−$724.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure(3.8)Income tax, Q3 FY2024, three months to 2024-09-28−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure2.3Income tax, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2025, three months to 2025-03-29$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure3.6Income tax, Q2 FY2025, three months to 2025-06-28$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure4.7Income tax, Q3 FY2025, three months to 2025-09-27$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure6.2Income tax, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2026, three months to 2026-03-28$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure6.5Income tax, Q2 FY2026, three months to 2026-06-27$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Net income$m17.0Net income, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure(6.6)Net income, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2024, three months to 2024-03-30$103.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure(8.0)Net income, Q2 FY2024, three months to 2024-06-29−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure(4.0)Net income, Q3 FY2024, three months to 2024-09-28−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure(17.9)Net income, Q4 FY2024, three months to 2024-12-31−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Net income, Q1 FY2025, three months to 2025-03-29−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure(0.2)Net income, Q2 FY2025, three months to 2025-06-28−$199.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure15.7Net income, Q3 FY2025, three months to 2025-09-27$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure7.2Net income, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure11.2Net income, Q1 FY2026, three months to 2026-03-28$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure17.1Net income, Q2 FY2026, three months to 2026-06-27$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figurenot reported0.00Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure0.00Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure0.22Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figurenot reported0.16Diluted EPS, Q1 FY2026, three months to 2026-03-28$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Basic EPS$ per share0.26Basic EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figurenot reported0.00Basic EPS, Q1 FY2024, three months to 2024-03-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure0.00Basic EPS, Q2 FY2025, three months to 2025-06-28$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure0.24Basic EPS, Q3 FY2025, three months to 2025-09-27$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figurenot reported0.17Basic EPS, Q1 FY2026, three months to 2026-03-28$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure0.27Basic EPS, Q2 FY2026, three months to 2026-06-27$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure

Balance sheet

Cash and equivalents$68.9m, Q2 FY2026
Shareholders' equity$710.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$m136Cash and equivalents, Q3 FY2023, at 2023-09-30$135.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-24, accession 0001406666-23-000040.Report this figure63.4Cash and equivalents, FY2023, at 2023-12-31$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001406666-25-000008.Report this figure88.4Cash and equivalents, Q1 FY2024, at 2024-03-30$88.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001406666-24-000017.Report this figure84.5Cash and equivalents, Q2 FY2024, at 2024-06-29$84.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001406666-24-000030.Report this figure62.4Cash and equivalents, Q3 FY2024, at 2024-09-28$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure43.2Cash and equivalents, FY2024, at 2024-12-31$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001406666-26-000005.Report this figure42.3Cash and equivalents, Q1 FY2025, at 2025-03-29$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure76.5Cash and equivalents, Q2 FY2025, at 2025-06-28$76.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure95.0Cash and equivalents, Q3 FY2025, at 2025-09-27$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure143Cash and equivalents, FY2025, at 2025-12-31$143.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure54.6Cash and equivalents, Q1 FY2026, at 2026-03-28$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure68.9Cash and equivalents, Q2 FY2026, at 2026-06-27$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Current assets$m588Current assets, Q3 FY2023, at 2023-09-30$587.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-24, accession 0001406666-23-000040.Report this figure598Current assets, FY2023, at 2023-12-31$598.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001406666-25-000008.Report this figure579Current assets, Q1 FY2024, at 2024-03-30$578.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001406666-24-000017.Report this figure570Current assets, Q2 FY2024, at 2024-06-29$570.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001406666-24-000030.Report this figure585Current assets, Q3 FY2024, at 2024-09-28$585.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure585Current assets, FY2024, at 2024-12-31$584.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001406666-26-000005.Report this figure562Current assets, Q1 FY2025, at 2025-03-29$562.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure562Current assets, Q2 FY2025, at 2025-06-28$562.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure616Current assets, Q3 FY2025, at 2025-09-27$615.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure692Current assets, FY2025, at 2025-12-31$691.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure587Current assets, Q1 FY2026, at 2026-03-28$587.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure595Current assets, Q2 FY2026, at 2026-06-27$595.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Total assets$m927Total assets, Q3 FY2023, at 2023-09-30$926.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-24, accession 0001406666-23-000040.Report this figure942Total assets, FY2023, at 2023-12-31$941.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001406666-25-000008.Report this figure923Total assets, Q1 FY2024, at 2024-03-30$922.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001406666-24-000017.Report this figure918Total assets, Q2 FY2024, at 2024-06-29$917.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001406666-24-000030.Report this figure938Total assets, Q3 FY2024, at 2024-09-28$937.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure939Total assets, FY2024, at 2024-12-31$939.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001406666-26-000005.Report this figure917Total assets, Q1 FY2025, at 2025-03-29$917.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure921Total assets, Q2 FY2025, at 2025-06-28$921.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure976Total assets, Q3 FY2025, at 2025-09-27$976.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure1,059Total assets, FY2025, at 2025-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure951Total assets, Q1 FY2026, at 2026-03-28$951.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure954Total assets, Q2 FY2026, at 2026-06-27$954.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Current liabilities$m139Current liabilities, Q3 FY2023, at 2023-09-30$139.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-24, accession 0001406666-23-000040.Report this figure188Current liabilities, FY2023, at 2023-12-31$187.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001406666-25-000008.Report this figure146Current liabilities, Q1 FY2024, at 2024-03-30$146.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001406666-24-000017.Report this figure133Current liabilities, Q2 FY2024, at 2024-06-29$133.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001406666-24-000030.Report this figure130Current liabilities, Q3 FY2024, at 2024-09-28$129.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure131Current liabilities, FY2024, at 2024-12-31$131.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001406666-26-000005.Report this figure123Current liabilities, Q1 FY2025, at 2025-03-29$122.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure124Current liabilities, Q2 FY2025, at 2025-06-28$123.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure123Current liabilities, Q3 FY2025, at 2025-09-27$122.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure163Current liabilities, FY2025, at 2025-12-31$163.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure178Current liabilities, Q1 FY2026, at 2026-03-28$178.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure210Current liabilities, Q2 FY2026, at 2026-06-27$210.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Total liabilities$m176Total liabilities, Q3 FY2023, at 2023-09-30$175.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-24, accession 0001406666-23-000040.Report this figure223Total liabilities, FY2023, at 2023-12-31$222.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001406666-25-000008.Report this figure180Total liabilities, Q1 FY2024, at 2024-03-30$180.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001406666-24-000017.Report this figure164Total liabilities, Q2 FY2024, at 2024-06-29$163.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001406666-24-000030.Report this figure159Total liabilities, Q3 FY2024, at 2024-09-28$158.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure158Total liabilities, FY2024, at 2024-12-31$158.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001406666-26-000005.Report this figure150Total liabilities, Q1 FY2025, at 2025-03-29$150.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure149Total liabilities, Q2 FY2025, at 2025-06-28$148.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure154Total liabilities, Q3 FY2025, at 2025-09-27$153.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure199Total liabilities, FY2025, at 2025-12-31$199.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure213Total liabilities, Q1 FY2026, at 2026-03-28$213.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure244Total liabilities, Q2 FY2026, at 2026-06-27$244.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure
Shareholders' equity$m751Shareholders' equity, Q3 FY2023, at 2023-09-30$750.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure719Shareholders' equity, FY2023, at 2023-12-31$719.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001406666-26-000005.Report this figure743Shareholders' equity, Q1 FY2024, at 2024-03-30$742.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure754Shareholders' equity, Q2 FY2024, at 2024-06-29$754.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure779Shareholders' equity, Q3 FY2024, at 2024-09-28$778.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure781Shareholders' equity, FY2024, at 2024-12-31$780.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure767Shareholders' equity, Q1 FY2025, at 2025-03-29$767.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure773Shareholders' equity, Q2 FY2025, at 2025-06-28$772.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure823Shareholders' equity, Q3 FY2025, at 2025-09-27$822.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure859Shareholders' equity, FY2025, at 2025-12-31$859.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure738Shareholders' equity, Q1 FY2026, at 2026-03-28$738.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure710Shareholders' equity, Q2 FY2026, at 2026-06-27$710.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure

Cash flow

Operating cash flow$16.5m, Q2 FY2026
Capital expenditure$4.6m, Q2 FY2026
Share repurchases$69.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m15.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001406666-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure14.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure14.7Operating cash flow, Q1 FY2024, three months to 2024-03-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure22.3Operating cash flow, Q2 FY2024, three months to 2024-06-29$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001406666-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure16.0Operating cash flow, Q3 FY2024, three months to 2024-09-28$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001406666-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure15.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.2Operating cash flow, Q1 FY2025, three months to 2025-03-29$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure39.4Operating cash flow, Q2 FY2025, three months to 2025-06-28$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001406666-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure32.3Operating cash flow, Q3 FY2025, three months to 2025-09-27$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001406666-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure46.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure14.6Operating cash flow, Q1 FY2026, three months to 2026-03-28$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure16.5Operating cash flow, Q2 FY2026, three months to 2026-06-27$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001406666-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001406666-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2024, three months to 2024-03-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure6.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0001406666-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-09-28$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001406666-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2025, three months to 2025-03-29$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure3.7Capital expenditure, Q2 FY2025, three months to 2025-06-28$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001406666-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2025, three months to 2025-09-27$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001406666-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.1Capital expenditure, Q1 FY2026, three months to 2026-03-28$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure4.6Capital expenditure, Q2 FY2026, three months to 2026-06-27$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001406666-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m32.4Share repurchases, Q3 FY2023, three months to 2023-09-30$32.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001406666-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure44.0Share repurchases, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.7Share repurchases, Q1 FY2024, three months to 2024-03-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001406666-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001406666-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure40.0Share repurchases, Q1 FY2025, three months to 2025-03-29$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure33.6Share repurchases, Q2 FY2025, three months to 2025-06-28$33.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001406666-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure3.5Share repurchases, Q3 FY2025, three months to 2025-09-27$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001406666-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure16.6Share repurchases, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001406666-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure171Share repurchases, Q1 FY2026, three months to 2026-03-28$170.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure69.4Share repurchases, Q2 FY2026, three months to 2026-06-27$69.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001406666-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)65.51m, 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 shares69.2Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0169,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-24, accession 0001406666-23-000040.Report this figure69.7Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0169,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001406666-24-000017.Report this figure69.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0169,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0001406666-24-000030.Report this figure69.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3069,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001406666-24-000039.Report this figure68.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3068,119,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0001406666-25-000016.Report this figure65.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2965,678,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-22, accession 0001406666-25-000035.Report this figure66.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2866,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure66.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2966,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure64.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2864,525,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure69.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2769,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001406666-25-000045.Report this figure68.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2868,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001406666-26-000019.Report this figure65.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2765,507,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure

Shares outstanding: 62.96mShares outstanding, period not labelled, at 2026-07-1362,963,989 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-21, accession 0001406666-26-000034.Report this figure at Jul 13, 2026, from the cover of the 10-Q filed Jul 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.