Listed

Cognex Corp

CGNXNasdaqCIK 851205TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$291.3m, Q2 FY2026
Operating income$85.5m, Q2 FY2026
Net income$72.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Revenue$m197Revenue, Q3 FY2023, three months to 2023-10-01$197.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure197Revenue, Q4 FY2023, three months to 2023-12-31$196.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure211Revenue, Q1 FY2024, three months to 2024-03-31$210.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure239Revenue, Q2 FY2024, three months to 2024-06-30$239.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure235Revenue, Q3 FY2024, three months to 2024-09-29$234.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure230Revenue, Q4 FY2024, three months to 2024-12-31$229.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2025, three months to 2025-03-30$216.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure249Revenue, Q2 FY2025, three months to 2025-06-29$249.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure277Revenue, Q3 FY2025, three months to 2025-09-28$276.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure252Revenue, Q4 FY2025, three months to 2025-12-31$252.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure268Revenue, Q1 FY2026, three months to 2026-04-05$268.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure291Revenue, Q2 FY2026, three months to 2026-07-05$291.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Cost of revenue$m54.5Cost of revenue, Q3 FY2023, three months to 2023-10-01$54.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure61.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$61.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure68.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$68.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure72.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$72.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure75.3Cost of revenue, Q3 FY2024, three months to 2024-09-29$75.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure71.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$71.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure71.7Cost of revenue, Q1 FY2025, three months to 2025-03-30$71.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure81.2Cost of revenue, Q2 FY2025, three months to 2025-06-29$81.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure89.6Cost of revenue, Q3 FY2025, three months to 2025-09-28$89.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure86.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$86.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure77.5Cost of revenue, Q1 FY2026, three months to 2026-04-05$77.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure85.5Cost of revenue, Q2 FY2026, three months to 2026-07-05$85.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Gross profit$m143Gross profit, Q3 FY2023, three months to 2023-10-01$142.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure135Gross profit, Q4 FY2023, three months to 2023-12-31$135.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure142Gross profit, Q1 FY2024, three months to 2024-03-31$141.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure167Gross profit, Q2 FY2024, three months to 2024-06-30$166.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure159Gross profit, Q3 FY2024, three months to 2024-09-29$159.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure158Gross profit, Q4 FY2024, three months to 2024-12-31$157.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure144Gross profit, Q1 FY2025, three months to 2025-03-30$144.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure168Gross profit, Q2 FY2025, three months to 2025-06-29$167.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure187Gross profit, Q3 FY2025, three months to 2025-09-28$187.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure166Gross profit, Q4 FY2025, three months to 2025-12-31$165.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure191Gross profit, Q1 FY2026, three months to 2026-04-05$190.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure206Gross profit, Q2 FY2026, three months to 2026-07-05$205.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Research and development$m32.6Research and development, Q3 FY2023, three months to 2023-10-01$32.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure34.7Research and development, Q4 FY2023, three months to 2023-12-31$34.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure37.1Research and development, Q1 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure35.0Research and development, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure35.2Research and development, Q3 FY2024, three months to 2024-09-29$35.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure32.5Research and development, Q4 FY2024, three months to 2024-12-31$32.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure34.7Research and development, Q1 FY2025, three months to 2025-03-30$34.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure33.1Research and development, Q2 FY2025, three months to 2025-06-29$33.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure35.1Research and development, Q3 FY2025, three months to 2025-09-28$35.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure36.1Research and development, Q4 FY2025, three months to 2025-12-31$36.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure37.0Research and development, Q1 FY2026, three months to 2026-04-05$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure32.4Research and development, Q2 FY2026, three months to 2026-07-05$32.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Selling, general and administrative$m82.3Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$82.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure90.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$90.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure90.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$90.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure93.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$93.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure92.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$92.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure94.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$94.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure83.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$83.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure91.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$91.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure94.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$94.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure94.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$94.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure94.0Selling, general and administrative, Q1 FY2026, three months to 2026-04-05$94.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure87.9Selling, general and administrative, Q2 FY2026, three months to 2026-07-05$87.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Operating income$m30.6Operating income, Q3 FY2023, three months to 2023-10-01$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure12.7Operating income, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.2Operating income, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure38.5Operating income, Q2 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure31.6Operating income, Q3 FY2024, three months to 2024-09-29$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure30.8Operating income, Q4 FY2024, three months to 2024-12-31$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating income, Q1 FY2025, three months to 2025-03-30$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure43.4Operating income, Q2 FY2025, three months to 2025-06-29$43.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure57.8Operating income, Q3 FY2025, three months to 2025-09-28$57.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure35.3Operating income, Q4 FY2025, three months to 2025-12-31$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure59.9Operating income, Q1 FY2026, three months to 2026-04-05$59.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure85.5Operating income, Q2 FY2026, three months to 2026-07-05$85.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Income tax$m8.1Income tax, Q3 FY2023, three months to 2023-10-01$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure3.1Income tax, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure5.4Income tax, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure7.0Income tax, Q3 FY2024, three months to 2024-09-29$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure7.5Income tax, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2025, three months to 2025-03-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure7.6Income tax, Q2 FY2025, three months to 2025-06-29$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure45.2Income tax, Q3 FY2025, three months to 2025-09-28$45.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure11.4Income tax, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.1Income tax, Q1 FY2026, three months to 2026-04-05$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure16.5Income tax, Q2 FY2026, three months to 2026-07-05$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Net income$m18.9Net income, Q3 FY2023, three months to 2023-10-01$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure11.2Net income, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.0Net income, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure36.2Net income, Q2 FY2024, three months to 2024-06-30$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure29.6Net income, Q3 FY2024, three months to 2024-09-29$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure28.3Net income, Q4 FY2024, three months to 2024-12-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.6Net income, Q1 FY2025, three months to 2025-03-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure40.5Net income, Q2 FY2025, three months to 2025-06-29$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure17.7Net income, Q3 FY2025, three months to 2025-09-28$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure32.7Net income, Q4 FY2025, three months to 2025-12-31$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure51.7Net income, Q1 FY2026, three months to 2026-04-05$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure72.8Net income, Q2 FY2026, three months to 2026-07-05$72.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Diluted EPS$ per share0.11Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figurenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figurenot reported0.14Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure0.24Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figurenot reported0.31Diluted EPS, Q1 FY2026, three months to 2026-04-05$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure0.43Diluted EPS, Q2 FY2026, three months to 2026-07-05$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Basic EPS$ per share0.11Basic EPS, Q3 FY2023, three months to 2023-10-01$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figurenot reported0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-09-29$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figurenot reported0.14Basic EPS, Q1 FY2025, three months to 2025-03-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure0.24Basic EPS, Q2 FY2025, three months to 2025-06-29$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-28$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figurenot reported0.31Basic EPS, Q1 FY2026, three months to 2026-04-05$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure0.43Basic EPS, Q2 FY2026, three months to 2026-07-05$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure

Balance sheet

Cash and equivalents$302.5m, Q2 FY2026
Shareholders' equity$1.63bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Cash and equivalents$m396Cash and equivalents, Q3 FY2023, at 2023-10-01$395.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000851205-23-000020.Report this figure203Cash and equivalents, FY2023, at 2023-12-31$202.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000851205-25-000012.Report this figure139Cash and equivalents, Q1 FY2024, at 2024-03-31$138.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000851205-24-000051.Report this figure177Cash and equivalents, Q2 FY2024, at 2024-06-30$176.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000851205-24-000071.Report this figure197Cash and equivalents, Q3 FY2024, at 2024-09-29$197.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure186Cash and equivalents, FY2024, at 2024-12-31$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000851205-26-000012.Report this figure144Cash and equivalents, Q1 FY2025, at 2025-03-30$143.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure179Cash and equivalents, Q2 FY2025, at 2025-06-29$179.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure246Cash and equivalents, Q3 FY2025, at 2025-09-28$245.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure263Cash and equivalents, FY2025, at 2025-12-31$262.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure237Cash and equivalents, Q1 FY2026, at 2026-04-05$237.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure303Cash and equivalents, Q2 FY2026, at 2026-07-05$302.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Current assets$m847Current assets, Q3 FY2023, at 2023-10-01$847.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000851205-23-000020.Report this figure679Current assets, FY2023, at 2023-12-31$679.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000851205-25-000012.Report this figure662Current assets, Q1 FY2024, at 2024-03-31$661.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000851205-24-000051.Report this figure681Current assets, Q2 FY2024, at 2024-06-30$681.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000851205-24-000071.Report this figure672Current assets, Q3 FY2024, at 2024-09-29$672.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure613Current assets, FY2024, at 2024-12-31$613.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000851205-26-000012.Report this figure578Current assets, Q1 FY2025, at 2025-03-30$577.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure626Current assets, Q2 FY2025, at 2025-06-29$625.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure671Current assets, Q3 FY2025, at 2025-09-28$670.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure697Current assets, FY2025, at 2025-12-31$697.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure690Current assets, Q1 FY2026, at 2026-04-05$690.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure850Current assets, Q2 FY2026, at 2026-07-05$849.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Total assets$m1,990Total assets, Q3 FY2023, at 2023-10-01$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000851205-23-000020.Report this figure2,018Total assets, FY2023, at 2023-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000851205-25-000012.Report this figure2,013Total assets, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000851205-24-000051.Report this figure2,004Total assets, Q2 FY2024, at 2024-06-30$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000851205-24-000071.Report this figure2,063Total assets, Q3 FY2024, at 2024-09-29$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure1,993Total assets, FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000851205-26-000012.Report this figure1,933Total assets, Q1 FY2025, at 2025-03-30$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure2,004Total assets, Q2 FY2025, at 2025-06-29$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure2,003Total assets, Q3 FY2025, at 2025-09-28$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure2,017Total assets, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure2,006Total assets, Q1 FY2026, at 2026-04-05$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure2,179Total assets, Q2 FY2026, at 2026-07-05$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Current liabilities$m170Current liabilities, Q3 FY2023, at 2023-10-01$169.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000851205-23-000020.Report this figure152Current liabilities, FY2023, at 2023-12-31$151.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000851205-25-000012.Report this figure188Current liabilities, Q1 FY2024, at 2024-03-31$188.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000851205-24-000051.Report this figure169Current liabilities, Q2 FY2024, at 2024-06-30$168.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000851205-24-000071.Report this figure171Current liabilities, Q3 FY2024, at 2024-09-29$170.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure169Current liabilities, FY2024, at 2024-12-31$169.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000851205-26-000012.Report this figure184Current liabilities, Q1 FY2025, at 2025-03-30$184.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure190Current liabilities, Q2 FY2025, at 2025-06-29$190.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure169Current liabilities, Q3 FY2025, at 2025-09-28$169.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure184Current liabilities, FY2025, at 2025-12-31$183.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure189Current liabilities, Q1 FY2026, at 2026-04-05$189.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure216Current liabilities, Q2 FY2026, at 2026-07-05$216.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Total liabilities$m501Total liabilities, Q3 FY2023, at 2023-10-01$501.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000851205-23-000020.Report this figure513Total liabilities, FY2023, at 2023-12-31$513.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000851205-25-000012.Report this figure524Total liabilities, Q1 FY2024, at 2024-03-31$524.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000851205-24-000051.Report this figure497Total liabilities, Q2 FY2024, at 2024-06-30$497.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000851205-24-000071.Report this figure496Total liabilities, Q3 FY2024, at 2024-09-29$496.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure475Total liabilities, FY2024, at 2024-12-31$475.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000851205-26-000012.Report this figure487Total liabilities, Q1 FY2025, at 2025-03-30$486.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure497Total liabilities, Q2 FY2025, at 2025-06-29$497.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure513Total liabilities, Q3 FY2025, at 2025-09-28$513.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure525Total liabilities, FY2025, at 2025-12-31$524.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure527Total liabilities, Q1 FY2026, at 2026-04-05$526.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure549Total liabilities, Q2 FY2026, at 2026-07-05$549.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure
Shareholders' equity$m1,489Shareholders' equity, Q3 FY2023, at 2023-10-01$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure1,505Shareholders' equity, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000851205-26-000012.Report this figure1,489Shareholders' equity, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure1,507Shareholders' equity, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure1,567Shareholders' equity, Q3 FY2024, at 2024-09-29$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure1,518Shareholders' equity, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure1,446Shareholders' equity, Q1 FY2025, at 2025-03-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure1,506Shareholders' equity, Q2 FY2025, at 2025-06-29$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure1,490Shareholders' equity, Q3 FY2025, at 2025-09-28$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure1,492Shareholders' equity, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure1,479Shareholders' equity, Q1 FY2026, at 2026-04-05$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure1,630Shareholders' equity, Q2 FY2026, at 2026-07-05$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure

Cash flow

Operating cash flow$69.2m, Q2 FY2026
Capital expenditure$1.5m, Q2 FY2026
Share repurchases$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-04-05Q2 FY20262026-07-05
Operating cash flow$m41.0Operating cash flow, Q3 FY2023, three months to 2023-10-01$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000851205-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure14.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure27.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000851205-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure56.3Operating cash flow, Q3 FY2024, three months to 2024-09-29$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000851205-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure51.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure40.5Operating cash flow, Q1 FY2025, three months to 2025-03-30$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure42.6Operating cash flow, Q2 FY2025, three months to 2025-06-29$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000851205-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure87.5Operating cash flow, Q3 FY2025, three months to 2025-09-28$87.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000851205-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure74.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure45.1Operating cash flow, Q1 FY2026, three months to 2026-04-05$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure69.2Operating cash flow, Q2 FY2026, three months to 2026-07-05$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000851205-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.9Capital expenditure, Q3 FY2023, three months to 2023-10-01$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000851205-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure7.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure4.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000851205-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2024, three months to 2024-09-29$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000851205-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2025, three months to 2025-03-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure2.2Capital expenditure, Q2 FY2025, three months to 2025-06-29$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000851205-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure1.5Capital expenditure, Q3 FY2025, three months to 2025-09-28$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000851205-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2026, three months to 2026-04-05$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure1.5Capital expenditure, Q2 FY2026, three months to 2026-07-05$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000851205-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m12.0Dividends paid, Q3 FY2023, three months to 2023-10-01$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000851205-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure12.9Dividends paid, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.9Dividends paid, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure12.9Dividends paid, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000851205-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure12.9Dividends paid, Q3 FY2024, three months to 2024-09-29$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000851205-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure13.7Dividends paid, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.6Dividends paid, Q1 FY2025, three months to 2025-03-30$13.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure13.4Dividends paid, Q2 FY2025, three months to 2025-06-29$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000851205-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure13.4Dividends paid, Q3 FY2025, three months to 2025-09-28$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000851205-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure14.2Dividends paid, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.2Dividends paid, Q1 FY2026, three months to 2026-04-05$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure14.3Dividends paid, Q2 FY2026, three months to 2026-07-05$14.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000851205-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m10.5Share repurchases, Q3 FY2023, three months to 2023-10-01$10.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000851205-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure20.2Share repurchases, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.3Share repurchases, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure10.5Share repurchases, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000851205-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure4.0Share repurchases, Q3 FY2024, three months to 2024-09-29$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000851205-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure43.2Share repurchases, Q4 FY2024, three months to 2024-12-31$43.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure102Share repurchases, Q1 FY2025, three months to 2025-03-30$102.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000851205-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure24.0Share repurchases, Q3 FY2025, three months to 2025-09-28$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000851205-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000851205-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure99.0Share repurchases, Q1 FY2026, three months to 2026-04-05$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure6.2Share repurchases, Q2 FY2026, three months to 2026-07-05$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000851205-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)169.99m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-04-05Q2 FY20262026-07-05
Diluted shares (weighted)m shares174Diluted shares (weighted), Q3 FY2022, three months to 2022-10-02174,327,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000851205-23-000020.Report this figure174Diluted shares (weighted), Q1 FY2023, three months to 2023-04-02173,903,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000851205-24-000051.Report this figure174Diluted shares (weighted), Q2 FY2023, three months to 2023-07-02173,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000851205-24-000071.Report this figure173Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01173,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000851205-24-000079.Report this figure173Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31172,594,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000851205-25-000031.Report this figure173Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30172,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000851205-25-000052.Report this figure173Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29172,753,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure170Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30170,391,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure169Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29168,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure169Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28169,323,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000851205-25-000064.Report this figure168Diluted shares (weighted), Q1 FY2026, three months to 2026-04-05168,386,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000851205-26-000040.Report this figure170Diluted shares (weighted), Q2 FY2026, three months to 2026-07-05169,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure

Shares outstanding: 168.22mShares outstanding, period not labelled, at 2026-08-02168,223,842 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000851205-26-000065.Report this figure at Aug 2, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.