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Exponent Inc

EXPONasdaqCIK 851520IndustrialsFiscal year ends Jan 1

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

Income statement

Revenue$171.6m, Q2 FY2026
Operating income$28.0m, Q2 FY2026
Net income$29.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m133Revenue, Q3 FY2023, three months to 2023-09-29$133.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure123Revenue, Q4 FY2023, three months to 2023-12-29$122.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2024, three months to 2024-03-29$144.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure141Revenue, Q2 FY2024, three months to 2024-06-28$140.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure136Revenue, Q3 FY2024, three months to 2024-09-27$136.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure137Revenue, Q4 FY2024, three months to 2025-01-03$136.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure146Revenue, Q1 FY2025, three months to 2025-04-04$145.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure142Revenue, Q2 FY2025, three months to 2025-07-04$142.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure147Revenue, Q3 FY2025, three months to 2025-10-03$147.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure147Revenue, Q4 FY2025, three months to 2026-01-02$147.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2026, three months to 2026-04-03$166.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure172Revenue, Q2 FY2026, three months to 2026-07-03$171.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Operating income$m33.9Operating income, Q3 FY2023, three months to 2023-09-29$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure18.4Operating income, Q4 FY2023, three months to 2023-12-29$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure30.7Operating income, Q1 FY2024, three months to 2024-03-29$30.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure35.7Operating income, Q2 FY2024, three months to 2024-06-28$35.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure25.8Operating income, Q3 FY2024, three months to 2024-09-27$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure27.3Operating income, Q4 FY2024, three months to 2025-01-03$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure44.4Operating income, Q1 FY2025, three months to 2025-04-04$44.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure17.2Operating income, Q2 FY2025, three months to 2025-07-04$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure29.0Operating income, Q3 FY2025, three months to 2025-10-03$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure29.1Operating income, Q4 FY2025, three months to 2026-01-02$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure41.4Operating income, Q1 FY2026, three months to 2026-04-03$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure28.0Operating income, Q2 FY2026, three months to 2026-07-03$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Income tax$m9.5Income tax, Q3 FY2023, three months to 2023-09-29$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure9.2Income tax, Q4 FY2023, three months to 2023-12-29$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure10.3Income tax, Q1 FY2024, three months to 2024-03-29$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure10.5Income tax, Q2 FY2024, three months to 2024-06-28$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure9.9Income tax, Q3 FY2024, three months to 2024-09-27$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure7.7Income tax, Q4 FY2024, three months to 2025-01-03$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure11.1Income tax, Q1 FY2025, three months to 2025-04-04$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure10.3Income tax, Q2 FY2025, three months to 2025-07-04$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure10.6Income tax, Q3 FY2025, three months to 2025-10-03$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure9.3Income tax, Q4 FY2025, three months to 2026-01-02$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure12.8Income tax, Q1 FY2026, three months to 2026-04-03$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure11.4Income tax, Q2 FY2026, three months to 2026-07-03$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Net income$m24.5Net income, Q3 FY2023, three months to 2023-09-29$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure20.9Net income, Q4 FY2023, three months to 2023-12-29$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure30.1Net income, Q1 FY2024, three months to 2024-03-29$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure29.2Net income, Q2 FY2024, three months to 2024-06-28$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure26.0Net income, Q3 FY2024, three months to 2024-09-27$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure23.6Net income, Q4 FY2024, three months to 2025-01-03$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure26.7Net income, Q1 FY2025, three months to 2025-04-04$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure26.6Net income, Q2 FY2025, three months to 2025-07-04$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure28.0Net income, Q3 FY2025, three months to 2025-10-03$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure24.8Net income, Q4 FY2025, three months to 2026-01-02$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure29.6Net income, Q1 FY2026, three months to 2026-04-03$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure29.4Net income, Q2 FY2026, three months to 2026-07-03$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Diluted EPS$ per share0.48Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figurenot reported0.59Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure0.57Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure0.50Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figurenot reported0.52Diluted EPS, Q1 FY2025, three months to 2025-04-04$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure0.52Diluted EPS, Q2 FY2025, three months to 2025-07-04$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure0.55Diluted EPS, Q3 FY2025, three months to 2025-10-03$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figurenot reported0.59Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure0.60Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Basic EPS$ per share0.48Basic EPS, Q3 FY2023, three months to 2023-09-29$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figurenot reported0.59Basic EPS, Q1 FY2024, three months to 2024-03-29$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure0.57Basic EPS, Q2 FY2024, three months to 2024-06-28$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure0.51Basic EPS, Q3 FY2024, three months to 2024-09-27$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figurenot reported0.52Basic EPS, Q1 FY2025, three months to 2025-04-04$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure0.52Basic EPS, Q2 FY2025, three months to 2025-07-04$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure0.55Basic EPS, Q3 FY2025, three months to 2025-10-03$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-04-03$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure0.60Basic EPS, Q2 FY2026, three months to 2026-07-03$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure

Balance sheet

Cash and equivalents$66.6m, Q2 FY2026
Shareholders' equity$288.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m137Cash and equivalents, Q3 FY2023, at 2023-09-29$137.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058876.Report this figure187Cash and equivalents, FY2023, at 2023-12-29$187.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-030001.Report this figure169Cash and equivalents, Q1 FY2024, at 2024-03-29$168.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052966.Report this figure203Cash and equivalents, Q2 FY2024, at 2024-06-28$203.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-089943.Report this figure220Cash and equivalents, Q3 FY2024, at 2024-09-27$219.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure259Cash and equivalents, FY2024, at 2025-01-03$258.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure245Cash and equivalents, Q1 FY2025, at 2025-04-04$245.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure232Cash and equivalents, Q2 FY2025, at 2025-07-04$231.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure207Cash and equivalents, Q3 FY2025, at 2025-10-03$207.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure222Cash and equivalents, FY2025, at 2026-01-02$221.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure119Cash and equivalents, Q1 FY2026, at 2026-04-03$118.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure66.6Cash and equivalents, Q2 FY2026, at 2026-07-03$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Current assets$m343Current assets, Q3 FY2023, at 2023-09-29$343.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058876.Report this figure380Current assets, FY2023, at 2023-12-29$379.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000950170-25-030001.Report this figure352Current assets, Q1 FY2024, at 2024-03-29$352.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052966.Report this figure391Current assets, Q2 FY2024, at 2024-06-28$391.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089943.Report this figure413Current assets, Q3 FY2024, at 2024-09-27$412.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure447Current assets, FY2024, at 2025-01-03$446.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure433Current assets, Q1 FY2025, at 2025-04-04$432.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure426Current assets, Q2 FY2025, at 2025-07-04$425.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure417Current assets, Q3 FY2025, at 2025-10-03$416.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure428Current assets, FY2025, at 2026-01-02$427.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure341Current assets, Q1 FY2026, at 2026-04-03$340.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure312Current assets, Q2 FY2026, at 2026-07-03$312.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Total assets$m602Total assets, Q3 FY2023, at 2023-09-29$602.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058876.Report this figure647Total assets, FY2023, at 2023-12-29$646.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-030001.Report this figure629Total assets, Q1 FY2024, at 2024-03-29$629.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052966.Report this figure709Total assets, Q2 FY2024, at 2024-06-28$709.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089943.Report this figure744Total assets, Q3 FY2024, at 2024-09-27$744.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure777Total assets, FY2024, at 2025-01-03$777.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure763Total assets, Q1 FY2025, at 2025-04-04$763.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure759Total assets, Q2 FY2025, at 2025-07-04$759.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure761Total assets, Q3 FY2025, at 2025-10-03$761.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure778Total assets, FY2025, at 2026-01-02$777.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure687Total assets, Q1 FY2026, at 2026-04-03$687.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure653Total assets, Q2 FY2026, at 2026-07-03$652.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Current liabilities$m130Current liabilities, Q3 FY2023, at 2023-09-29$129.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058876.Report this figure162Current liabilities, FY2023, at 2023-12-29$161.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000950170-25-030001.Report this figure114Current liabilities, Q1 FY2024, at 2024-03-29$114.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052966.Report this figure132Current liabilities, Q2 FY2024, at 2024-06-28$131.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089943.Report this figure138Current liabilities, Q3 FY2024, at 2024-09-27$137.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure163Current liabilities, FY2024, at 2025-01-03$163.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure130Current liabilities, Q1 FY2025, at 2025-04-04$130.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure135Current liabilities, Q2 FY2025, at 2025-07-04$135.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure155Current liabilities, Q3 FY2025, at 2025-10-03$154.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure178Current liabilities, FY2025, at 2026-01-02$178.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure142Current liabilities, Q1 FY2026, at 2026-04-03$142.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure158Current liabilities, Q2 FY2026, at 2026-07-03$157.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Total liabilities$m249Total liabilities, Q3 FY2023, at 2023-09-29$248.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058876.Report this figure291Total liabilities, FY2023, at 2023-12-29$290.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-030001.Report this figure255Total liabilities, Q1 FY2024, at 2024-03-29$255.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052966.Report this figure316Total liabilities, Q2 FY2024, at 2024-06-28$316.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089943.Report this figure334Total liabilities, Q3 FY2024, at 2024-09-27$333.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure356Total liabilities, FY2024, at 2025-01-03$356.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure322Total liabilities, Q1 FY2025, at 2025-04-04$321.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure332Total liabilities, Q2 FY2025, at 2025-07-04$331.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure359Total liabilities, Q3 FY2025, at 2025-10-03$358.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure387Total liabilities, FY2025, at 2026-01-02$387.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure349Total liabilities, Q1 FY2026, at 2026-04-03$349.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure364Total liabilities, Q2 FY2026, at 2026-07-03$364.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure
Shareholders' equity$m354Shareholders' equity, Q3 FY2023, at 2023-09-29$353.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure356Shareholders' equity, FY2023, at 2023-12-29$356.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure374Shareholders' equity, Q1 FY2024, at 2024-03-29$374.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure393Shareholders' equity, Q2 FY2024, at 2024-06-28$393.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure410Shareholders' equity, Q3 FY2024, at 2024-09-27$410.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure421Shareholders' equity, FY2024, at 2025-01-03$421.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure441Shareholders' equity, Q1 FY2025, at 2025-04-04$441.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure428Shareholders' equity, Q2 FY2025, at 2025-07-04$427.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure403Shareholders' equity, Q3 FY2025, at 2025-10-03$402.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure390Shareholders' equity, FY2025, at 2026-01-02$390.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure338Shareholders' equity, Q1 FY2026, at 2026-04-03$338.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure289Shareholders' equity, Q2 FY2026, at 2026-07-03$288.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure

Cash flow

Operating cash flow$30.9m, Q2 FY2026
Capital expenditure$1.8m, Q2 FY2026
Share repurchases$67.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242025-01-03Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252026-01-02Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m22.2Operating cash flow, Q3 FY2023, three months to 2023-09-29$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-119886. Derived: 9-month figure less the 6-month figure.Report this figure71.3Operating cash flow, Q4 FY2023, three months to 2023-12-29$71.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure10.4Operating cash flow, Q1 FY2024, three months to 2024-03-29$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure48.3Operating cash flow, Q2 FY2024, three months to 2024-06-28$48.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105799. Derived: 6-month figure less the 3-month figure.Report this figure29.7Operating cash flow, Q3 FY2024, three months to 2024-09-27$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272273. Derived: 9-month figure less the 6-month figure.Report this figure56.1Operating cash flow, Q4 FY2024, three months to 2025-01-03$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating cash flow, Q1 FY2025, three months to 2025-04-04$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure36.2Operating cash flow, Q2 FY2025, three months to 2025-07-04$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340211. Derived: 6-month figure less the 3-month figure.Report this figure32.7Operating cash flow, Q3 FY2025, three months to 2025-10-03$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272273. Derived: 9-month figure less the 6-month figure.Report this figure55.6Operating cash flow, Q4 FY2025, three months to 2026-01-02$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$975.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure30.9Operating cash flow, Q2 FY2026, three months to 2026-07-03$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340211. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.3Capital expenditure, Q3 FY2023, three months to 2023-09-29$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000950170-24-119886. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2023, three months to 2023-12-29$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2024, three months to 2024-03-29$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-28$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105799. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2024, three months to 2024-09-27$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272273. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2025-01-03$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-04-04$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2025-07-04$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340211. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2025, three months to 2025-10-03$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272273. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2025, three months to 2026-01-02$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2026, three months to 2026-04-03$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure1.8Capital expenditure, Q2 FY2026, three months to 2026-07-03$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340211. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m13.2Dividends paid, Q3 FY2023, three months to 2023-09-29$13.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-28, accession 0000950170-25-030001.Report this figure13.1Dividends paid, Q4 FY2023, three months to 2023-12-29$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-28, accession 0000950170-25-030001.Report this figure14.2Dividends paid, Q1 FY2024, three months to 2024-03-29$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure14.2Dividends paid, Q2 FY2024, three months to 2024-06-28$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure14.2Dividends paid, Q3 FY2024, three months to 2024-09-27$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure14.2Dividends paid, Q4 FY2024, three months to 2025-01-03$14.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure15.2Dividends paid, Q1 FY2025, three months to 2025-04-04$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure15.2Dividends paid, Q2 FY2025, three months to 2025-07-04$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure15.1Dividends paid, Q3 FY2025, three months to 2025-10-03$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure14.9Dividends paid, Q4 FY2025, three months to 2026-01-02$14.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508.Report this figure16.6Dividends paid, Q1 FY2026, three months to 2026-04-03$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure14.8Dividends paid, Q2 FY2026, three months to 2026-07-03$14.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-340211. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported7.2Share repurchases, Q4 FY2023, three months to 2023-12-29$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure5.5Share repurchases, Q1 FY2024, three months to 2024-03-29$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-28$244.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105799. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Share repurchases, Q3 FY2024, three months to 2024-09-27−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272273. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2025-01-03$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported40.0Share repurchases, Q3 FY2025, three months to 2025-10-03$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272273. Derived: 9-month figure less the 6-month figure.Report this figure24.4Share repurchases, Q4 FY2025, three months to 2026-01-02$24.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082508. Derived: 12-month figure less the 9-month figure.Report this figure78.8Share repurchases, Q1 FY2026, three months to 2026-04-03$78.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure67.4Share repurchases, Q2 FY2026, three months to 2026-07-03$67.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340211. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)48.99m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares52.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3052,008,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058876.Report this figure51.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3151,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052966.Report this figure51.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3051,692,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089943.Report this figure51.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-2951,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000950170-24-119886.Report this figure51.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-2951,419,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000950170-25-067987.Report this figure51.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2851,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105799.Report this figure51.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2751,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure51.7Diluted shares (weighted), Q1 FY2025, three months to 2025-04-0451,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure51.5Diluted shares (weighted), Q2 FY2025, three months to 2025-07-0451,502,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure51.2Diluted shares (weighted), Q3 FY2025, three months to 2025-10-0351,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272273.Report this figure50.1Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0350,119,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214572.Report this figure49.0Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0348,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure

Shares outstanding: 47.55mShares outstanding, period not labelled, at 2026-07-3147,546,084 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340211.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.