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Daktronics Inc

DAKTNasdaqCIK 915779Consumer discretionaryFiscal year ends May 1

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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$234.6m, Q1 FY2027
Operating income$24.9m, Q1 FY2027
Net income$19.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-04-26Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q4 FY20262026-05-02Q1 FY20272026-08-01
Revenue$m199Revenue, Q2 FY2024, three months to 2023-10-28$199.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure170Revenue, Q3 FY2024, three months to 2024-01-27$170.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure216Revenue, Q4 FY2024, three months to 2024-04-27$215.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure226Revenue, Q1 FY2025, three months to 2024-07-27$226.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure208Revenue, Q2 FY2025, three months to 2024-10-26$208.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure150Revenue, Q3 FY2025, three months to 2025-01-25$149.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure173Revenue, Q4 FY2025, three months to 2025-04-26$172.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure219Revenue, Q1 FY2026, three months to 2025-08-02$219.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure229Revenue, Q2 FY2026, three months to 2025-11-01$229.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure182Revenue, Q3 FY2026, three months to 2026-01-31$181.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure209Revenue, Q4 FY2026, three months to 2026-05-02$208.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure235Revenue, Q1 FY2027, three months to 2026-08-01$234.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Cost of revenue$m145Cost of revenue, Q2 FY2024, three months to 2023-10-28$145.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure129Cost of revenue, Q3 FY2024, three months to 2024-01-27$128.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure161Cost of revenue, Q4 FY2024, three months to 2024-04-27$160.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure166Cost of revenue, Q1 FY2025, three months to 2024-07-27$166.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure152Cost of revenue, Q2 FY2025, three months to 2024-10-26$152.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure113Cost of revenue, Q3 FY2025, three months to 2025-01-25$112.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure129Cost of revenue, Q4 FY2025, three months to 2025-04-26$129.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure154Cost of revenue, Q1 FY2026, three months to 2025-08-02$153.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure167Cost of revenue, Q2 FY2026, three months to 2025-11-01$167.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure138Cost of revenue, Q3 FY2026, three months to 2026-01-31$138.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure150Cost of revenue, Q4 FY2026, three months to 2026-05-02$150.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure163Cost of revenue, Q1 FY2027, three months to 2026-08-01$163.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Gross profit$m54.2Gross profit, Q2 FY2024, three months to 2023-10-28$54.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure41.7Gross profit, Q3 FY2024, three months to 2024-01-27$41.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure55.4Gross profit, Q4 FY2024, three months to 2024-04-27$55.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure59.7Gross profit, Q1 FY2025, three months to 2024-07-27$59.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure55.9Gross profit, Q2 FY2025, three months to 2024-10-26$55.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure36.8Gross profit, Q3 FY2025, three months to 2025-01-25$36.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure43.1Gross profit, Q4 FY2025, three months to 2025-04-26$43.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure65.1Gross profit, Q1 FY2026, three months to 2025-08-02$65.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure61.8Gross profit, Q2 FY2026, three months to 2025-11-01$61.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure43.6Gross profit, Q3 FY2026, three months to 2026-01-31$43.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure58.5Gross profit, Q4 FY2026, three months to 2026-05-02$58.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure71.6Gross profit, Q1 FY2027, three months to 2026-08-01$71.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Research and development$m9.2Research and development, Q2 FY2024, three months to 2023-10-28$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure8.8Research and development, Q3 FY2024, three months to 2024-01-27$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure9.3Research and development, Q4 FY2024, three months to 2024-04-27$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure9.6Research and development, Q1 FY2025, three months to 2024-07-27$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure9.8Research and development, Q2 FY2025, three months to 2024-10-26$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure9.4Research and development, Q3 FY2025, three months to 2025-01-25$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure10.0Research and development, Q4 FY2025, three months to 2025-04-26$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure10.7Research and development, Q1 FY2026, three months to 2025-08-02$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure10.4Research and development, Q2 FY2026, three months to 2025-11-01$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure10.5Research and development, Q3 FY2026, three months to 2026-01-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure11.8Research and development, Q4 FY2026, three months to 2026-05-02$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure12.1Research and development, Q1 FY2027, three months to 2026-08-01$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Operating income$m19.4Operating income, Q2 FY2024, three months to 2023-10-28$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure8.0Operating income, Q3 FY2024, three months to 2024-01-27$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure19.4Operating income, Q4 FY2024, three months to 2024-04-27$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure22.7Operating income, Q1 FY2025, three months to 2024-07-27$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure15.8Operating income, Q2 FY2025, three months to 2024-10-26$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure(3.6)Operating income, Q3 FY2025, three months to 2025-01-25−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure(1.7)Operating income, Q4 FY2025, three months to 2025-04-26−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure23.3Operating income, Q1 FY2026, three months to 2025-08-02$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure21.6Operating income, Q2 FY2026, three months to 2025-11-01$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure1.9Operating income, Q3 FY2026, three months to 2026-01-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure14.1Operating income, Q4 FY2026, three months to 2026-05-02$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure24.9Operating income, Q1 FY2027, three months to 2026-08-01$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m4.0Income tax, Q2 FY2024, three months to 2023-10-28$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-01-27$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure4.6Income tax, Q4 FY2024, three months to 2024-04-27$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2025, three months to 2024-07-27$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure3.8Income tax, Q2 FY2025, three months to 2024-10-26$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure(0.7)Income tax, Q3 FY2025, three months to 2025-01-25−$660.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure(4.0)Income tax, Q4 FY2025, three months to 2025-04-26−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure5.8Income tax, Q1 FY2026, three months to 2025-08-02$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure4.4Income tax, Q2 FY2026, three months to 2025-11-01$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure0.5Income tax, Q3 FY2026, three months to 2026-01-31$502.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure2.3Income tax, Q4 FY2026, three months to 2026-05-02$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2027, three months to 2026-08-01$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Net income$m2.2Net income, Q2 FY2024, three months to 2023-10-28$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure10.7Net income, Q3 FY2024, three months to 2024-01-27$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure2.5Net income, Q4 FY2024, three months to 2024-04-27$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Net income, Q1 FY2025, three months to 2024-07-27−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure21.4Net income, Q2 FY2025, three months to 2024-10-26$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure(17.2)Net income, Q3 FY2025, three months to 2025-01-25−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure(9.4)Net income, Q4 FY2025, three months to 2025-04-26−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure16.5Net income, Q1 FY2026, three months to 2025-08-02$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure17.5Net income, Q2 FY2026, three months to 2025-11-01$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure3.0Net income, Q3 FY2026, three months to 2026-01-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure8.4Net income, Q4 FY2026, three months to 2026-05-02$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure19.4Net income, Q1 FY2027, three months to 2026-08-01$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q2 FY2024, three months to 2023-10-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-01-27$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2024-07-27−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2024-10-26$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure(0.36)Diluted EPS, Q3 FY2025, three months to 2025-01-25−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figurenot reported0.33Diluted EPS, Q1 FY2026, three months to 2025-08-02$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure0.35Diluted EPS, Q2 FY2026, three months to 2025-11-01$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure0.06Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figurenot reported0.40Diluted EPS, Q1 FY2027, three months to 2026-08-01$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Basic EPS$ per share0.05Basic EPS, Q2 FY2024, three months to 2023-10-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure0.23Basic EPS, Q3 FY2024, three months to 2024-01-27$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2024-07-27−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2024-10-26$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure(0.36)Basic EPS, Q3 FY2025, three months to 2025-01-25−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figurenot reported0.34Basic EPS, Q1 FY2026, three months to 2025-08-02$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure0.36Basic EPS, Q2 FY2026, three months to 2025-11-01$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure0.06Basic EPS, Q3 FY2026, three months to 2026-01-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figurenot reported0.40Basic EPS, Q1 FY2027, three months to 2026-08-01$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure

Balance sheet

Cash and equivalents$154.6m, Q1 FY2027
Long-term debt$9.4m, Q1 FY2027
Shareholders' equity$317.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25FY20252025-04-26Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31FY20262026-05-02Q1 FY20272026-08-01
Cash and equivalents$m64.7Cash and equivalents, Q2 FY2024, at 2023-10-28$64.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure76.8Cash and equivalents, Q3 FY2024, at 2024-01-27$76.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure81.3Cash and equivalents, FY2024, at 2024-04-27$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-24, accession 0001628280-26-045262.Report this figure96.8Cash and equivalents, Q1 FY2025, at 2024-07-27$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure134Cash and equivalents, Q2 FY2025, at 2024-10-26$134.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure132Cash and equivalents, Q3 FY2025, at 2025-01-25$132.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure128Cash and equivalents, FY2025, at 2025-04-26$127.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-24, accession 0001628280-26-045262.Report this figure137Cash and equivalents, Q1 FY2026, at 2025-08-02$136.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure150Cash and equivalents, Q2 FY2026, at 2025-11-01$149.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure144Cash and equivalents, Q3 FY2026, at 2026-01-31$144.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure132Cash and equivalents, FY2026, at 2026-05-02$131.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure155Cash and equivalents, Q1 FY2027, at 2026-08-01$154.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Current assets$m386Current assets, Q2 FY2024, at 2023-10-28$386.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0000915779-23-000133.Report this figure376Current assets, Q3 FY2024, at 2024-01-27$375.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-28, accession 0000915779-24-000007.Report this figure402Current assets, FY2024, at 2024-04-27$401.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-25, accession 0000915779-25-000102.Report this figure427Current assets, Q1 FY2025, at 2024-07-27$427.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0000915779-24-000083.Report this figure423Current assets, Q2 FY2025, at 2024-10-26$422.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure394Current assets, Q3 FY2025, at 2025-01-25$394.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure381Current assets, FY2025, at 2025-04-26$381.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-24, accession 0001628280-26-045262.Report this figure429Current assets, Q1 FY2026, at 2025-08-02$429.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure430Current assets, Q2 FY2026, at 2025-11-01$430.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure426Current assets, Q3 FY2026, at 2026-01-31$425.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure448Current assets, FY2026, at 2026-05-02$448.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure501Current assets, Q1 FY2027, at 2026-08-01$500.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Total assets$m511Total assets, Q2 FY2024, at 2023-10-28$510.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0000915779-23-000133.Report this figure499Total assets, Q3 FY2024, at 2024-01-27$499.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-28, accession 0000915779-24-000007.Report this figure528Total assets, FY2024, at 2024-04-27$527.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-25, accession 0000915779-25-000102.Report this figure554Total assets, Q1 FY2025, at 2024-07-27$553.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0000915779-24-000083.Report this figure552Total assets, Q2 FY2025, at 2024-10-26$551.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure524Total assets, Q3 FY2025, at 2025-01-25$524.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure503Total assets, FY2025, at 2025-04-26$502.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-24, accession 0001628280-26-045262.Report this figure546Total assets, Q1 FY2026, at 2025-08-02$545.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure548Total assets, Q2 FY2026, at 2025-11-01$548.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure546Total assets, Q3 FY2026, at 2026-01-31$546.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure554Total assets, FY2026, at 2026-05-02$554.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure607Total assets, Q1 FY2027, at 2026-08-01$607.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Current liabilities$m190Current liabilities, Q2 FY2024, at 2023-10-28$189.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0000915779-23-000133.Report this figure170Current liabilities, Q3 FY2024, at 2024-01-27$170.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-28, accession 0000915779-24-000007.Report this figure192Current liabilities, FY2024, at 2024-04-27$192.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-25, accession 0000915779-25-000102.Report this figure197Current liabilities, Q1 FY2025, at 2024-07-27$196.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0000915779-24-000083.Report this figure180Current liabilities, Q2 FY2025, at 2024-10-26$180.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure162Current liabilities, Q3 FY2025, at 2025-01-25$162.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure172Current liabilities, FY2025, at 2025-04-26$172.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-24, accession 0001628280-26-045262.Report this figure208Current liabilities, Q1 FY2026, at 2025-08-02$207.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure193Current liabilities, Q2 FY2026, at 2025-11-01$192.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure192Current liabilities, Q3 FY2026, at 2026-01-31$191.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure194Current liabilities, FY2026, at 2026-05-02$193.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure231Current liabilities, Q1 FY2027, at 2026-08-01$230.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m55.1Long-term debt, Q2 FY2024, at 2023-10-28$55.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-05, accession 0000915779-23-000133.Report this figure48.5Long-term debt, Q3 FY2024, at 2024-01-27$48.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-28, accession 0000915779-24-000007.Report this figure53.2Long-term debt, FY2024, at 2024-04-27$53.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-25, accession 0000915779-25-000102.Report this figure74.5Long-term debt, Q1 FY2025, at 2024-07-27$74.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-04, accession 0000915779-24-000083.Report this figure63.9Long-term debt, Q2 FY2025, at 2024-10-26$63.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure41.0Long-term debt, Q3 FY2025, at 2025-01-25$41.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure10.5Long-term debt, FY2025, at 2025-04-26$10.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-24, accession 0001628280-26-045262.Report this figure10.1Long-term debt, Q1 FY2026, at 2025-08-02$10.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure9.8Long-term debt, Q2 FY2026, at 2025-11-01$9.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure9.9Long-term debt, Q3 FY2026, at 2026-01-31$9.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure9.6Long-term debt, FY2026, at 2026-05-02$9.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure9.4Long-term debt, Q1 FY2027, at 2026-08-01$9.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Current portion of debt$m1.5Current portion of debt, Q2 FY2024, at 2023-10-28$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-05, accession 0000915779-23-000133.Report this figure1.5Current portion of debt, Q3 FY2024, at 2024-01-27$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-28, accession 0000915779-24-000007.Report this figure1.5Current portion of debt, FY2024, at 2024-04-27$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-25, accession 0000915779-25-000102.Report this figure1.5Current portion of debt, Q1 FY2025, at 2024-07-27$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-04, accession 0000915779-24-000083.Report this figure1.5Current portion of debt, Q2 FY2025, at 2024-10-26$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure1.5Current portion of debt, Q3 FY2025, at 2025-01-25$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure1.5Current portion of debt, FY2025, at 2025-04-26$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-06-24, accession 0001628280-26-045262.Report this figure1.5Current portion of debt, Q1 FY2026, at 2025-08-02$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure1.5Current portion of debt, Q2 FY2026, at 2025-11-01$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure1.2Current portion of debt, Q3 FY2026, at 2026-01-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure1.2Current portion of debt, FY2026, at 2026-05-02$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure1.2Current portion of debt, Q1 FY2027, at 2026-08-01$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Shareholders' equity$m223Shareholders' equity, Q2 FY2024, at 2023-10-28$223.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure236Shareholders' equity, Q3 FY2024, at 2024-01-27$236.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure239Shareholders' equity, FY2024, at 2024-04-27$238.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-24, accession 0001628280-26-045262.Report this figure238Shareholders' equity, Q1 FY2025, at 2024-07-27$238.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure261Shareholders' equity, Q2 FY2025, at 2024-10-26$260.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure272Shareholders' equity, Q3 FY2025, at 2025-01-25$272.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure272Shareholders' equity, FY2025, at 2025-04-26$271.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure280Shareholders' equity, Q1 FY2026, at 2025-08-02$279.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure297Shareholders' equity, Q2 FY2026, at 2025-11-01$297.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure294Shareholders' equity, Q3 FY2026, at 2026-01-31$293.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure301Shareholders' equity, FY2026, at 2026-05-02$300.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure318Shareholders' equity, Q1 FY2027, at 2026-08-01$317.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure

Cash flow

Operating cash flow$31.4m, Q1 FY2027
Capital expenditure$4.1m, Q1 FY2027
Share repurchases$4.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-04-26Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q4 FY20262026-05-02Q1 FY20272026-08-01
Operating cash flow$m25.1Operating cash flow, Q2 FY2024, three months to 2023-10-28$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000915779-24-000152. Derived: 6-month figure less the 3-month figure.Report this figure9.5Operating cash flow, Q3 FY2024, three months to 2024-01-27$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-05, accession 0000915779-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure9.5Operating cash flow, Q4 FY2024, three months to 2024-04-27$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure19.5Operating cash flow, Q1 FY2025, three months to 2024-07-27$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure43.3Operating cash flow, Q2 FY2025, three months to 2024-10-26$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001628280-25-056270. Derived: 6-month figure less the 3-month figure.Report this figure12.0Operating cash flow, Q3 FY2025, three months to 2025-01-25$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0001628280-26-014553. Derived: 9-month figure less the 6-month figure.Report this figure22.9Operating cash flow, Q4 FY2025, three months to 2025-04-26$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating cash flow, Q1 FY2026, three months to 2025-08-02$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure16.5Operating cash flow, Q2 FY2026, three months to 2025-11-01$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001628280-25-056270. Derived: 6-month figure less the 3-month figure.Report this figure11.7Operating cash flow, Q3 FY2026, three months to 2026-01-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-04, accession 0001628280-26-014553. Derived: 9-month figure less the 6-month figure.Report this figure(5.1)Operating cash flow, Q4 FY2026, three months to 2026-05-02−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure31.4Operating cash flow, Q1 FY2027, three months to 2026-08-01$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Capital expenditure$m4.7Capital expenditure, Q2 FY2024, three months to 2023-10-28$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0000915779-24-000152. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2024, three months to 2024-01-27$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-05, accession 0000915779-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2024, three months to 2024-04-27$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure5.1Capital expenditure, Q1 FY2025, three months to 2024-07-27$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure5.4Capital expenditure, Q2 FY2025, three months to 2024-10-26$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001628280-25-056270. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2025, three months to 2025-01-25$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0001628280-26-014553. Derived: 9-month figure less the 6-month figure.Report this figure4.8Capital expenditure, Q4 FY2025, three months to 2025-04-26$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2026, three months to 2025-08-02$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure2.5Capital expenditure, Q2 FY2026, three months to 2025-11-01$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001628280-25-056270. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2026, three months to 2026-01-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-04, accession 0001628280-26-014553. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2026, three months to 2026-05-02$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2027, three months to 2026-08-01$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-04-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-07-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-10-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001628280-25-056270. Derived: 6-month figure less the 3-month figure.Report this figure9.0Share repurchases, Q3 FY2025, three months to 2025-01-25$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-04, accession 0001628280-26-014553. Derived: 9-month figure less the 6-month figure.Report this figure20.5Share repurchases, Q4 FY2025, three months to 2025-04-26$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure10.7Share repurchases, Q1 FY2026, three months to 2025-08-02$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure1.6Share repurchases, Q2 FY2026, three months to 2025-11-01$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001628280-25-056270. Derived: 6-month figure less the 3-month figure.Report this figure10.6Share repurchases, Q3 FY2026, three months to 2026-01-31$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-04, accession 0001628280-26-014553. Derived: 9-month figure less the 6-month figure.Report this figure2.8Share repurchases, Q4 FY2026, three months to 2026-05-02$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-24, accession 0001628280-26-045262. Derived: 12-month figure less the 9-month figure.Report this figure4.4Share repurchases, Q1 FY2027, three months to 2026-08-01$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure

Shares

Diluted shares (weighted)48.90m, Q1 FY2027
Line itemUnitQ2 FY20232022-10-29Q3 FY20232023-01-28Q1 FY20242023-07-29Q2 FY20242023-10-28Q3 FY20242024-01-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q1 FY20272026-08-01
Diluted shares (weighted)m shares45.3Diluted shares (weighted), Q2 FY2023, three months to 2022-10-2945,317,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0000915779-23-000133.Report this figure45.4Diluted shares (weighted), Q3 FY2023, three months to 2023-01-2845,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-28, accession 0000915779-24-000007.Report this figure46.2Diluted shares (weighted), Q1 FY2024, three months to 2023-07-2946,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0000915779-24-000083.Report this figure46.7Diluted shares (weighted), Q2 FY2024, three months to 2023-10-2846,705,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0000915779-24-000152.Report this figure50.8Diluted shares (weighted), Q3 FY2024, three months to 2024-01-2750,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-05, accession 0000915779-25-000061.Report this figure46.3Diluted shares (weighted), Q1 FY2025, three months to 2024-07-2746,311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0000915779-25-000174.Report this figure51.7Diluted shares (weighted), Q2 FY2025, three months to 2024-10-2651,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure47.8Diluted shares (weighted), Q3 FY2025, three months to 2025-01-2547,764,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure49.7Diluted shares (weighted), Q1 FY2026, three months to 2025-08-0249,736,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure49.4Diluted shares (weighted), Q2 FY2026, three months to 2025-11-0149,391,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001628280-25-056270.Report this figure49.3Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3149,257,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-04, accession 0001628280-26-014553.Report this figure48.9Diluted shares (weighted), Q1 FY2027, three months to 2026-08-0148,901,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure

Shares outstanding: 48.09mShares outstanding, period not labelled, at 2026-08-2448,092,650 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-02, accession 0001628280-26-060057.Report this figure at Aug 24, 2026, from the cover of the 10-Q filed Sep 2, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.