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Culp Inc

CULPNasdaqCIK 723603Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$54.0m, Q1 FY2027
Operating income$6.7m, Q1 FY2027
Net income$6.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-29Q3 FY20242024-01-28Q4 FY20242024-04-28Q1 FY20252024-07-28Q2 FY20252024-10-27Q3 FY20252025-01-26Q4 FY20252025-04-27Q1 FY20262025-08-03Q2 FY20262025-11-02Q3 FY20262026-02-01Q4 FY20262026-05-03Q1 FY20272026-08-02
Revenue$m58.7Revenue, Q2 FY2024, three months to 2023-10-29$58.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure60.4Revenue, Q3 FY2024, three months to 2024-01-28$60.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure49.5Revenue, Q4 FY2024, three months to 2024-04-28$49.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure56.5Revenue, Q1 FY2025, three months to 2024-07-28$56.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure55.7Revenue, Q2 FY2025, three months to 2024-10-27$55.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure52.3Revenue, Q3 FY2025, three months to 2025-01-26$52.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure48.8Revenue, Q4 FY2025, three months to 2025-04-27$48.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure50.7Revenue, Q1 FY2026, three months to 2025-08-03$50.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure53.2Revenue, Q2 FY2026, three months to 2025-11-02$53.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure48.0Revenue, Q3 FY2026, three months to 2026-02-01$48.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure51.6Revenue, Q4 FY2026, three months to 2026-05-03$51.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure54.0Revenue, Q1 FY2027, three months to 2026-08-02$54.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Cost of revenue$m50.8Cost of revenue, Q2 FY2024, three months to 2023-10-29$50.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure52.7Cost of revenue, Q3 FY2024, three months to 2024-01-28$52.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure44.3Cost of revenue, Q4 FY2024, three months to 2024-04-28$44.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure51.5Cost of revenue, Q1 FY2025, three months to 2024-07-28$51.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure49.7Cost of revenue, Q2 FY2025, three months to 2024-10-27$49.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure45.9Cost of revenue, Q3 FY2025, three months to 2025-01-26$45.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure41.1Cost of revenue, Q4 FY2025, three months to 2025-04-27$41.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure43.5Cost of revenue, Q1 FY2026, three months to 2025-08-03$43.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure47.4Cost of revenue, Q2 FY2026, three months to 2025-11-02$47.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure42.6Cost of revenue, Q3 FY2026, three months to 2026-02-01$42.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure44.8Cost of revenue, Q4 FY2026, three months to 2026-05-03$44.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure38.6Cost of revenue, Q1 FY2027, three months to 2026-08-02$38.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Gross profit$m8.0Gross profit, Q2 FY2024, three months to 2023-10-29$8.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure7.7Gross profit, Q3 FY2024, three months to 2024-01-28$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure5.2Gross profit, Q4 FY2024, three months to 2024-04-28$5.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure5.1Gross profit, Q1 FY2025, three months to 2024-07-28$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure6.0Gross profit, Q2 FY2025, three months to 2024-10-27$6.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure6.3Gross profit, Q3 FY2025, three months to 2025-01-26$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure7.7Gross profit, Q4 FY2025, three months to 2025-04-27$7.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure7.2Gross profit, Q1 FY2026, three months to 2025-08-03$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure5.8Gross profit, Q2 FY2026, three months to 2025-11-02$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure5.3Gross profit, Q3 FY2026, three months to 2026-02-01$5.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure6.8Gross profit, Q4 FY2026, three months to 2026-05-03$6.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure15.4Gross profit, Q1 FY2027, three months to 2026-08-02$15.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Selling, general and administrative$m10.0Selling, general and administrative, Q2 FY2024, three months to 2023-10-29$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure9.5Selling, general and administrative, Q3 FY2024, three months to 2024-01-28$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure9.2Selling, general and administrative, Q4 FY2024, three months to 2024-04-28$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure9.3Selling, general and administrative, Q1 FY2025, three months to 2024-07-28$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure9.4Selling, general and administrative, Q2 FY2025, three months to 2024-10-27$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure8.6Selling, general and administrative, Q3 FY2025, three months to 2025-01-26$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure8.5Selling, general and administrative, Q4 FY2025, three months to 2025-04-27$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure9.1Selling, general and administrative, Q1 FY2026, three months to 2025-08-03$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure8.7Selling, general and administrative, Q2 FY2026, three months to 2025-11-02$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure8.5Selling, general and administrative, Q3 FY2026, three months to 2026-02-01$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure8.3Selling, general and administrative, Q4 FY2026, three months to 2026-05-03$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure8.7Selling, general and administrative, Q1 FY2027, three months to 2026-08-02$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Operating income$m(2.2)Operating income, Q2 FY2024, three months to 2023-10-29−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure(1.7)Operating income, Q3 FY2024, three months to 2024-01-28−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure(4.2)Operating income, Q4 FY2024, three months to 2024-04-28−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Operating income, Q1 FY2025, three months to 2024-07-28−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure(5.4)Operating income, Q2 FY2025, three months to 2024-10-27−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure(3.9)Operating income, Q3 FY2025, three months to 2025-01-26−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure(2.2)Operating income, Q4 FY2025, three months to 2025-04-27−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating income, Q1 FY2026, three months to 2025-08-03$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure(3.5)Operating income, Q2 FY2026, three months to 2025-11-02−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure(3.7)Operating income, Q3 FY2026, three months to 2026-02-01−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure(1.6)Operating income, Q4 FY2026, three months to 2026-05-03−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating income, Q1 FY2027, three months to 2026-08-02$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Interest expense$mnot reportednot reportednot reported0.0Interest expense, Q1 FY2025, three months to 2024-07-28$28.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure0.0Interest expense, Q2 FY2025, three months to 2024-10-27$30.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-01-26$63.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-04-27$110.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2025-08-03$183.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure0.2Interest expense, Q2 FY2026, three months to 2025-11-02$199.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure0.2Interest expense, Q3 FY2026, three months to 2026-02-01$183.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure0.2Interest expense, Q4 FY2026, three months to 2026-05-03$194.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2027, three months to 2026-08-02$155.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Income tax$m0.5Income tax, Q2 FY2024, three months to 2023-10-29$516.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-01-28$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-04-28$805.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2024-07-28$240.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2024-10-27−$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-01-26$446.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-04-27−$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2026, three months to 2025-08-03$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure0.2Income tax, Q2 FY2026, three months to 2025-11-02$207.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-02-01$292.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure0.1Income tax, Q4 FY2026, three months to 2026-05-03$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2027, three months to 2026-08-02$868.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Net income$m(2.4)Net income, Q2 FY2024, three months to 2023-10-29−$2.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure(3.2)Net income, Q3 FY2024, three months to 2024-01-28−$3.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure(4.9)Net income, Q4 FY2024, three months to 2024-04-28−$4.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Net income, Q1 FY2025, three months to 2024-07-28−$7.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure(5.6)Net income, Q2 FY2025, three months to 2024-10-27−$5.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure(4.1)Net income, Q3 FY2025, three months to 2025-01-26−$4.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure(2.1)Net income, Q4 FY2025, three months to 2025-04-27−$2.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Net income, Q1 FY2026, three months to 2025-08-03−$231.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure(4.3)Net income, Q2 FY2026, three months to 2025-11-02−$4.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure(3.4)Net income, Q3 FY2026, three months to 2026-02-01−$3.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure(2.2)Net income, Q4 FY2026, three months to 2026-05-03−$2.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2027, three months to 2026-08-02$6.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q2 FY2024, three months to 2023-10-29−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-01-28−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2025, three months to 2024-07-28−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure(0.45)Diluted EPS, Q2 FY2025, three months to 2024-10-27−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure(0.33)Diluted EPS, Q3 FY2025, three months to 2025-01-26−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2025-08-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure(0.34)Diluted EPS, Q2 FY2026, three months to 2025-11-02−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure(0.27)Diluted EPS, Q3 FY2026, three months to 2026-02-01−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figurenot reported0.47Diluted EPS, Q1 FY2027, three months to 2026-08-02$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Basic EPS$ per share(0.19)Basic EPS, Q2 FY2024, three months to 2023-10-29−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-01-28−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figurenot reported(0.58)Basic EPS, Q1 FY2025, three months to 2024-07-28−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure(0.45)Basic EPS, Q2 FY2025, three months to 2024-10-27−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure(0.33)Basic EPS, Q3 FY2025, three months to 2025-01-26−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2025-08-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure(0.34)Basic EPS, Q2 FY2026, three months to 2025-11-02−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure(0.27)Basic EPS, Q3 FY2026, three months to 2026-02-01−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figurenot reported0.47Basic EPS, Q1 FY2027, three months to 2026-08-02$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure

Balance sheet

Cash and equivalents$10.2m, Q1 FY2027
Shareholders' equity$54.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-29Q3 FY20242024-01-28FY20242024-04-28Q1 FY20252024-07-28Q2 FY20252024-10-27Q3 FY20252025-01-26FY20252025-04-27Q1 FY20262025-08-03Q2 FY20262025-11-02Q3 FY20262026-02-01FY20262026-05-03Q1 FY20272026-08-02
Cash and equivalents$m15.2Cash and equivalents, Q2 FY2024, at 2023-10-29$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure12.6Cash and equivalents, Q3 FY2024, at 2024-01-28$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure10.0Cash and equivalents, FY2024, at 2024-04-28$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-07-11, accession 0000950170-25-095233.Report this figure13.5Cash and equivalents, Q1 FY2025, at 2024-07-28$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure10.5Cash and equivalents, Q2 FY2025, at 2024-10-27$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure5.3Cash and equivalents, Q3 FY2025, at 2025-01-26$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure5.6Cash and equivalents, FY2025, at 2025-04-27$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-17, accession 0001193125-26-307064.Report this figure11.1Cash and equivalents, Q1 FY2026, at 2025-08-03$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure10.7Cash and equivalents, Q2 FY2026, at 2025-11-02$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure9.7Cash and equivalents, Q3 FY2026, at 2026-02-01$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure8.3Cash and equivalents, FY2026, at 2026-05-03$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure10.2Cash and equivalents, Q1 FY2027, at 2026-08-02$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Current assets$m88.6Current assets, Q2 FY2024, at 2023-10-29$88.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure89.1Current assets, Q3 FY2024, at 2024-01-28$89.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure80.9Current assets, FY2024, at 2024-04-28$80.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-07-11, accession 0000950170-25-095233.Report this figure82.7Current assets, Q1 FY2025, at 2024-07-28$82.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure86.9Current assets, Q2 FY2025, at 2024-10-27$86.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure85.3Current assets, Q3 FY2025, at 2025-01-26$85.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure83.5Current assets, FY2025, at 2025-04-27$83.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-17, accession 0001193125-26-307064.Report this figure88.9Current assets, Q1 FY2026, at 2025-08-03$88.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure90.4Current assets, Q2 FY2026, at 2025-11-02$90.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure88.4Current assets, Q3 FY2026, at 2026-02-01$88.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure80.7Current assets, FY2026, at 2026-05-03$80.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure78.8Current assets, Q1 FY2027, at 2026-08-02$78.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Total assets$m142Total assets, Q2 FY2024, at 2023-10-29$142.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure142Total assets, Q3 FY2024, at 2024-01-28$142.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure132Total assets, FY2024, at 2024-04-28$132.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-07-11, accession 0000950170-25-095233.Report this figure129Total assets, Q1 FY2025, at 2024-07-28$129.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure129Total assets, Q2 FY2025, at 2024-10-27$129.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure128Total assets, Q3 FY2025, at 2025-01-26$127.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure123Total assets, FY2025, at 2025-04-27$123.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-17, accession 0001193125-26-307064.Report this figure126Total assets, Q1 FY2026, at 2025-08-03$126.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure125Total assets, Q2 FY2026, at 2025-11-02$125.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure121Total assets, Q3 FY2026, at 2026-02-01$120.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure112Total assets, FY2026, at 2026-05-03$112.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure108Total assets, Q1 FY2027, at 2026-08-02$108.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Current liabilities$m41.6Current liabilities, Q2 FY2024, at 2023-10-29$41.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure43.4Current liabilities, Q3 FY2024, at 2024-01-28$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure38.1Current liabilities, FY2024, at 2024-04-28$38.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-07-11, accession 0000950170-25-095233.Report this figure42.2Current liabilities, Q1 FY2025, at 2024-07-28$42.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure48.4Current liabilities, Q2 FY2025, at 2024-10-27$48.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure50.6Current liabilities, Q3 FY2025, at 2025-01-26$50.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure47.0Current liabilities, FY2025, at 2025-04-27$47.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-17, accession 0001193125-26-307064.Report this figure47.9Current liabilities, Q1 FY2026, at 2025-08-03$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure51.3Current liabilities, Q2 FY2026, at 2025-11-02$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure51.6Current liabilities, Q3 FY2026, at 2026-02-01$51.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure45.0Current liabilities, FY2026, at 2026-05-03$45.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure43.5Current liabilities, Q1 FY2027, at 2026-08-02$43.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Total liabilities$m58.5Total liabilities, Q2 FY2024, at 2023-10-29$58.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure61.2Total liabilities, Q3 FY2024, at 2024-01-28$61.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure55.9Total liabilities, FY2024, at 2024-04-28$55.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-07-11, accession 0000950170-25-095233.Report this figure60.0Total liabilities, Q1 FY2025, at 2024-07-28$60.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure65.4Total liabilities, Q2 FY2025, at 2024-10-27$65.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure67.9Total liabilities, Q3 FY2025, at 2025-01-26$67.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure65.7Total liabilities, FY2025, at 2025-04-27$65.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-17, accession 0001193125-26-307064.Report this figure68.8Total liabilities, Q1 FY2026, at 2025-08-03$68.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure71.7Total liabilities, Q2 FY2026, at 2025-11-02$71.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure70.5Total liabilities, Q3 FY2026, at 2026-02-01$70.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure63.8Total liabilities, FY2026, at 2026-05-03$63.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure54.3Total liabilities, Q1 FY2027, at 2026-08-02$54.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m83.6Shareholders' equity, Q2 FY2024, at 2023-10-29$83.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure80.8Shareholders' equity, Q3 FY2024, at 2024-01-28$80.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure76.1Shareholders' equity, FY2024, at 2024-04-28$76.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-07-17, accession 0001193125-26-307064.Report this figure69.1Shareholders' equity, Q1 FY2025, at 2024-07-28$69.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure63.6Shareholders' equity, Q2 FY2025, at 2024-10-27$63.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure59.7Shareholders' equity, Q3 FY2025, at 2025-01-26$59.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure57.6Shareholders' equity, FY2025, at 2025-04-27$57.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure57.6Shareholders' equity, Q1 FY2026, at 2025-08-03$57.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure53.6Shareholders' equity, Q2 FY2026, at 2025-11-02$53.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure50.2Shareholders' equity, Q3 FY2026, at 2026-02-01$50.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure48.1Shareholders' equity, FY2026, at 2026-05-03$48.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure54.2Shareholders' equity, Q1 FY2027, at 2026-08-02$54.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure

Cash flow

Operating cash flow$8.1m, Q1 FY2027
Capital expenditure$314.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-10-29Q3 FY20242024-01-28Q4 FY20242024-04-28Q1 FY20252024-07-28Q2 FY20252024-10-27Q3 FY20252025-01-26Q4 FY20252025-04-27Q1 FY20262025-08-03Q2 FY20262025-11-02Q3 FY20262026-02-01Q4 FY20262026-05-03Q1 FY20272026-08-02
Operating cash flow$k(41.0)Operating cash flow, Q2 FY2024, three months to 2023-10-29−$41.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0000950170-24-133885. Derived: 6-month figure less the 3-month figure.Report this figure(1,494)Operating cash flow, Q3 FY2024, three months to 2024-01-28−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-07, accession 0000950170-25-035191. Derived: 9-month figure less the 6-month figure.Report this figure(2,254)Operating cash flow, Q4 FY2024, three months to 2024-04-28−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure(206)Operating cash flow, Q1 FY2025, three months to 2024-07-28−$206.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure(2,427)Operating cash flow, Q2 FY2025, three months to 2024-10-27−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001193125-25-317167. Derived: 6-month figure less the 3-month figure.Report this figure(6,792)Operating cash flow, Q3 FY2025, three months to 2025-01-26−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-13, accession 0001193125-26-105579. Derived: 9-month figure less the 6-month figure.Report this figure(8,225)Operating cash flow, Q4 FY2025, three months to 2025-04-27−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure(695)Operating cash flow, Q1 FY2026, three months to 2025-08-03−$695.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure(471)Operating cash flow, Q2 FY2026, three months to 2025-11-02−$471.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001193125-25-317167. Derived: 6-month figure less the 3-month figure.Report this figure(1,101)Operating cash flow, Q3 FY2026, three months to 2026-02-01−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-13, accession 0001193125-26-105579. Derived: 9-month figure less the 6-month figure.Report this figure(7,104)Operating cash flow, Q4 FY2026, three months to 2026-05-03−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure8,102Operating cash flow, Q1 FY2027, three months to 2026-08-02$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Capital expenditure$k1,459Capital expenditure, Q2 FY2024, three months to 2023-10-29$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-06, accession 0000950170-24-133885. Derived: 6-month figure less the 3-month figure.Report this figure1,277Capital expenditure, Q3 FY2024, three months to 2024-01-28$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-03-07, accession 0000950170-25-035191. Derived: 9-month figure less the 6-month figure.Report this figure462Capital expenditure, Q4 FY2024, three months to 2024-04-28$462.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure501Capital expenditure, Q1 FY2025, three months to 2024-07-28$501.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure1,077Capital expenditure, Q2 FY2025, three months to 2024-10-27$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-12, accession 0001193125-25-317167. Derived: 6-month figure less the 3-month figure.Report this figure862Capital expenditure, Q3 FY2025, three months to 2025-01-26$862.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-13, accession 0001193125-26-105579. Derived: 9-month figure less the 6-month figure.Report this figure507Capital expenditure, Q4 FY2025, three months to 2025-04-27$507.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure179Capital expenditure, Q1 FY2026, three months to 2025-08-03$179.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure39.0Capital expenditure, Q2 FY2026, three months to 2025-11-02$39.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-12, accession 0001193125-25-317167. Derived: 6-month figure less the 3-month figure.Report this figure224Capital expenditure, Q3 FY2026, three months to 2026-02-01$224.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-03-13, accession 0001193125-26-105579. Derived: 9-month figure less the 6-month figure.Report this figure154Capital expenditure, Q4 FY2026, three months to 2026-05-03$154.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-07-17, accession 0001193125-26-307064. Derived: 12-month figure less the 9-month figure.Report this figure314Capital expenditure, Q1 FY2027, three months to 2026-08-02$314.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)12.82m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-30Q3 FY20232023-01-29Q1 FY20242023-07-30Q2 FY20242023-10-29Q3 FY20242024-01-28Q1 FY20252024-07-28Q2 FY20252024-10-27Q3 FY20252025-01-26Q1 FY20262025-08-03Q2 FY20262025-11-02Q3 FY20262026-02-01Q1 FY20272026-08-02
Diluted shares (weighted)m shares12.3Diluted shares (weighted), Q2 FY2023, three months to 2022-10-3012,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0000950170-23-068943.Report this figure12.3Diluted shares (weighted), Q3 FY2023, three months to 2023-01-2912,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-08, accession 0000950170-24-028377.Report this figure12.3Diluted shares (weighted), Q1 FY2024, three months to 2023-07-3012,332,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0000950170-24-104243.Report this figure12.5Diluted shares (weighted), Q2 FY2024, three months to 2023-10-2912,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0000950170-24-133885.Report this figure12.5Diluted shares (weighted), Q3 FY2024, three months to 2024-01-2812,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-07, accession 0000950170-25-035191.Report this figure12.5Diluted shares (weighted), Q1 FY2025, three months to 2024-07-2812,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-12, accession 0000723603-25-000004.Report this figure12.5Diluted shares (weighted), Q2 FY2025, three months to 2024-10-2712,513,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure12.6Diluted shares (weighted), Q3 FY2025, three months to 2025-01-2612,559,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure12.6Diluted shares (weighted), Q1 FY2026, three months to 2025-08-0312,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure12.6Diluted shares (weighted), Q2 FY2026, three months to 2025-11-0212,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-12, accession 0001193125-25-317167.Report this figure12.7Diluted shares (weighted), Q3 FY2026, three months to 2026-02-0112,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-13, accession 0001193125-26-105579.Report this figure12.8Diluted shares (weighted), Q1 FY2027, three months to 2026-08-0212,821,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure

Shares outstanding: 12.74mShares outstanding, period not labelled, at 2026-09-0912,735,324 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-11, accession 0001193125-26-388759.Report this figure at Sep 9, 2026, from the cover of the 10-Q filed Sep 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.