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Fossil Group, Inc.

FOSLNasdaqCIK 883569TechnologyFiscal 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$209.7m, Q2 FY2026
Operating income$3.2m, Q2 FY2026
Net income−$10.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-04-05Q2 FY20252025-07-05Q3 FY20252025-10-04Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m344Revenue, Q3 FY2023, three months to 2023-09-30$344.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure421Revenue, Q4 FY2023, three months to 2023-12-30$421.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure255Revenue, Q1 FY2024, three months to 2024-03-30$254.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure260Revenue, Q2 FY2024, three months to 2024-06-29$260.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure288Revenue, Q3 FY2024, three months to 2024-09-28$287.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure342Revenue, Q4 FY2024, three months to 2024-12-28$342.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure233Revenue, Q1 FY2025, three months to 2025-04-05$233.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure220Revenue, Q2 FY2025, three months to 2025-07-05$220.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure270Revenue, Q3 FY2025, three months to 2025-10-04$270.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure281Revenue, Q4 FY2025, three months to 2026-01-03$280.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure225Revenue, Q1 FY2026, three months to 2026-04-04$224.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure210Revenue, Q2 FY2026, three months to 2026-07-04$209.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Cost of revenue$m182Cost of revenue, Q3 FY2023, three months to 2023-09-30$182.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure221Cost of revenue, Q4 FY2023, three months to 2023-12-30$220.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure121Cost of revenue, Q1 FY2024, three months to 2024-03-30$121.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure123Cost of revenue, Q2 FY2024, three months to 2024-06-29$123.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure146Cost of revenue, Q3 FY2024, three months to 2024-09-28$145.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure158Cost of revenue, Q4 FY2024, three months to 2024-12-28$157.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure90.3Cost of revenue, Q1 FY2025, three months to 2025-04-05$90.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure93.7Cost of revenue, Q2 FY2025, three months to 2025-07-05$93.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure138Cost of revenue, Q3 FY2025, three months to 2025-10-04$137.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure120Cost of revenue, Q4 FY2025, three months to 2026-01-03$119.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure90.1Cost of revenue, Q1 FY2026, three months to 2026-04-04$90.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure78.9Cost of revenue, Q2 FY2026, three months to 2026-07-04$78.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Gross profit$m162Gross profit, Q3 FY2023, three months to 2023-09-30$161.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure201Gross profit, Q4 FY2023, three months to 2023-12-30$200.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure133Gross profit, Q1 FY2024, three months to 2024-03-30$133.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure137Gross profit, Q2 FY2024, three months to 2024-06-29$136.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure142Gross profit, Q3 FY2024, three months to 2024-09-28$142.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure185Gross profit, Q4 FY2024, three months to 2024-12-28$184.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure143Gross profit, Q1 FY2025, three months to 2025-04-05$143.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure127Gross profit, Q2 FY2025, three months to 2025-07-05$126.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure132Gross profit, Q3 FY2025, three months to 2025-10-04$132.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure161Gross profit, Q4 FY2025, three months to 2026-01-03$161.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure135Gross profit, Q1 FY2026, three months to 2026-04-04$134.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure131Gross profit, Q2 FY2026, three months to 2026-07-04$130.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Selling, general and administrative$m191Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$191.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure208Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$207.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure152Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$152.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure154Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$153.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure161Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$160.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure172Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$172.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure134Selling, general and administrative, Q1 FY2025, three months to 2025-04-05$133.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure111Selling, general and administrative, Q2 FY2025, three months to 2025-07-05$110.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure147Selling, general and administrative, Q3 FY2025, three months to 2025-10-04$146.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure148Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$148.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure121Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$120.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure123Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$123.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Operating income$m(46.4)Operating income, Q3 FY2023, three months to 2023-09-30−$46.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure(24.0)Operating income, Q4 FY2023, three months to 2023-12-30−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(29.2)Operating income, Q1 FY2024, three months to 2024-03-30−$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure(34.0)Operating income, Q2 FY2024, three months to 2024-06-29−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure(24.5)Operating income, Q3 FY2024, three months to 2024-09-28−$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure(16.3)Operating income, Q4 FY2024, three months to 2024-12-28−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Operating income, Q1 FY2025, three months to 2025-04-05−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure8.5Operating income, Q2 FY2025, three months to 2025-07-05$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure(21.7)Operating income, Q3 FY2025, three months to 2025-10-04−$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure0.9Operating income, Q4 FY2025, three months to 2026-01-03$860.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure12.0Operating income, Q1 FY2026, three months to 2026-04-04$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure3.2Operating income, Q2 FY2026, three months to 2026-07-04$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Interest expense$m5.8Interest expense, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000883569-23-000038.Report this figure5.7Interest expense, Q4 FY2023, three months to 2023-12-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0000883569-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.1Interest expense, Q1 FY2024, three months to 2024-03-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000883569-24-000023.Report this figure4.1Interest expense, Q2 FY2024, three months to 2024-06-29$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure4.9Interest expense, Q3 FY2024, three months to 2024-09-28$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure4.9Interest expense, Q4 FY2024, three months to 2024-12-28$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2025, three months to 2025-04-05$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure4.3Interest expense, Q2 FY2025, three months to 2025-07-05$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure4.2Interest expense, Q3 FY2025, three months to 2025-10-04$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure7.3Interest expense, Q4 FY2025, three months to 2026-01-03$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure8.5Interest expense, Q1 FY2026, three months to 2026-04-04$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure8.3Interest expense, Q2 FY2026, three months to 2026-07-04$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Income tax$m5.6Income tax, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-30$556.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Income tax, Q1 FY2024, three months to 2024-03-30−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure2.2Income tax, Q2 FY2024, three months to 2024-06-29$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure6.2Income tax, Q3 FY2024, three months to 2024-09-28$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure(14.0)Income tax, Q4 FY2024, three months to 2024-12-28−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2025, three months to 2025-04-05$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure6.2Income tax, Q2 FY2025, three months to 2025-07-05$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure8.0Income tax, Q3 FY2025, three months to 2025-10-04$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure10.5Income tax, Q4 FY2025, three months to 2026-01-03$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2026, three months to 2026-04-04$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure3.7Income tax, Q2 FY2026, three months to 2026-07-04$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Net income$m(60.8)Net income, Q3 FY2023, three months to 2023-09-30−$60.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure(28.4)Net income, Q4 FY2023, three months to 2023-12-30−$28.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(24.3)Net income, Q1 FY2024, three months to 2024-03-30−$24.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure(38.8)Net income, Q2 FY2024, three months to 2024-06-29−$38.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure(31.9)Net income, Q3 FY2024, three months to 2024-09-28−$31.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure(11.2)Net income, Q4 FY2024, three months to 2024-12-28−$11.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(17.9)Net income, Q1 FY2025, three months to 2025-04-05−$17.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure(2.1)Net income, Q2 FY2025, three months to 2025-07-05−$2.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure(40.0)Net income, Q3 FY2025, three months to 2025-10-04−$40.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure(17.8)Net income, Q4 FY2025, three months to 2026-01-03−$17.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2026, three months to 2026-04-04−$677.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure(10.6)Net income, Q2 FY2026, three months to 2026-07-04−$10.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Diluted EPS$ per share(1.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figurenot reported(0.46)Diluted EPS, Q1 FY2024, three months to 2024-03-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure(0.73)Diluted EPS, Q2 FY2024, three months to 2024-06-29−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure(0.60)Diluted EPS, Q3 FY2024, three months to 2024-09-28−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2025, three months to 2025-04-05−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-07-05−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure(0.76)Diluted EPS, Q3 FY2025, three months to 2025-10-04−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-04-04−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure(0.18)Diluted EPS, Q2 FY2026, three months to 2026-07-04−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Basic EPS$ per share(1.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figurenot reported(0.46)Basic EPS, Q1 FY2024, three months to 2024-03-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure(0.73)Basic EPS, Q2 FY2024, three months to 2024-06-29−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure(0.60)Basic EPS, Q3 FY2024, three months to 2024-09-28−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figurenot reported(0.33)Basic EPS, Q1 FY2025, three months to 2025-04-05−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-07-05−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure(0.76)Basic EPS, Q3 FY2025, three months to 2025-10-04−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-04-04−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure(0.18)Basic EPS, Q2 FY2026, three months to 2026-07-04−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure

Balance sheet

Cash and equivalents$79.0m, Q2 FY2026
Long-term debt$201.1m, FY2025
Shareholders' equity$89.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-04-05Q2 FY20252025-07-05Q3 FY20252025-10-04FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m116Cash and equivalents, Q3 FY2023, at 2023-09-30$116.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure117Cash and equivalents, FY2023, at 2023-12-30$117.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figure113Cash and equivalents, Q1 FY2024, at 2024-03-30$112.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure105Cash and equivalents, Q2 FY2024, at 2024-06-29$104.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure106Cash and equivalents, Q3 FY2024, at 2024-09-28$106.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure124Cash and equivalents, FY2024, at 2024-12-28$123.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figure78.3Cash and equivalents, Q1 FY2025, at 2025-04-05$78.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure110Cash and equivalents, Q2 FY2025, at 2025-07-05$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure79.2Cash and equivalents, Q3 FY2025, at 2025-10-04$79.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure95.8Cash and equivalents, FY2025, at 2026-01-03$95.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure81.4Cash and equivalents, Q1 FY2026, at 2026-04-04$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure79.0Cash and equivalents, Q2 FY2026, at 2026-07-04$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Current assets$m785Current assets, Q3 FY2023, at 2023-09-30$784.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000883569-23-000038.Report this figure711Current assets, FY2023, at 2023-12-30$710.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0000883569-25-000010.Report this figure637Current assets, Q1 FY2024, at 2024-03-30$637.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000883569-24-000023.Report this figure542Current assets, Q2 FY2024, at 2024-06-29$542.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000883569-24-000067.Report this figure576Current assets, Q3 FY2024, at 2024-09-28$575.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure555Current assets, FY2024, at 2024-12-28$554.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figure483Current assets, Q1 FY2025, at 2025-04-05$482.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure494Current assets, Q2 FY2025, at 2025-07-05$493.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure471Current assets, Q3 FY2025, at 2025-10-04$471.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure468Current assets, FY2025, at 2026-01-03$467.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure436Current assets, Q1 FY2026, at 2026-04-04$435.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure438Current assets, Q2 FY2026, at 2026-07-04$437.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Total assets$m1,063Total assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000883569-23-000038.Report this figure978Total assets, FY2023, at 2023-12-30$978.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000883569-25-000010.Report this figure891Total assets, Q1 FY2024, at 2024-03-30$891.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000883569-24-000023.Report this figure786Total assets, Q2 FY2024, at 2024-06-29$785.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000883569-24-000067.Report this figure812Total assets, Q3 FY2024, at 2024-09-28$812.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure764Total assets, FY2024, at 2024-12-28$763.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figure686Total assets, Q1 FY2025, at 2025-04-05$686.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure705Total assets, Q2 FY2025, at 2025-07-05$704.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure701Total assets, Q3 FY2025, at 2025-10-04$701.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure689Total assets, FY2025, at 2026-01-03$689.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure655Total assets, Q1 FY2026, at 2026-04-04$654.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure653Total assets, Q2 FY2026, at 2026-07-04$653.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Current liabilities$m349Current liabilities, Q3 FY2023, at 2023-09-30$348.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000883569-23-000038.Report this figure342Current liabilities, FY2023, at 2023-12-30$342.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0000883569-25-000010.Report this figure295Current liabilities, Q1 FY2024, at 2024-03-30$295.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000883569-24-000023.Report this figure280Current liabilities, Q2 FY2024, at 2024-06-29$279.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000883569-24-000067.Report this figure318Current liabilities, Q3 FY2024, at 2024-09-28$317.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure327Current liabilities, FY2024, at 2024-12-28$326.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figure263Current liabilities, Q1 FY2025, at 2025-04-05$262.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure270Current liabilities, Q2 FY2025, at 2025-07-05$269.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure303Current liabilities, Q3 FY2025, at 2025-10-04$302.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure302Current liabilities, FY2025, at 2026-01-03$301.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure253Current liabilities, Q1 FY2026, at 2026-04-04$253.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure248Current liabilities, Q2 FY2026, at 2026-07-04$248.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Long-term debt$mnot reported212Long-term debt, FY2023, at 2023-12-30$212.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0000883569-25-000010.Report this figurenot reportednot reportednot reported166Long-term debt, FY2024, at 2024-12-28$165.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figurenot reportednot reportednot reported201Long-term debt, FY2025, at 2026-01-03$201.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figurenot reportednot reported
Current portion of debt$m0.5Current portion of debt, Q3 FY2023, at 2023-09-30$455.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0000883569-23-000038.Report this figure0.5Current portion of debt, FY2023, at 2023-12-30$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-12, accession 0000883569-25-000010.Report this figure0.5Current portion of debt, Q1 FY2024, at 2024-03-30$482.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-09, accession 0000883569-24-000023.Report this figure2.6Current portion of debt, Q2 FY2024, at 2024-06-29$2.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0000883569-24-000067.Report this figure2.3Current portion of debt, Q3 FY2024, at 2024-09-28$2.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure2.2Current portion of debt, FY2024, at 2024-12-28$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figure12.3Current portion of debt, Q1 FY2025, at 2025-04-05$12.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure13.4Current portion of debt, Q2 FY2025, at 2025-07-05$13.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure7.0Current portion of debt, Q3 FY2025, at 2025-10-04$7.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure4.0Current portion of debt, FY2025, at 2026-01-03$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figure2.3Current portion of debt, Q1 FY2026, at 2026-04-04$2.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-07-04$13.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure
Shareholders' equity$m281Shareholders' equity, Q3 FY2023, at 2023-09-30$281.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000883569-23-000038.Report this figure254Shareholders' equity, FY2023, at 2023-12-30$254.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-12, accession 0000883569-25-000010.Report this figure229Shareholders' equity, Q1 FY2024, at 2024-03-30$229.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000883569-24-000023.Report this figure190Shareholders' equity, Q2 FY2024, at 2024-06-29$189.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000883569-24-000067.Report this figure164Shareholders' equity, Q3 FY2024, at 2024-09-28$164.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure149Shareholders' equity, FY2024, at 2024-12-28$148.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000883569-26-000017.Report this figure141Shareholders' equity, Q1 FY2025, at 2025-04-05$140.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure150Shareholders' equity, Q2 FY2025, at 2025-07-05$150.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure113Shareholders' equity, Q3 FY2025, at 2025-10-04$112.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure103Shareholders' equity, FY2025, at 2026-01-03$102.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure99.1Shareholders' equity, Q1 FY2026, at 2026-04-04$99.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure89.9Shareholders' equity, Q2 FY2026, at 2026-07-04$89.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure

Cash flow

Operating cash flow−$9.2m, Q2 FY2026
Capital expenditure$869.0k, Q2 FY2026
Share repurchases$0, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-04-05Q2 FY20252025-07-05Q3 FY20252025-10-04Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m(24.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000883569-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure48.5Operating cash flow, Q4 FY2023, three months to 2023-12-30$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating cash flow, Q1 FY2024, three months to 2024-03-30$622.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure38.4Operating cash flow, Q2 FY2024, three months to 2024-06-29$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000883569-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure(22.8)Operating cash flow, Q3 FY2024, three months to 2024-09-28−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0000883569-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure30.5Operating cash flow, Q4 FY2024, three months to 2024-12-28$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(60.4)Operating cash flow, Q1 FY2025, three months to 2025-04-05−$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure9.4Operating cash flow, Q2 FY2025, three months to 2025-07-05$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0000883569-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure(22.2)Operating cash flow, Q3 FY2025, three months to 2025-10-04−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0000883569-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure15.2Operating cash flow, Q4 FY2025, three months to 2026-01-03$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating cash flow, Q1 FY2026, three months to 2026-04-04−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure(9.2)Operating cash flow, Q2 FY2026, three months to 2026-07-04−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0000883569-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000883569-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2023, three months to 2023-12-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2024, three months to 2024-03-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-06-29$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000883569-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-09-28$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0000883569-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-28$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-04-05$285.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure0.8Capital expenditure, Q2 FY2025, three months to 2025-07-05$804.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0000883569-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-10-04$342.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0000883569-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2026-01-03$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2026, three months to 2026-04-04$949.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-07-04$869.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0000883569-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0000883569-23-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2023, three months to 2023-12-30$530.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000883569-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-30$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-04-05$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q1 FY2026, three months to 2026-04-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figurenot reported

Shares

Diluted shares (weighted)59.04m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-04-05Q2 FY20252025-07-05Q3 FY20252025-10-04Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares52.1Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0152,052,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000883569-23-000038.Report this figure51.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0151,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000883569-24-000023.Report this figure52.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0152,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000883569-24-000067.Report this figure52.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3052,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000883569-24-000078.Report this figure52.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3052,491,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000883569-25-000032.Report this figure52.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-2952,927,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0000883569-25-000061.Report this figure53.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2853,171,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure53.3Diluted shares (weighted), Q1 FY2025, three months to 2025-04-0553,259,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure53.6Diluted shares (weighted), Q2 FY2025, three months to 2025-07-0553,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure52.4Diluted shares (weighted), Q3 FY2025, three months to 2025-10-0452,363,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0000883569-25-000077.Report this figure58.4Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0458,374,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0000883569-26-000038.Report this figure59.0Diluted shares (weighted), Q2 FY2026, three months to 2026-07-0459,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure

Shares outstanding: 59.14mShares outstanding, period not labelled, at 2026-08-0559,138,052 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0000883569-26-000055.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.