CRA International, Inc.
CRAINasdaqCIK 1053706OtherFiscal year ends Jan 2
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 148Revenue, Q3 FY2023, three months to 2023-09-30$147.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 162Revenue, Q4 FY2023, three months to 2023-12-30$161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 172Revenue, Q1 FY2024, three months to 2024-03-30$171.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 171Revenue, Q2 FY2024, three months to 2024-06-29$171.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 168Revenue, Q3 FY2024, three months to 2024-09-28$167.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 176Revenue, Q4 FY2024, three months to 2024-12-28$176.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 182Revenue, Q1 FY2025, three months to 2025-03-29$181.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 187Revenue, Q2 FY2025, three months to 2025-06-28$186.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 186Revenue, Q3 FY2025, three months to 2025-09-27$185.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 197Revenue, Q4 FY2025, three months to 2026-01-03$197.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 201Revenue, Q1 FY2026, three months to 2026-04-04$201.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 211Revenue, Q2 FY2026, three months to 2026-07-04$210.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 27.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 29.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$29.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 30.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 32.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 31.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$31.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 31.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$31.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 32.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$32.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 35.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 33.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$33.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 33.7Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$33.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 34.5Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$34.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 35.3Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Operating income | $m | 10.8Operating income, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 17.1Operating income, Q4 FY2023, three months to 2023-12-30$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Operating income, Q1 FY2024, three months to 2024-03-30$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 11.3Operating income, Q2 FY2024, three months to 2024-06-29$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 18.4Operating income, Q3 FY2024, three months to 2024-09-28$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 21.5Operating income, Q4 FY2024, three months to 2024-12-28$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Operating income, Q1 FY2025, three months to 2025-03-29$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 19.7Operating income, Q2 FY2025, three months to 2025-06-28$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 17.2Operating income, Q3 FY2025, three months to 2025-09-27$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 20.6Operating income, Q4 FY2025, three months to 2026-01-03$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Operating income, Q1 FY2026, three months to 2026-04-04$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 23.5Operating income, Q2 FY2026, three months to 2026-07-04$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Interest expense | $m | 1.0Interest expense, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 0.6Interest expense, Q4 FY2023, three months to 2023-12-30$600.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001053706-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-30$464.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 1.5Interest expense, Q2 FY2024, three months to 2024-06-29$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 1.5Interest expense, Q3 FY2024, three months to 2024-09-28$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 1.0Interest expense, Q4 FY2024, three months to 2024-12-28$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2025-03-29$429.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 1.8Interest expense, Q2 FY2025, three months to 2025-06-28$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 1.8Interest expense, Q3 FY2025, three months to 2025-09-27$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 1.4Interest expense, Q4 FY2025, three months to 2026-01-03$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2026, three months to 2026-04-04$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 3.0Interest expense, Q2 FY2026, three months to 2026-07-04$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Income tax | $m | 1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 4.1Income tax, Q4 FY2023, three months to 2023-12-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Income tax, Q1 FY2024, three months to 2024-03-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 3.1Income tax, Q2 FY2024, three months to 2024-06-29$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 4.6Income tax, Q3 FY2024, three months to 2024-09-28$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 6.6Income tax, Q4 FY2024, three months to 2024-12-28$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Income tax, Q1 FY2025, three months to 2025-03-29$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 5.0Income tax, Q2 FY2025, three months to 2025-06-28$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 4.8Income tax, Q3 FY2025, three months to 2025-09-27$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 5.4Income tax, Q4 FY2025, three months to 2026-01-03$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Income tax, Q1 FY2026, three months to 2026-04-04$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 6.6Income tax, Q2 FY2026, three months to 2026-07-04$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Net income | $m | 8.6Net income, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 11.5Net income, Q4 FY2023, three months to 2023-12-30$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Net income, Q1 FY2024, three months to 2024-03-30$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 6.5Net income, Q2 FY2024, three months to 2024-06-29$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 11.4Net income, Q3 FY2024, three months to 2024-09-28$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 15.0Net income, Q4 FY2024, three months to 2024-12-28$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Net income, Q1 FY2025, three months to 2025-03-29$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 12.1Net income, Q2 FY2025, three months to 2025-06-28$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 11.5Net income, Q3 FY2025, three months to 2025-09-27$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 13.2Net income, Q4 FY2025, three months to 2026-01-03$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Net income, Q1 FY2026, three months to 2026-04-04$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 13.5Net income, Q2 FY2026, three months to 2026-07-04$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 27.6Cash and equivalents, Q3 FY2023, at 2023-09-30$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001053706-23-000026.Report this figure | 45.6Cash and equivalents, FY2023, at 2023-12-30$45.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001053706-25-000007.Report this figure | 37.1Cash and equivalents, Q1 FY2024, at 2024-03-30$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001053706-24-000013.Report this figure | 24.6Cash and equivalents, Q2 FY2024, at 2024-06-29$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001053706-24-000020.Report this figure | 24.5Cash and equivalents, Q3 FY2024, at 2024-09-28$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 26.7Cash and equivalents, FY2024, at 2024-12-28$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001053706-26-000006.Report this figure | 25.6Cash and equivalents, Q1 FY2025, at 2025-03-29$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 19.4Cash and equivalents, Q2 FY2025, at 2025-06-28$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 22.5Cash and equivalents, Q3 FY2025, at 2025-09-27$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 18.2Cash and equivalents, FY2025, at 2026-01-03$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 32.5Cash and equivalents, Q1 FY2026, at 2026-04-04$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 21.4Cash and equivalents, Q2 FY2026, at 2026-07-04$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Current assets | $m | 249Current assets, Q3 FY2023, at 2023-09-30$248.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001053706-23-000026.Report this figure | 265Current assets, FY2023, at 2023-12-30$265.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001053706-25-000007.Report this figure | 275Current assets, Q1 FY2024, at 2024-03-30$275.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001053706-24-000013.Report this figure | 271Current assets, Q2 FY2024, at 2024-06-29$271.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001053706-24-000020.Report this figure | 286Current assets, Q3 FY2024, at 2024-09-28$285.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 269Current assets, FY2024, at 2024-12-28$269.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001053706-26-000006.Report this figure | 278Current assets, Q1 FY2025, at 2025-03-29$278.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 293Current assets, Q2 FY2025, at 2025-06-28$293.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 306Current assets, Q3 FY2025, at 2025-09-27$305.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 303Current assets, FY2025, at 2026-01-03$303.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 316Current assets, Q1 FY2026, at 2026-04-04$316.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 339Current assets, Q2 FY2026, at 2026-07-04$339.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Total assets | $m | 539Total assets, Q3 FY2023, at 2023-09-30$539.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001053706-23-000026.Report this figure | 553Total assets, FY2023, at 2023-12-30$553.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001053706-25-000007.Report this figure | 553Total assets, Q1 FY2024, at 2024-03-30$552.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001053706-24-000013.Report this figure | 546Total assets, Q2 FY2024, at 2024-06-29$546.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001053706-24-000020.Report this figure | 582Total assets, Q3 FY2024, at 2024-09-28$582.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 571Total assets, FY2024, at 2024-12-28$571.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001053706-26-000006.Report this figure | 590Total assets, Q1 FY2025, at 2025-03-29$590.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 607Total assets, Q2 FY2025, at 2025-06-28$606.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 629Total assets, Q3 FY2025, at 2025-09-27$629.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 629Total assets, FY2025, at 2026-01-03$628.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 662Total assets, Q1 FY2026, at 2026-04-04$662.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 678Total assets, Q2 FY2026, at 2026-07-04$678.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Current liabilities | $m | 224Current liabilities, Q3 FY2023, at 2023-09-30$224.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001053706-23-000026.Report this figure | 236Current liabilities, FY2023, at 2023-12-30$236.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001053706-25-000007.Report this figure | 237Current liabilities, Q1 FY2024, at 2024-03-30$236.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001053706-24-000013.Report this figure | 253Current liabilities, Q2 FY2024, at 2024-06-29$252.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001053706-24-000020.Report this figure | 268Current liabilities, Q3 FY2024, at 2024-09-28$268.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 251Current liabilities, FY2024, at 2024-12-28$251.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001053706-26-000006.Report this figure | 271Current liabilities, Q1 FY2025, at 2025-03-29$270.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 317Current liabilities, Q2 FY2025, at 2025-06-28$317.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001053706-25-000020.Report this figure | 339Current liabilities, Q3 FY2025, at 2025-09-27$338.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 330Current liabilities, FY2025, at 2026-01-03$330.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 381Current liabilities, Q1 FY2026, at 2026-04-04$380.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 415Current liabilities, Q2 FY2026, at 2026-07-04$415.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 208Shareholders' equity, Q3 FY2023, at 2023-09-30$208.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001053706-24-000026.Report this figure | 212Shareholders' equity, FY2023, at 2023-12-30$212.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001053706-26-000006.Report this figure | 212Shareholders' equity, Q1 FY2024, at 2024-03-30$211.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 192Shareholders' equity, Q2 FY2024, at 2024-06-29$191.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 205Shareholders' equity, Q3 FY2024, at 2024-09-28$204.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 212Shareholders' equity, FY2024, at 2024-12-28$212.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 227Shareholders' equity, Q1 FY2025, at 2025-03-29$227.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 197Shareholders' equity, Q2 FY2025, at 2025-06-28$197.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 202Shareholders' equity, Q3 FY2025, at 2025-09-27$201.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001053706-25-000029.Report this figure | 214Shareholders' equity, FY2025, at 2026-01-03$213.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 198Shareholders' equity, Q1 FY2026, at 2026-04-04$198.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure | 182Shareholders' equity, Q2 FY2026, at 2026-07-04$181.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001053706-26-000021.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 65.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001053706-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 60.1Operating cash flow, Q4 FY2023, three months to 2023-12-30$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (63.1)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 1.8Operating cash flow, Q2 FY2024, three months to 2024-06-29$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001053706-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 31.6Operating cash flow, Q3 FY2024, three months to 2024-09-28$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001053706-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 79.4Operating cash flow, Q4 FY2024, three months to 2024-12-28$79.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (80.0)Operating cash flow, Q1 FY2025, three months to 2025-03-29−$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 5.9Operating cash flow, Q2 FY2025, three months to 2025-06-28$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001053706-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 36.5Operating cash flow, Q3 FY2025, three months to 2025-09-27$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001053706-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 60.0Operating cash flow, Q4 FY2025, three months to 2026-01-03$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (114)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$113.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | (4.4)Operating cash flow, Q2 FY2026, three months to 2026-07-04−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001053706-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$726.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001053706-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-30$358.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-30$730.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 2.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001053706-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001053706-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Capital expenditure, Q4 FY2024, three months to 2024-12-28$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$974.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 1.2Capital expenditure, Q2 FY2025, three months to 2025-06-28$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001053706-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-27$650.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001053706-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2026-01-03$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2026, three months to 2026-04-04$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 1.6Capital expenditure, Q2 FY2026, three months to 2026-07-04$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001053706-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2.5Dividends paid, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001053706-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2023, three months to 2023-12-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Dividends paid, Q1 FY2024, three months to 2024-03-30$3.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 2.9Dividends paid, Q2 FY2024, three months to 2024-06-29$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001053706-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Dividends paid, Q3 FY2024, three months to 2024-09-28$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001053706-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 3.5Dividends paid, Q4 FY2024, three months to 2024-12-28$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Dividends paid, Q1 FY2025, three months to 2025-03-29$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 3.4Dividends paid, Q2 FY2025, three months to 2025-06-28$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001053706-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 3.2Dividends paid, Q3 FY2025, three months to 2025-09-27$3.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001053706-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Dividends paid, Q4 FY2025, three months to 2026-01-03$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Dividends paid, Q1 FY2026, three months to 2026-04-04$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 3.6Dividends paid, Q2 FY2026, three months to 2026-07-04$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001053706-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001053706-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Share repurchases, Q4 FY2023, three months to 2023-12-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Share repurchases, Q1 FY2024, three months to 2024-03-30$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001053706-25-000014.Report this figure | 24.1Share repurchases, Q2 FY2024, three months to 2024-06-29$24.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001053706-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001053706-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 43.2Share repurchases, Q2 FY2025, three months to 2025-06-28$43.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001053706-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Share repurchases, Q3 FY2025, three months to 2025-09-27$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001053706-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001053706-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Share repurchases, Q1 FY2026, three months to 2026-04-04$21.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001053706-26-000014.Report this figure | 27.8Share repurchases, Q2 FY2026, three months to 2026-07-04$27.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001053706-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-01 | Q1 FY20232023-04-01 | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 7,246 | 7,252 | 7,080 | 7,083 | 7,011 | 6,911 | 6,843 | 6,862 | 6,753 | 6,621 | 6,588 | 6,407 |
Shares outstanding: 6.28m at Jul 31, 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, 15:31 ET. Listed shows no prices and gives no investment advice.