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Dorman Products, Inc.

DORMNasdaqCIK 868780Consumer discretionaryFiscal year ends Dec 28

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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$561.7m, Q3 FY2026
Operating income$82.9m, Q3 FY2026
Net income$59.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Revenue$m494Revenue, Q4 FY2023, three months to 2023-12-31$494.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure469Revenue, Q1 FY2024, three months to 2024-03-30$468.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure503Revenue, Q2 FY2024, three months to 2024-06-29$503.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure504Revenue, Q3 FY2024, three months to 2024-09-28$503.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure534Revenue, Q4 FY2024, three months to 2024-12-31$533.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure508Revenue, Q1 FY2025, three months to 2025-03-29$507.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure541Revenue, Q2 FY2025, three months to 2025-06-28$541.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure544Revenue, Q3 FY2025, three months to 2025-09-27$543.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure538Revenue, Q4 FY2025, three months to 2025-12-31$537.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure529Revenue, Q1 FY2026, three months to 2026-03-28$528.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure545Revenue, Q2 FY2026, three months to 2026-06-27$544.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure562Revenue, Q3 FY2026, three months to 2026-09-26$561.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Cost of revenue$m300Cost of revenue, Q4 FY2023, three months to 2023-12-31$300.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure287Cost of revenue, Q1 FY2024, three months to 2024-03-30$287.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure304Cost of revenue, Q2 FY2024, three months to 2024-06-29$303.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure300Cost of revenue, Q3 FY2024, three months to 2024-09-28$300.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure312Cost of revenue, Q4 FY2024, three months to 2024-12-31$312.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure300Cost of revenue, Q1 FY2025, three months to 2025-03-29$300.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure321Cost of revenue, Q2 FY2025, three months to 2025-06-28$321.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure302Cost of revenue, Q3 FY2025, three months to 2025-09-27$302.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure309Cost of revenue, Q4 FY2025, three months to 2025-12-31$308.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure339Cost of revenue, Q1 FY2026, three months to 2026-03-28$338.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure293Cost of revenue, Q2 FY2026, three months to 2026-06-27$293.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure340Cost of revenue, Q3 FY2026, three months to 2026-09-26$340.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Gross profit$m194Gross profit, Q4 FY2023, three months to 2023-12-31$194.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure181Gross profit, Q1 FY2024, three months to 2024-03-30$181.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure199Gross profit, Q2 FY2024, three months to 2024-06-29$199.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure204Gross profit, Q3 FY2024, three months to 2024-09-28$203.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure222Gross profit, Q4 FY2024, three months to 2024-12-31$221.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure208Gross profit, Q1 FY2025, three months to 2025-03-29$207.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure220Gross profit, Q2 FY2025, three months to 2025-06-28$219.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure241Gross profit, Q3 FY2025, three months to 2025-09-27$241.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure229Gross profit, Q4 FY2025, three months to 2025-12-31$229.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure190Gross profit, Q1 FY2026, three months to 2026-03-28$190.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure251Gross profit, Q2 FY2026, three months to 2026-06-27$251.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure222Gross profit, Q3 FY2026, three months to 2026-09-26$221.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Selling, general and administrative$m117Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$117.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure127Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$127.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure127Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$126.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure125Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$124.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure135Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$135.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure128Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$127.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure137Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$137.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure136Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$135.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure141Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$141.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure131Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$131.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure135Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$135.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure139Selling, general and administrative, Q3 FY2026, three months to 2026-09-26$138.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Operating income$m77.2Operating income, Q4 FY2023, three months to 2023-12-31$77.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure54.4Operating income, Q1 FY2024, three months to 2024-03-30$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure72.5Operating income, Q2 FY2024, three months to 2024-06-29$72.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure79.3Operating income, Q3 FY2024, three months to 2024-09-28$79.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure86.7Operating income, Q4 FY2024, three months to 2024-12-31$86.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure80.1Operating income, Q1 FY2025, three months to 2025-03-29$80.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure82.5Operating income, Q2 FY2025, three months to 2025-06-28$82.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure106Operating income, Q3 FY2025, three months to 2025-09-27$105.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure31.2Operating income, Q4 FY2025, three months to 2025-12-31$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure58.8Operating income, Q1 FY2026, three months to 2026-03-28$58.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure116Operating income, Q2 FY2026, three months to 2026-06-27$116.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure82.9Operating income, Q3 FY2026, three months to 2026-09-26$82.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Interest expense$m11.3Interest expense, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000868780-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure10.6Interest expense, Q1 FY2024, three months to 2024-03-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000868780-24-000020.Report this figure10.2Interest expense, Q2 FY2024, three months to 2024-06-29$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure9.8Interest expense, Q3 FY2024, three months to 2024-09-28$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure9.2Interest expense, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure7.4Interest expense, Q1 FY2025, three months to 2025-03-29$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure7.2Interest expense, Q2 FY2025, three months to 2025-06-28$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure7.2Interest expense, Q3 FY2025, three months to 2025-09-27$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure6.7Interest expense, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2026, three months to 2026-03-28$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure6.3Interest expense, Q2 FY2026, three months to 2026-06-27$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure8.0Interest expense, Q3 FY2026, three months to 2026-09-26$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Income tax$m16.1Income tax, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2024, three months to 2024-03-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure15.0Income tax, Q2 FY2024, three months to 2024-06-29$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure15.9Income tax, Q3 FY2024, three months to 2024-09-28$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure24.4Income tax, Q4 FY2024, three months to 2024-12-31$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.6Income tax, Q1 FY2025, three months to 2025-03-29$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure18.1Income tax, Q2 FY2025, three months to 2025-06-28$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure23.5Income tax, Q3 FY2025, three months to 2025-09-27$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure13.0Income tax, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure12.7Income tax, Q1 FY2026, three months to 2026-03-28$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure27.7Income tax, Q2 FY2026, three months to 2026-06-27$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure18.2Income tax, Q3 FY2026, three months to 2026-09-26$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Net income$m50.3Net income, Q4 FY2023, three months to 2023-12-31$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure32.8Net income, Q1 FY2024, three months to 2024-03-30$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure47.4Net income, Q2 FY2024, three months to 2024-06-29$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure55.3Net income, Q3 FY2024, three months to 2024-09-28$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure54.5Net income, Q4 FY2024, three months to 2024-12-31$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure57.5Net income, Q1 FY2025, three months to 2025-03-29$57.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure58.7Net income, Q2 FY2025, three months to 2025-06-28$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure76.4Net income, Q3 FY2025, three months to 2025-09-27$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure11.6Net income, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure43.6Net income, Q1 FY2026, three months to 2026-03-28$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure87.8Net income, Q2 FY2026, three months to 2026-06-27$87.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure59.2Net income, Q3 FY2026, three months to 2026-09-26$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Diluted EPS$ per sharenot reported1.05Diluted EPS, Q1 FY2024, three months to 2024-03-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure1.53Diluted EPS, Q2 FY2024, three months to 2024-06-29$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure1.80Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figurenot reported1.87Diluted EPS, Q1 FY2025, three months to 2025-03-29$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure1.91Diluted EPS, Q2 FY2025, three months to 2025-06-28$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure2.48Diluted EPS, Q3 FY2025, three months to 2025-09-27$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figurenot reported1.43Diluted EPS, Q1 FY2026, three months to 2026-03-28$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure2.93Diluted EPS, Q2 FY2026, three months to 2026-06-27$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure1.98Diluted EPS, Q3 FY2026, three months to 2026-09-26$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Basic EPS$ per sharenot reported1.05Basic EPS, Q1 FY2024, three months to 2024-03-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure1.53Basic EPS, Q2 FY2024, three months to 2024-06-29$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure1.81Basic EPS, Q3 FY2024, three months to 2024-09-28$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figurenot reported1.88Basic EPS, Q1 FY2025, three months to 2025-03-29$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure1.92Basic EPS, Q2 FY2025, three months to 2025-06-28$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure2.50Basic EPS, Q3 FY2025, three months to 2025-09-27$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figurenot reported1.44Basic EPS, Q1 FY2026, three months to 2026-03-28$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure2.94Basic EPS, Q2 FY2026, three months to 2026-06-27$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure2.00Basic EPS, Q3 FY2026, three months to 2026-09-26$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure

Balance sheet

Cash and equivalents$167.0m, Q3 FY2026
Long-term debt$440.7m, Q3 FY2026
Shareholders' equity$1.56bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Cash and equivalents$m36.8Cash and equivalents, FY2023, at 2023-12-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000868780-25-000009.Report this figure34.4Cash and equivalents, Q1 FY2024, at 2024-03-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000868780-24-000020.Report this figure47.5Cash and equivalents, Q2 FY2024, at 2024-06-29$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000868780-24-000033.Report this figure45.1Cash and equivalents, Q3 FY2024, at 2024-09-28$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000868780-24-000039.Report this figure57.1Cash and equivalents, FY2024, at 2024-12-31$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000868780-26-000014.Report this figure60.6Cash and equivalents, Q1 FY2025, at 2025-03-29$60.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure56.8Cash and equivalents, Q2 FY2025, at 2025-06-28$56.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure55.5Cash and equivalents, Q3 FY2025, at 2025-09-27$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure49.4Cash and equivalents, FY2025, at 2025-12-31$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure43.1Cash and equivalents, Q1 FY2026, at 2026-03-28$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure132Cash and equivalents, Q2 FY2026, at 2026-06-27$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure167Cash and equivalents, Q3 FY2026, at 2026-09-26$167.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Current assets$m1,234Current assets, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000868780-25-000009.Report this figure1,163Current assets, Q1 FY2024, at 2024-03-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000868780-24-000020.Report this figure1,233Current assets, Q2 FY2024, at 2024-06-29$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000868780-24-000033.Report this figure1,316Current assets, Q3 FY2024, at 2024-09-28$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000868780-24-000039.Report this figure1,370Current assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000868780-26-000014.Report this figure1,376Current assets, Q1 FY2025, at 2025-03-29$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure1,427Current assets, Q2 FY2025, at 2025-06-28$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure1,517Current assets, Q3 FY2025, at 2025-09-27$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure1,522Current assets, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure1,475Current assets, Q1 FY2026, at 2026-03-28$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure1,553Current assets, Q2 FY2026, at 2026-06-27$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure1,623Current assets, Q3 FY2026, at 2026-09-26$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Total assets$m2,292Total assets, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000868780-26-000014.Report this figure2,220Total assets, Q1 FY2024, at 2024-03-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000868780-24-000020.Report this figure2,286Total assets, Q2 FY2024, at 2024-06-29$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000868780-24-000033.Report this figure2,364Total assets, Q3 FY2024, at 2024-09-28$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000868780-24-000039.Report this figure2,425Total assets, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000868780-26-000014.Report this figure2,428Total assets, Q1 FY2025, at 2025-03-29$2.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure2,471Total assets, Q2 FY2025, at 2025-06-28$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure2,553Total assets, Q3 FY2025, at 2025-09-27$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure2,493Total assets, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure2,435Total assets, Q1 FY2026, at 2026-03-28$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure2,500Total assets, Q2 FY2026, at 2026-06-27$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure2,559Total assets, Q3 FY2026, at 2026-09-26$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Current liabilities$m547Current liabilities, FY2023, at 2023-12-31$547.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000868780-25-000009.Report this figure466Current liabilities, Q1 FY2024, at 2024-03-30$465.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000868780-24-000020.Report this figure514Current liabilities, Q2 FY2024, at 2024-06-29$514.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000868780-24-000033.Report this figure561Current liabilities, Q3 FY2024, at 2024-09-28$561.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000868780-24-000039.Report this figure564Current liabilities, FY2024, at 2024-12-31$563.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000868780-26-000014.Report this figure526Current liabilities, Q1 FY2025, at 2025-03-29$526.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure520Current liabilities, Q2 FY2025, at 2025-06-28$520.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure517Current liabilities, Q3 FY2025, at 2025-09-27$516.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure493Current liabilities, FY2025, at 2025-12-31$492.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure448Current liabilities, Q1 FY2026, at 2026-03-28$448.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure432Current liabilities, Q2 FY2026, at 2026-06-27$431.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure445Current liabilities, Q3 FY2026, at 2026-09-26$444.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Long-term debt$m467Long-term debt, FY2023, at 2023-12-31$467.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000868780-25-000009.Report this figure467Long-term debt, Q1 FY2024, at 2024-03-30$467.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000868780-24-000020.Report this figure461Long-term debt, Q2 FY2024, at 2024-06-29$461.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000868780-24-000033.Report this figure455Long-term debt, Q3 FY2024, at 2024-09-28$455.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000868780-24-000039.Report this figure440Long-term debt, FY2024, at 2024-12-31$439.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000868780-26-000014.Report this figure440Long-term debt, Q1 FY2025, at 2025-03-29$439.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure430Long-term debt, Q2 FY2025, at 2025-06-28$430.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure421Long-term debt, Q3 FY2025, at 2025-09-27$421.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure402Long-term debt, FY2025, at 2025-12-31$402.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure403Long-term debt, Q1 FY2026, at 2026-03-28$402.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure440Long-term debt, Q2 FY2026, at 2026-06-27$440.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure441Long-term debt, Q3 FY2026, at 2026-09-26$440.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Current portion of debt$m15.6Current portion of debt, FY2023, at 2023-12-31$15.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000868780-25-000009.Report this figure12.5Current portion of debt, Q1 FY2024, at 2024-03-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000868780-24-000020.Report this figure15.6Current portion of debt, Q2 FY2024, at 2024-06-29$15.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000868780-24-000033.Report this figure18.8Current portion of debt, Q3 FY2024, at 2024-09-28$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000868780-24-000039.Report this figure28.1Current portion of debt, FY2024, at 2024-12-31$28.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000868780-26-000014.Report this figure21.9Current portion of debt, Q1 FY2025, at 2025-03-29$21.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure31.3Current portion of debt, Q2 FY2025, at 2025-06-28$31.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure34.4Current portion of debt, Q3 FY2025, at 2025-09-27$34.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure37.5Current portion of debt, FY2025, at 2025-12-31$37.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure37.5Current portion of debt, Q1 FY2026, at 2026-03-28$37.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-26$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure
Shareholders' equity$m1,168Shareholders' equity, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000868780-26-000014.Report this figure1,174Shareholders' equity, Q1 FY2024, at 2024-03-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure1,201Shareholders' equity, Q2 FY2024, at 2024-06-29$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure1,235Shareholders' equity, Q3 FY2024, at 2024-09-28$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure1,293Shareholders' equity, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure1,337Shareholders' equity, Q1 FY2025, at 2025-03-29$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure1,400Shareholders' equity, Q2 FY2025, at 2025-06-28$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure1,483Shareholders' equity, Q3 FY2025, at 2025-09-27$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure1,477Shareholders' equity, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure1,467Shareholders' equity, Q1 FY2026, at 2026-03-28$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure1,515Shareholders' equity, Q2 FY2026, at 2026-06-27$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure1,565Shareholders' equity, Q3 FY2026, at 2026-09-26$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure

Cash flow

Operating cash flow$64.6m, Q3 FY2026
Capital expenditure$7.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Operating cash flow$m59.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$59.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure52.0Operating cash flow, Q1 FY2024, three months to 2024-03-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure63.3Operating cash flow, Q2 FY2024, three months to 2024-06-29$63.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000868780-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure44.3Operating cash flow, Q3 FY2024, three months to 2024-09-28$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000868780-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure71.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure51.2Operating cash flow, Q1 FY2025, three months to 2025-03-29$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure8.5Operating cash flow, Q2 FY2025, three months to 2025-06-28$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000868780-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure12.2Operating cash flow, Q3 FY2025, three months to 2025-09-27$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000868780-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure41.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure43.8Operating cash flow, Q1 FY2026, three months to 2026-03-28$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure153Operating cash flow, Q2 FY2026, three months to 2026-06-27$152.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000868780-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure64.6Operating cash flow, Q3 FY2026, three months to 2026-09-26$64.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000868780-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m11.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.8Capital expenditure, Q1 FY2024, three months to 2024-03-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure11.9Capital expenditure, Q2 FY2024, three months to 2024-06-29$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000868780-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure8.6Capital expenditure, Q3 FY2024, three months to 2024-09-28$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000868780-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure8.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2025, three months to 2025-03-29$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure8.5Capital expenditure, Q2 FY2025, three months to 2025-06-28$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000868780-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure10.4Capital expenditure, Q3 FY2025, three months to 2025-09-27$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000868780-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure8.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000868780-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure8.4Capital expenditure, Q1 FY2026, three months to 2026-03-28$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure9.1Capital expenditure, Q2 FY2026, three months to 2026-06-27$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000868780-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure7.7Capital expenditure, Q3 FY2026, three months to 2026-09-26$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000868780-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)29.86m, Q3 FY2026
Line itemUnitQ1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Diluted shares (weighted)m shares31.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0131,537,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000868780-24-000020.Report this figure31.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0131,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000868780-24-000033.Report this figure31.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3031,555,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000868780-24-000039.Report this figure31.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3031,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000868780-25-000017.Report this figure31.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2931,071,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000868780-25-000044.Report this figure30.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2830,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000868780-25-000055.Report this figure30.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-2930,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure30.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2830,680,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure30.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2730,782,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure30.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2830,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000868780-26-000023.Report this figure30.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2729,995,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000868780-26-000039.Report this figure29.9Diluted shares (weighted), Q3 FY2026, three months to 2026-09-2629,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure

Shares outstanding: 29.49mShares outstanding, period not labelled, at 2026-10-2229,494,032 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000868780-26-000053.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 09:12 ET. Listed shows no prices and gives no investment advice.