Listed

Cohu Inc

COHUNasdaqCIK 21535TechnologyFiscal year ends Dec 26

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$173.0m, Q3 FY2026
Operating income$12.8m, Q3 FY2026
Net income$12.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Revenue$m137Revenue, Q4 FY2023, three months to 2023-12-30$137.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure108Revenue, Q1 FY2024, three months to 2024-03-30$107.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure105Revenue, Q2 FY2024, three months to 2024-06-29$104.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure95.3Revenue, Q3 FY2024, three months to 2024-09-28$95.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure94.1Revenue, Q4 FY2024, three months to 2024-12-28$94.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure96.8Revenue, Q1 FY2025, three months to 2025-03-29$96.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure108Revenue, Q2 FY2025, three months to 2025-06-28$107.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure126Revenue, Q3 FY2025, three months to 2025-09-27$126.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure122Revenue, Q4 FY2025, three months to 2025-12-27$122.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure125Revenue, Q1 FY2026, three months to 2026-03-28$125.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure149Revenue, Q2 FY2026, three months to 2026-06-27$149.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure173Revenue, Q3 FY2026, three months to 2026-09-26$173.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m22.1Research and development, Q4 FY2023, three months to 2023-12-30$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure22.3Research and development, Q1 FY2024, three months to 2024-03-30$22.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure21.3Research and development, Q2 FY2024, three months to 2024-06-29$21.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure20.3Research and development, Q3 FY2024, three months to 2024-09-28$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure20.8Research and development, Q4 FY2024, three months to 2024-12-28$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure23.2Research and development, Q1 FY2025, three months to 2025-03-29$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure23.2Research and development, Q2 FY2025, three months to 2025-06-28$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure22.5Research and development, Q3 FY2025, three months to 2025-09-27$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure23.4Research and development, Q4 FY2025, three months to 2025-12-27$23.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure26.4Research and development, Q1 FY2026, three months to 2026-03-28$26.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure24.9Research and development, Q2 FY2026, three months to 2026-06-27$24.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure25.6Research and development, Q3 FY2026, three months to 2026-09-26$25.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Selling, general and administrative$m32.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$32.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure35.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure32.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure30.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$30.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure30.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure30.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure29.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$29.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure31.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$31.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure31.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-27$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure34.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$34.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure34.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure32.7Selling, general and administrative, Q3 FY2026, three months to 2026-09-26$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Operating income$m0.3Operating income, Q4 FY2023, three months to 2023-12-30$334.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating income, Q1 FY2024, three months to 2024-03-30−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure(16.3)Operating income, Q2 FY2024, three months to 2024-06-29−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure(15.8)Operating income, Q3 FY2024, three months to 2024-09-28−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure(21.6)Operating income, Q4 FY2024, three months to 2024-12-28−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(27.3)Operating income, Q1 FY2025, three months to 2025-03-29−$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure(17.2)Operating income, Q2 FY2025, three months to 2025-06-28−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure(9.7)Operating income, Q3 FY2025, three months to 2025-09-27−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure(15.5)Operating income, Q4 FY2025, three months to 2025-12-27−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(11.2)Operating income, Q1 FY2026, three months to 2026-03-28−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure0.3Operating income, Q2 FY2026, three months to 2026-06-27$292.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure12.8Operating income, Q3 FY2026, three months to 2026-09-26$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Interest expense$m0.8Interest expense, Q4 FY2023, three months to 2023-12-30$754.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2024, three months to 2024-03-30$289.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-29$144.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-28$86.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-28$99.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-29$198.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-28$126.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-27$110.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure1.6Interest expense, Q4 FY2025, three months to 2025-12-27$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2026, three months to 2026-03-28$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure1.6Interest expense, Q2 FY2026, three months to 2026-06-27$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure1.8Interest expense, Q3 FY2026, three months to 2026-09-26$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Income tax$m1.5Income tax, Q4 FY2023, three months to 2023-12-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Income tax, Q1 FY2024, three months to 2024-03-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-06-29$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure3.2Income tax, Q3 FY2024, three months to 2024-09-28$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure2.1Income tax, Q4 FY2024, three months to 2024-12-28$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2025, three months to 2025-03-29$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-28$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure(3.7)Income tax, Q3 FY2025, three months to 2025-09-27−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure8.7Income tax, Q4 FY2025, three months to 2025-12-27$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2026, three months to 2026-03-28$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure2.1Income tax, Q2 FY2026, three months to 2026-06-27$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure2.2Income tax, Q3 FY2026, three months to 2026-09-26$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Net income$m(2.0)Net income, Q4 FY2023, three months to 2023-12-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(14.6)Net income, Q1 FY2024, three months to 2024-03-30−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure(15.8)Net income, Q2 FY2024, three months to 2024-06-29−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure(18.1)Net income, Q3 FY2024, three months to 2024-09-28−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure(21.4)Net income, Q4 FY2024, three months to 2024-12-28−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(30.8)Net income, Q1 FY2025, three months to 2025-03-29−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure(16.9)Net income, Q2 FY2025, three months to 2025-06-28−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure(4.1)Net income, Q3 FY2025, three months to 2025-09-27−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure(22.5)Net income, Q4 FY2025, three months to 2025-12-27−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Net income, Q1 FY2026, three months to 2026-03-28−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure(0.2)Net income, Q2 FY2026, three months to 2026-06-27−$159.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure12.1Net income, Q3 FY2026, three months to 2026-09-26$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Diluted EPS$ per sharenot reported(0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure(0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure(0.39)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figurenot reported(0.66)Diluted EPS, Q1 FY2025, three months to 2025-03-29−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure(0.36)Diluted EPS, Q2 FY2025, three months to 2025-06-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-27$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure0.22Diluted EPS, Q3 FY2026, three months to 2026-09-26$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Basic EPS$ per sharenot reported(0.31)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure(0.34)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure(0.39)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figurenot reported(0.66)Basic EPS, Q1 FY2025, three months to 2025-03-29−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure(0.36)Basic EPS, Q2 FY2025, three months to 2025-06-28−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-27−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figurenot reported(0.26)Basic EPS, Q1 FY2026, three months to 2026-03-28−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-27$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure0.26Basic EPS, Q3 FY2026, three months to 2026-09-26$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure

Balance sheet

Cash and equivalents$272.3m, Q3 FY2026
Long-term debt$285.2m, Q3 FY2026
Shareholders' equity$791.0m, Q3 FY2026
Line itemUnitFY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Cash and equivalents$m246Cash and equivalents, FY2023, at 2023-12-30$245.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001437749-25-004612.Report this figure191Cash and equivalents, Q1 FY2024, at 2024-03-30$191.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001437749-24-014436.Report this figure203Cash and equivalents, Q2 FY2024, at 2024-06-29$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001437749-24-024178.Report this figure189Cash and equivalents, Q3 FY2024, at 2024-09-28$189.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001437749-24-032864.Report this figure206Cash and equivalents, FY2024, at 2024-12-28$206.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001437749-26-004339.Report this figure152Cash and equivalents, Q1 FY2025, at 2025-03-29$151.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure164Cash and equivalents, Q2 FY2025, at 2025-06-28$164.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure150Cash and equivalents, Q3 FY2025, at 2025-09-27$149.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure227Cash and equivalents, FY2025, at 2025-12-27$227.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure211Cash and equivalents, Q1 FY2026, at 2026-03-28$210.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure220Cash and equivalents, Q2 FY2026, at 2026-06-27$219.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure272Cash and equivalents, Q3 FY2026, at 2026-09-26$272.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Current assets$m639Current assets, FY2023, at 2023-12-30$638.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001437749-25-004612.Report this figure573Current assets, Q1 FY2024, at 2024-03-30$572.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014436.Report this figure546Current assets, Q2 FY2024, at 2024-06-29$546.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024178.Report this figure542Current assets, Q3 FY2024, at 2024-09-28$542.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032864.Report this figure534Current assets, FY2024, at 2024-12-28$534.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001437749-26-004339.Report this figure479Current assets, Q1 FY2025, at 2025-03-29$478.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure491Current assets, Q2 FY2025, at 2025-06-28$491.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure514Current assets, Q3 FY2025, at 2025-09-27$513.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure750Current assets, FY2025, at 2025-12-27$750.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure754Current assets, Q1 FY2026, at 2026-03-28$754.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure789Current assets, Q2 FY2026, at 2026-06-27$788.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure836Current assets, Q3 FY2026, at 2026-09-26$836.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Total assets$m1,150Total assets, FY2023, at 2023-12-30$1.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001437749-25-004612.Report this figure1,074Total assets, Q1 FY2024, at 2024-03-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001437749-24-014436.Report this figure1,039Total assets, Q2 FY2024, at 2024-06-29$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001437749-24-024178.Report this figure1,032Total assets, Q3 FY2024, at 2024-09-28$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001437749-24-032864.Report this figure999Total assets, FY2024, at 2024-12-28$999.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001437749-26-004339.Report this figure976Total assets, Q1 FY2025, at 2025-03-29$975.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure1,010Total assets, Q2 FY2025, at 2025-06-28$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure1,021Total assets, Q3 FY2025, at 2025-09-27$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure1,243Total assets, FY2025, at 2025-12-27$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure1,235Total assets, Q1 FY2026, at 2026-03-28$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure1,258Total assets, Q2 FY2026, at 2026-06-27$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure1,298Total assets, Q3 FY2026, at 2026-09-26$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Current liabilities$m103Current liabilities, FY2023, at 2023-12-30$103.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001437749-25-004612.Report this figure91.1Current liabilities, Q1 FY2024, at 2024-03-30$91.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014436.Report this figure78.6Current liabilities, Q2 FY2024, at 2024-06-29$78.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024178.Report this figure85.0Current liabilities, Q3 FY2024, at 2024-09-28$85.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032864.Report this figure85.2Current liabilities, FY2024, at 2024-12-28$85.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001437749-26-004339.Report this figure92.0Current liabilities, Q1 FY2025, at 2025-03-29$92.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure101Current liabilities, Q2 FY2025, at 2025-06-28$100.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure117Current liabilities, Q3 FY2025, at 2025-09-27$116.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure109Current liabilities, FY2025, at 2025-12-27$109.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure117Current liabilities, Q1 FY2026, at 2026-03-28$117.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure137Current liabilities, Q2 FY2026, at 2026-06-27$137.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure162Current liabilities, Q3 FY2026, at 2026-09-26$162.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Long-term debt$m34.3Long-term debt, FY2023, at 2023-12-30$34.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001437749-25-004612.Report this figure8.0Long-term debt, Q1 FY2024, at 2024-03-30$8.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014436.Report this figure7.6Long-term debt, Q2 FY2024, at 2024-06-29$7.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024178.Report this figure7.9Long-term debt, Q3 FY2024, at 2024-09-28$7.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032864.Report this figure7.1Long-term debt, FY2024, at 2024-12-28$7.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001437749-26-004339.Report this figure7.1Long-term debt, Q1 FY2025, at 2025-03-29$7.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure7.3Long-term debt, Q2 FY2025, at 2025-06-28$7.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure6.9Long-term debt, Q3 FY2025, at 2025-09-27$6.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure285Long-term debt, FY2025, at 2025-12-27$285.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure285Long-term debt, Q1 FY2026, at 2026-03-28$285.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure285Long-term debt, Q2 FY2026, at 2026-06-27$285.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure285Long-term debt, Q3 FY2026, at 2026-09-26$285.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Current portion of debt$m6.3Current portion of debt, FY2023, at 2023-12-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001437749-25-004612.Report this figure2.8Current portion of debt, Q1 FY2024, at 2024-03-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014436.Report this figure2.4Current portion of debt, Q2 FY2024, at 2024-06-29$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001437749-24-024178.Report this figure2.6Current portion of debt, Q3 FY2024, at 2024-09-28$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032864.Report this figure1.7Current portion of debt, FY2024, at 2024-12-28$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001437749-26-004339.Report this figure10.7Current portion of debt, Q1 FY2025, at 2025-03-29$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure11.1Current portion of debt, Q2 FY2025, at 2025-06-28$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure11.0Current portion of debt, Q3 FY2025, at 2025-09-27$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure11.1Current portion of debt, FY2025, at 2025-12-27$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure11.0Current portion of debt, Q1 FY2026, at 2026-03-28$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure11.2Current portion of debt, Q2 FY2026, at 2026-06-27$11.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure16.8Current portion of debt, Q3 FY2026, at 2026-09-26$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure
Shareholders' equity$m950Shareholders' equity, FY2023, at 2023-12-30$950.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001437749-26-004339.Report this figure915Shareholders' equity, Q1 FY2024, at 2024-03-30$915.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure896Shareholders' equity, Q2 FY2024, at 2024-06-29$896.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure885Shareholders' equity, Q3 FY2024, at 2024-09-28$884.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure857Shareholders' equity, FY2024, at 2024-12-28$856.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure828Shareholders' equity, Q1 FY2025, at 2025-03-29$827.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure831Shareholders' equity, Q2 FY2025, at 2025-06-28$830.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure831Shareholders' equity, Q3 FY2025, at 2025-09-27$831.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure786Shareholders' equity, FY2025, at 2025-12-27$785.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure769Shareholders' equity, Q1 FY2026, at 2026-03-28$769.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure775Shareholders' equity, Q2 FY2026, at 2026-06-27$774.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure791Shareholders' equity, Q3 FY2026, at 2026-09-26$791.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure

Cash flow

Operating cash flow$5.6m, Q3 FY2026
Capital expenditure$2.6m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Operating cash flow$m2.7Operating cash flow, Q4 FY2023, three months to 2023-12-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure1.1Operating cash flow, Q2 FY2024, three months to 2024-06-29$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001437749-25-024281. Derived: 6-month figure less the 3-month figure.Report this figure17.4Operating cash flow, Q3 FY2024, three months to 2024-09-28$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437749-25-032269. Derived: 9-month figure less the 6-month figure.Report this figure(1.7)Operating cash flow, Q4 FY2024, three months to 2024-12-28−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure16.0Operating cash flow, Q2 FY2025, three months to 2025-06-28$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001437749-26-025144. Derived: 6-month figure less the 3-month figure.Report this figure(14.0)Operating cash flow, Q3 FY2025, three months to 2025-09-27−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033843. Derived: 9-month figure less the 6-month figure.Report this figure39.8Operating cash flow, Q4 FY2025, three months to 2025-12-27$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure10.3Operating cash flow, Q1 FY2026, three months to 2026-03-28$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure10.4Operating cash flow, Q2 FY2026, three months to 2026-06-27$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001437749-26-025144. Derived: 6-month figure less the 3-month figure.Report this figure5.6Operating cash flow, Q3 FY2026, three months to 2026-09-26$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033843. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m3.9Capital expenditure, Q4 FY2023, three months to 2023-12-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2024, three months to 2024-03-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001437749-25-024281. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2024, three months to 2024-09-28$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001437749-25-032269. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure2.7Capital expenditure, Q2 FY2025, three months to 2025-06-28$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001437749-26-025144. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2025, three months to 2025-09-27$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001437749-26-033843. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2025, three months to 2025-12-27$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2026-03-28$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure2.3Capital expenditure, Q2 FY2026, three months to 2026-06-27$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001437749-26-025144. Derived: 6-month figure less the 3-month figure.Report this figure2.6Capital expenditure, Q3 FY2026, three months to 2026-09-26$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001437749-26-033843. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m12.8Share repurchases, Q4 FY2023, three months to 2023-12-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure10.7Share repurchases, Q1 FY2024, three months to 2024-03-30$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure8.2Share repurchases, Q2 FY2024, three months to 2024-06-29$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001437749-25-024281. Derived: 6-month figure less the 3-month figure.Report this figure8.1Share repurchases, Q3 FY2024, three months to 2024-09-28$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001437749-25-032269. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$32.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure8.4Share repurchases, Q1 FY2025, three months to 2025-03-29$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-28$138.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001437749-26-025144. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Share repurchases, Q3 FY2025, three months to 2025-09-27−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001437749-26-033843. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001437749-26-004339. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001437749-26-025144. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001437749-26-033843. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)54.37m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-27Q3 FY20262026-09-26
Diluted shares (weighted)m shares48.2Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0148,171,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001437749-24-014436.Report this figure48.0Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0148,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001437749-24-024178.Report this figure48.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,107,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001437749-24-032864.Report this figure47.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3047,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001437749-25-014183.Report this figure47.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2946,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001437749-25-024281.Report this figure46.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2846,815,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001437749-25-032269.Report this figure46.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2946,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure46.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2846,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure46.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2746,748,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure47.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2846,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001437749-26-014308.Report this figure47.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2747,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001437749-26-025144.Report this figure54.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-2654,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure

Shares outstanding: 47.35mShares outstanding, period not labelled, at 2026-10-2047,346,050 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033843.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 06:27 ET. Listed shows no prices and gives no investment advice.