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Ducommun Inc

DCONYSECIK 30305IndustrialsFiscal 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$224.5m, Q2 FY2026
Operating income$28.3m, Q2 FY2026
Net income$20.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m196Revenue, Q3 FY2023, three months to 2023-09-30$196.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure192Revenue, Q4 FY2023, three months to 2023-12-31$192.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure192Revenue, Q1 FY2024, three months to 2024-03-30$191.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure196Revenue, Q2 FY2024, three months to 2024-06-29$196.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure201Revenue, Q3 FY2024, three months to 2024-09-28$201.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure197Revenue, Q4 FY2024, three months to 2024-12-31$197.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure192Revenue, Q1 FY2025, three months to 2025-03-29$192.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure201Revenue, Q2 FY2025, three months to 2025-06-28$200.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure214Revenue, Q3 FY2025, three months to 2025-09-27$214.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure217Revenue, Q4 FY2025, three months to 2025-12-31$217.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure209Revenue, Q1 FY2026, three months to 2026-04-04$209.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure224Revenue, Q2 FY2026, three months to 2026-07-04$224.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Cost of revenue$m152Cost of revenue, Q3 FY2023, three months to 2023-09-30$151.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure151Cost of revenue, Q4 FY2023, three months to 2023-12-31$150.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure145Cost of revenue, Q1 FY2024, three months to 2024-03-30$144.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure145Cost of revenue, Q2 FY2024, three months to 2024-06-29$145.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure149Cost of revenue, Q3 FY2024, three months to 2024-09-28$148.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure151Cost of revenue, Q4 FY2024, three months to 2024-12-31$150.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure142Cost of revenue, Q1 FY2025, three months to 2025-03-29$142.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure148Cost of revenue, Q2 FY2025, three months to 2025-06-28$147.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure155Cost of revenue, Q3 FY2025, three months to 2025-09-27$155.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure158Cost of revenue, Q4 FY2025, three months to 2025-12-31$157.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure153Cost of revenue, Q1 FY2026, three months to 2026-04-04$152.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure162Cost of revenue, Q2 FY2026, three months to 2026-07-04$161.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Gross profit$m44.6Gross profit, Q3 FY2023, three months to 2023-09-30$44.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure41.7Gross profit, Q4 FY2023, three months to 2023-12-31$41.7m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure47.1Gross profit, Q1 FY2024, three months to 2024-03-30$47.1m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure51.1Gross profit, Q2 FY2024, three months to 2024-06-29$51.1m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure52.7Gross profit, Q3 FY2024, three months to 2024-09-28$52.7m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure46.4Gross profit, Q4 FY2024, three months to 2024-12-31$46.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure50.5Gross profit, Q1 FY2025, three months to 2025-03-29$50.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure53.0Gross profit, Q2 FY2025, three months to 2025-06-28$53.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure59.0Gross profit, Q3 FY2025, three months to 2025-09-27$59.0m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure59.2Gross profit, Q4 FY2025, three months to 2025-12-31$59.2m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure56.2Gross profit, Q1 FY2026, three months to 2026-04-04$56.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure62.9Gross profit, Q2 FY2026, three months to 2026-07-04$62.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Selling, general and administrative$m32.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$32.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure31.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure33.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure46.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$46.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure35.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure33.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure45.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure34.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$34.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure34.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure34.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$34.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure40.5Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$40.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure34.6Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$34.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Operating income$m8.6Operating income, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure8.9Operating income, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating income, Q1 FY2024, three months to 2024-03-30$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure3.3Operating income, Q2 FY2024, three months to 2024-06-29$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure15.4Operating income, Q3 FY2024, three months to 2024-09-28$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure10.9Operating income, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure5.0Operating income, Q1 FY2025, three months to 2025-03-29$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure17.7Operating income, Q2 FY2025, three months to 2025-06-28$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure(75.3)Operating income, Q3 FY2025, three months to 2025-09-27−$75.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure16.9Operating income, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure15.7Operating income, Q1 FY2026, three months to 2026-04-04$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure28.3Operating income, Q2 FY2026, three months to 2026-07-04$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure(1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2024, three months to 2024-03-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-29−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure2.2Income tax, Q3 FY2024, three months to 2024-09-28$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-12-31$662.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-29$310.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure3.7Income tax, Q2 FY2025, three months to 2025-06-28$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure(17.4)Income tax, Q3 FY2025, three months to 2025-09-27−$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure3.5Income tax, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure1.8Income tax, Q1 FY2026, three months to 2026-04-04$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure4.4Income tax, Q2 FY2026, three months to 2026-07-04$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Net income$m3.2Net income, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure5.1Net income, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure6.4Net income, Q1 FY2024, three months to 2024-03-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure(0.7)Net income, Q2 FY2024, three months to 2024-06-29−$676.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure9.4Net income, Q3 FY2024, three months to 2024-09-28$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure6.6Net income, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure1.4Net income, Q1 FY2025, three months to 2025-03-29$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure12.8Net income, Q2 FY2025, three months to 2025-06-28$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure(60.8)Net income, Q3 FY2025, three months to 2025-09-27−$60.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure9.3Net income, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure9.9Net income, Q1 FY2026, three months to 2026-04-04$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure20.4Net income, Q2 FY2026, three months to 2026-07-04$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Diluted EPS$ per share0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figurenot reported0.43Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.63Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.44Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.09Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure0.84Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure(4.06)Diluted EPS, Q3 FY2025, three months to 2025-09-27−$4.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.60Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.64Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure1.31Diluted EPS, Q2 FY2026, three months to 2026-07-04$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Basic EPS$ per share0.22Basic EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figurenot reported0.43Basic EPS, Q1 FY2024, three months to 2024-03-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.64Basic EPS, Q3 FY2024, three months to 2024-09-28$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.44Basic EPS, Q4 FY2024, three months to 2024-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.09Basic EPS, Q1 FY2025, three months to 2025-03-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure0.85Basic EPS, Q2 FY2025, three months to 2025-06-28$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure(4.06)Basic EPS, Q3 FY2025, three months to 2025-09-27−$4.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.62Basic EPS, Q4 FY2025, three months to 2025-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure0.66Basic EPS, Q1 FY2026, three months to 2026-04-04$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure1.35Basic EPS, Q2 FY2026, three months to 2026-07-04$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure

Balance sheet

Cash and equivalents$39.8m, Q2 FY2026
Long-term debt$272.5m, Q2 FY2026
Shareholders' equity$690.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m27.2Cash and equivalents, Q3 FY2023, at 2023-09-30$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037539.Report this figure42.9Cash and equivalents, FY2023, at 2023-12-31$42.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008401.Report this figure32.1Cash and equivalents, Q1 FY2024, at 2024-03-30$32.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure29.4Cash and equivalents, Q2 FY2024, at 2024-06-29$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure37.3Cash and equivalents, Q3 FY2024, at 2024-09-28$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure37.1Cash and equivalents, FY2024, at 2024-12-31$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure30.7Cash and equivalents, Q1 FY2025, at 2025-03-29$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure37.1Cash and equivalents, Q2 FY2025, at 2025-06-28$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure50.9Cash and equivalents, Q3 FY2025, at 2025-09-27$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure45.3Cash and equivalents, FY2025, at 2025-12-31$45.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure39.1Cash and equivalents, Q1 FY2026, at 2026-04-04$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure39.8Cash and equivalents, Q2 FY2026, at 2026-07-04$39.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Current assets$m557Current assets, Q3 FY2023, at 2023-09-30$556.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037539.Report this figure550Current assets, FY2023, at 2023-12-31$549.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008401.Report this figure563Current assets, Q1 FY2024, at 2024-03-30$563.0m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure569Current assets, Q2 FY2024, at 2024-06-29$569.5m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure570Current assets, Q3 FY2024, at 2024-09-28$570.5m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure568Current assets, FY2024, at 2024-12-31$568.1m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure578Current assets, Q1 FY2025, at 2025-03-29$578.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure596Current assets, Q2 FY2025, at 2025-06-28$596.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure682Current assets, Q3 FY2025, at 2025-09-27$681.9m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure626Current assets, FY2025, at 2025-12-31$626.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure634Current assets, Q1 FY2026, at 2026-04-04$633.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure661Current assets, Q2 FY2026, at 2026-07-04$661.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Total assets$m1,142Total assets, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037539.Report this figure1,121Total assets, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008401.Report this figure1,131Total assets, Q1 FY2024, at 2024-03-30$1.13bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure1,132Total assets, Q2 FY2024, at 2024-06-29$1.13bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure1,130Total assets, Q3 FY2024, at 2024-09-28$1.13bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure1,126Total assets, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure1,128Total assets, Q1 FY2025, at 2025-03-29$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure1,139Total assets, Q2 FY2025, at 2025-06-28$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure1,250Total assets, Q3 FY2025, at 2025-09-27$1.25bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure1,186Total assets, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure1,185Total assets, Q1 FY2026, at 2026-04-04$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure1,225Total assets, Q2 FY2026, at 2026-07-04$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Current liabilities$m190Current liabilities, Q3 FY2023, at 2023-09-30$190.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037539.Report this figure184Current liabilities, FY2023, at 2023-12-31$183.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008401.Report this figure188Current liabilities, Q1 FY2024, at 2024-03-30$187.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure185Current liabilities, Q2 FY2024, at 2024-06-29$185.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure177Current liabilities, Q3 FY2024, at 2024-09-28$177.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure176Current liabilities, FY2024, at 2024-12-31$175.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure172Current liabilities, Q1 FY2025, at 2025-03-29$171.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure182Current liabilities, Q2 FY2025, at 2025-06-28$182.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure334Current liabilities, Q3 FY2025, at 2025-09-27$334.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure179Current liabilities, FY2025, at 2025-12-31$179.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure173Current liabilities, Q1 FY2026, at 2026-04-04$172.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure197Current liabilities, Q2 FY2026, at 2026-07-04$197.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Total liabilities$m507Total liabilities, Q3 FY2023, at 2023-09-30$506.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037539.Report this figure485Total liabilities, FY2023, at 2023-12-31$484.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008401.Report this figure486Total liabilities, Q1 FY2024, at 2024-03-30$485.9m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure477Total liabilities, Q2 FY2024, at 2024-06-29$476.9m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure466Total liabilities, Q3 FY2024, at 2024-09-28$465.9m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure446Total liabilities, FY2024, at 2024-12-31$446.2m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure436Total liabilities, Q1 FY2025, at 2025-03-29$436.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure433Total liabilities, Q2 FY2025, at 2025-06-28$433.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure601Total liabilities, Q3 FY2025, at 2025-09-27$601.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure525Total liabilities, FY2025, at 2025-12-31$524.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure516Total liabilities, Q1 FY2026, at 2026-04-04$515.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure534Total liabilities, Q2 FY2026, at 2026-07-04$534.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Long-term debt$m266Long-term debt, Q3 FY2023, at 2023-09-30$266.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037539.Report this figure258Long-term debt, FY2023, at 2023-12-31$258.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008401.Report this figure255Long-term debt, Q1 FY2024, at 2024-03-30$255.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021349.Report this figure252Long-term debt, Q2 FY2024, at 2024-06-29$251.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035846.Report this figure247Long-term debt, Q3 FY2024, at 2024-09-28$246.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure231Long-term debt, FY2024, at 2024-12-31$230.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure231Long-term debt, Q1 FY2025, at 2025-03-29$230.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022383.Report this figure219Long-term debt, Q2 FY2025, at 2025-06-28$218.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000030305-25-000008.Report this figure216Long-term debt, Q3 FY2025, at 2025-09-27$215.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049803.Report this figure300Long-term debt, FY2025, at 2025-12-31$300.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure299Long-term debt, Q1 FY2026, at 2026-04-04$298.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure273Long-term debt, Q2 FY2026, at 2026-07-04$272.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Current portion of debt$m6.3Current portion of debt, Q3 FY2023, at 2023-09-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037539.Report this figure7.8Current portion of debt, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008401.Report this figure9.4Current portion of debt, Q1 FY2024, at 2024-03-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021349.Report this figure10.9Current portion of debt, Q2 FY2024, at 2024-06-29$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035846.Report this figure10.9Current portion of debt, Q3 FY2024, at 2024-09-28$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure12.5Current portion of debt, FY2024, at 2024-12-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure12.5Current portion of debt, Q1 FY2025, at 2025-03-29$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022383.Report this figure12.5Current portion of debt, Q2 FY2025, at 2025-06-28$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000030305-25-000008.Report this figure12.5Current portion of debt, Q3 FY2025, at 2025-09-27$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-049803.Report this figure5.0Current portion of debt, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure5.0Current portion of debt, Q1 FY2026, at 2026-04-04$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure5.0Current portion of debt, Q2 FY2026, at 2026-07-04$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure
Shareholders' equity$m635Shareholders' equity, Q3 FY2023, at 2023-09-30$635.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure636Shareholders' equity, FY2023, at 2023-12-31$636.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure645Shareholders' equity, Q1 FY2024, at 2024-03-30$645.2m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure655Shareholders' equity, Q2 FY2024, at 2024-06-29$655.3m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure664Shareholders' equity, Q3 FY2024, at 2024-09-28$664.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure680Shareholders' equity, FY2024, at 2024-12-31$680.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure692Shareholders' equity, Q1 FY2025, at 2025-03-29$692.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure706Shareholders' equity, Q2 FY2025, at 2025-06-28$705.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure649Shareholders' equity, Q3 FY2025, at 2025-09-27$649.2m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure661Shareholders' equity, FY2025, at 2025-12-31$661.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure670Shareholders' equity, Q1 FY2026, at 2026-04-04$669.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure690Shareholders' equity, Q2 FY2026, at 2026-07-04$690.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure

Cash flow

Operating cash flow$33.5m, Q2 FY2026
Capital expenditure$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m14.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-045949. Derived: 9-month figure less the 6-month figure.Report this figure26.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2024, three months to 2024-03-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure3.5Operating cash flow, Q2 FY2024, three months to 2024-06-29$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 6-month figure less the 3-month figure.Report this figure13.9Operating cash flow, Q3 FY2024, three months to 2024-09-28$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 9-month figure less the 6-month figure.Report this figure18.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating cash flow, Q1 FY2025, three months to 2025-03-29$771.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure22.4Operating cash flow, Q2 FY2025, three months to 2025-06-28$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053776. Derived: 6-month figure less the 3-month figure.Report this figure18.1Operating cash flow, Q3 FY2025, three months to 2025-09-27$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 9-month figure less the 6-month figure.Report this figure(74.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure11.2Operating cash flow, Q1 FY2026, three months to 2026-04-04$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure33.5Operating cash flow, Q2 FY2026, three months to 2026-07-04$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053776. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-045949. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2024, three months to 2024-03-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure3.3Capital expenditure, Q2 FY2024, three months to 2024-06-29$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure4.8Capital expenditure, Q1 FY2025, three months to 2025-03-29$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure4.3Capital expenditure, Q2 FY2025, three months to 2025-06-28$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053776. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-27$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 9-month figure less the 6-month figure.Report this figure4.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-08, accession 0001628280-26-032536. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2026, three months to 2026-04-04$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure3.6Capital expenditure, Q2 FY2026, three months to 2026-07-04$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053776. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)15.55m, Q2 FY2026
Line itemUnitQ2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares13.6Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0113,599,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001628280-24-035846.Report this figure14.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-045949.Report this figure14.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3014,937,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure14.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2914,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure15.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2815,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure15.1Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3115,098,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure15.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2915,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure15.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2815,216,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure15.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2714,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure15.4Diluted shares (weighted), Q4 FY2025, three months to 2025-12-3115,416,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-05-08, accession 0001628280-26-032536.Report this figure15.6Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0415,599,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001628280-26-033836.Report this figure15.6Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0415,555,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure

Shares outstanding: 15.10mShares outstanding, period not labelled, at 2026-07-3015,099,779 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053776.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.