Fox Factory Holding Corp
FOXFNasdaqCIK 1424929IndustrialsFiscal year ends Jan 2
Income statement
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242025-01-03 | Q1 FY20252025-04-04 | Q2 FY20252025-07-04 | Q3 FY20252025-10-03 | Q4 FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 331Revenue, Q3 FY2023, three months to 2023-09-29$331.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 332Revenue, Q4 FY2023, three months to 2023-12-29$332.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 333Revenue, Q1 FY2024, three months to 2024-03-29$333.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 348Revenue, Q2 FY2024, three months to 2024-06-28$348.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 359Revenue, Q3 FY2024, three months to 2024-09-27$359.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 353Revenue, Q4 FY2024, three months to 2025-01-03$352.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 355Revenue, Q1 FY2025, three months to 2025-04-04$355.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 375Revenue, Q2 FY2025, three months to 2025-07-04$374.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 376Revenue, Q3 FY2025, three months to 2025-10-03$376.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 361Revenue, Q4 FY2025, three months to 2026-01-02$361.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 369Revenue, Q1 FY2026, three months to 2026-04-03$368.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 358Revenue, Q2 FY2026, three months to 2026-07-03$358.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Cost of revenue | $m | 224Cost of revenue, Q3 FY2023, three months to 2023-09-29$223.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 240Cost of revenue, Q4 FY2023, three months to 2023-12-29$240.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 230Cost of revenue, Q1 FY2024, three months to 2024-03-29$230.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 238Cost of revenue, Q2 FY2024, three months to 2024-06-28$237.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 252Cost of revenue, Q3 FY2024, three months to 2024-09-27$251.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 251Cost of revenue, Q4 FY2024, three months to 2025-01-03$250.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 245Cost of revenue, Q1 FY2025, three months to 2025-04-04$245.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 258Cost of revenue, Q2 FY2025, three months to 2025-07-04$257.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 262Cost of revenue, Q3 FY2025, three months to 2025-10-03$261.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 259Cost of revenue, Q4 FY2025, three months to 2026-01-02$258.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 262Cost of revenue, Q1 FY2026, three months to 2026-04-03$262.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 248Cost of revenue, Q2 FY2026, three months to 2026-07-03$248.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Gross profit | $m | 107Gross profit, Q3 FY2023, three months to 2023-09-29$107.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 92.3Gross profit, Q4 FY2023, three months to 2023-12-29$92.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 103Gross profit, Q1 FY2024, three months to 2024-03-29$103.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 111Gross profit, Q2 FY2024, three months to 2024-06-28$111.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 107Gross profit, Q3 FY2024, three months to 2024-09-27$107.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 102Gross profit, Q4 FY2024, three months to 2025-01-03$102.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 110Gross profit, Q1 FY2025, three months to 2025-04-04$109.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 117Gross profit, Q2 FY2025, three months to 2025-07-04$117.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 114Gross profit, Q3 FY2025, three months to 2025-10-03$114.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 102Gross profit, Q4 FY2025, three months to 2026-01-02$102.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 106Gross profit, Q1 FY2026, three months to 2026-04-03$106.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 110Gross profit, Q2 FY2026, three months to 2026-07-03$109.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Research and development | $m | 8.9Research and development, Q3 FY2023, three months to 2023-09-29$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 13.8Research and development, Q4 FY2023, three months to 2023-12-29$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Research and development, Q1 FY2024, three months to 2024-03-29$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 14.8Research and development, Q2 FY2024, three months to 2024-06-28$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 16.1Research and development, Q3 FY2024, three months to 2024-09-27$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 15.0Research and development, Q4 FY2024, three months to 2025-01-03$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Research and development, Q1 FY2025, three months to 2025-04-04$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 17.8Research and development, Q2 FY2025, three months to 2025-07-04$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 18.6Research and development, Q3 FY2025, three months to 2025-10-03$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 15.9Research and development, Q4 FY2025, three months to 2026-01-02$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Research and development, Q1 FY2026, three months to 2026-04-03$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 18.6Research and development, Q2 FY2026, three months to 2026-07-03$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Operating income | $m | 41.4Operating income, Q3 FY2023, three months to 2023-09-29$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 11.3Operating income, Q4 FY2023, three months to 2023-12-29$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Operating income, Q1 FY2024, three months to 2024-03-29$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 18.6Operating income, Q2 FY2024, three months to 2024-06-28$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 18.8Operating income, Q3 FY2024, three months to 2024-09-27$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 11.4Operating income, Q4 FY2024, three months to 2025-01-03$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (251)Operating income, Q1 FY2025, three months to 2025-04-04−$250.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 18.5Operating income, Q2 FY2025, three months to 2025-07-04$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 15.1Operating income, Q3 FY2025, three months to 2025-10-03$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | (306)Operating income, Q4 FY2025, three months to 2026-01-02−$306.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating income, Q1 FY2026, three months to 2026-04-03$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 17.5Operating income, Q2 FY2026, three months to 2026-07-03$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Interest expense | $m | 3.5Interest expense, Q3 FY2023, three months to 2023-09-29$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 7.9Interest expense, Q4 FY2023, three months to 2023-12-29$7.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Interest expense, Q1 FY2024, three months to 2024-03-29$13.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 13.9Interest expense, Q2 FY2024, three months to 2024-06-28$13.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 14.2Interest expense, Q3 FY2024, three months to 2024-09-27$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 13.5Interest expense, Q4 FY2024, three months to 2025-01-03$13.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Interest expense, Q1 FY2025, three months to 2025-04-04$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 14.4Interest expense, Q2 FY2025, three months to 2025-07-04$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 13.9Interest expense, Q3 FY2025, three months to 2025-10-03$13.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 12.4Interest expense, Q4 FY2025, three months to 2026-01-02$12.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Interest expense, Q1 FY2026, three months to 2026-04-03$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 11.9Interest expense, Q2 FY2026, three months to 2026-07-03$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Income tax | $m | 3.5Income tax, Q3 FY2023, three months to 2023-09-29$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | (3.1)Income tax, Q4 FY2023, three months to 2023-12-29−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Income tax, Q1 FY2024, three months to 2024-03-29−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | (0.4)Income tax, Q2 FY2024, three months to 2024-06-28−$371.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-27$250.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | (4.1)Income tax, Q4 FY2024, three months to 2025-01-03−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Income tax, Q1 FY2025, three months to 2025-04-04−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 2.8Income tax, Q2 FY2025, three months to 2025-07-04$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 2.3Income tax, Q3 FY2025, three months to 2025-10-03$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | (33.0)Income tax, Q4 FY2025, three months to 2026-01-02−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2026, three months to 2026-04-03−$614.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 2.3Income tax, Q2 FY2026, three months to 2026-07-03$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Net income | $m | 35.3Net income, Q3 FY2023, three months to 2023-09-29$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 4.1Net income, Q4 FY2023, three months to 2023-12-29$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Net income, Q1 FY2024, three months to 2024-03-29−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 5.4Net income, Q2 FY2024, three months to 2024-06-28$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 4.8Net income, Q3 FY2024, three months to 2024-09-27$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | (0.1)Net income, Q4 FY2024, three months to 2025-01-03−$141.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (260)Net income, Q1 FY2025, three months to 2025-04-04−$259.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 2.7Net income, Q2 FY2025, three months to 2025-07-04$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | (0.6)Net income, Q3 FY2025, three months to 2025-10-03−$634.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | (287)Net income, Q4 FY2025, three months to 2026-01-02−$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (15.0)Net income, Q1 FY2026, three months to 2026-04-03−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 4.1Net income, Q2 FY2026, three months to 2026-07-03$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Diluted EPS | $ per share | 0.83Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-29−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 0.13Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 0.11Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | not reported | (6.23)Diluted EPS, Q1 FY2025, three months to 2025-04-04−$6.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 0.07Diluted EPS, Q2 FY2025, three months to 2025-07-04$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-10-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | not reported | (0.36)Diluted EPS, Q1 FY2026, three months to 2026-04-03−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Basic EPS | $ per share | 0.83Basic EPS, Q3 FY2023, three months to 2023-09-29$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2024, three months to 2024-03-29−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-06-28$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 0.11Basic EPS, Q3 FY2024, three months to 2024-09-27$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | not reported | (6.23)Basic EPS, Q1 FY2025, three months to 2025-04-04−$6.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 0.07Basic EPS, Q2 FY2025, three months to 2025-07-04$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-10-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2026, three months to 2026-04-03−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-07-03$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-29 | FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | FY20242025-01-03 | Q1 FY20252025-04-04 | Q2 FY20252025-07-04 | Q3 FY20252025-10-03 | FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 83.6Cash and equivalents, FY2023, at 2023-12-29$83.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001424929-25-000007.Report this figure | not reported | not reported | not reported | 71.7Cash and equivalents, FY2024, at 2025-01-03$71.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001424929-26-000012.Report this figure | not reported | not reported | not reported | 58.0Cash and equivalents, FY2025, at 2026-01-02$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001424929-26-000012.Report this figure | not reported | not reported |
| Current assets | $m | 737Current assets, Q3 FY2023, at 2023-09-29$737.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001424929-23-000152.Report this figure | 768Current assets, FY2023, at 2023-12-29$768.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001424929-25-000007.Report this figure | 765Current assets, Q1 FY2024, at 2024-03-29$765.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001424929-24-000057.Report this figure | 792Current assets, Q2 FY2024, at 2024-06-28$791.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001424929-24-000109.Report this figure | 811Current assets, Q3 FY2024, at 2024-09-27$811.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 728Current assets, FY2024, at 2025-01-03$727.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001424929-26-000012.Report this figure | 714Current assets, Q1 FY2025, at 2025-04-04$714.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 747Current assets, Q2 FY2025, at 2025-07-04$746.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 759Current assets, Q3 FY2025, at 2025-10-03$758.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 746Current assets, FY2025, at 2026-01-02$745.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 764Current assets, Q1 FY2026, at 2026-04-03$764.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 764Current assets, Q2 FY2026, at 2026-07-03$764.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Total assets | $m | 1,674Total assets, Q3 FY2023, at 2023-09-29$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001424929-23-000152.Report this figure | 2,242Total assets, FY2023, at 2023-12-29$2.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001424929-25-000007.Report this figure | 2,248Total assets, Q1 FY2024, at 2024-03-29$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001424929-24-000057.Report this figure | 2,266Total assets, Q2 FY2024, at 2024-06-28$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001424929-24-000109.Report this figure | 2,288Total assets, Q3 FY2024, at 2024-09-27$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 2,235Total assets, FY2024, at 2025-01-03$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001424929-26-000012.Report this figure | 1,938Total assets, Q1 FY2025, at 2025-04-04$1.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 1,965Total assets, Q2 FY2025, at 2025-07-04$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 1,975Total assets, Q3 FY2025, at 2025-10-03$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 1,672Total assets, FY2025, at 2026-01-02$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 1,662Total assets, Q1 FY2026, at 2026-04-03$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 1,636Total assets, Q2 FY2026, at 2026-07-03$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Current liabilities | $m | 192Current liabilities, Q3 FY2023, at 2023-09-29$191.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001424929-23-000152.Report this figure | 222Current liabilities, FY2023, at 2023-12-29$221.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001424929-25-000007.Report this figure | 223Current liabilities, Q1 FY2024, at 2024-03-29$223.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001424929-24-000057.Report this figure | 253Current liabilities, Q2 FY2024, at 2024-06-28$252.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001424929-24-000109.Report this figure | 253Current liabilities, Q3 FY2024, at 2024-09-27$252.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 260Current liabilities, FY2024, at 2025-01-03$259.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001424929-26-000012.Report this figure | 224Current liabilities, Q1 FY2025, at 2025-04-04$224.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 246Current liabilities, Q2 FY2025, at 2025-07-04$246.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 255Current liabilities, Q3 FY2025, at 2025-10-03$254.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 260Current liabilities, FY2025, at 2026-01-02$260.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 256Current liabilities, Q1 FY2026, at 2026-04-03$255.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 246Current liabilities, Q2 FY2026, at 2026-07-03$246.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Total liabilities | $m | 433Total liabilities, Q3 FY2023, at 2023-09-29$433.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001424929-23-000152.Report this figure | 1,021Total liabilities, FY2023, at 2023-12-29$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001424929-25-000007.Report this figure | 1,056Total liabilities, Q1 FY2024, at 2024-03-29$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001424929-24-000057.Report this figure | 1,069Total liabilities, Q2 FY2024, at 2024-06-28$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001424929-24-000109.Report this figure | 1,091Total liabilities, Q3 FY2024, at 2024-09-27$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 1,034Total liabilities, FY2024, at 2025-01-03$1.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001424929-26-000012.Report this figure | 999Total liabilities, Q1 FY2025, at 2025-04-04$998.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 1,006Total liabilities, Q2 FY2025, at 2025-07-04$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 1,019Total liabilities, Q3 FY2025, at 2025-10-03$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 1,002Total liabilities, FY2025, at 2026-01-02$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 1,003Total liabilities, Q1 FY2026, at 2026-04-03$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 970Total liabilities, Q2 FY2026, at 2026-07-03$969.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Long-term debt | $m | not reported | 359Long-term debt, FY2023, at 2023-12-29$359.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001424929-25-000007.Report this figure | 356Long-term debt, Q1 FY2024, at 2024-03-29$356.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001424929-24-000057.Report this figure | 540Long-term debt, Q2 FY2024, at 2024-06-28$539.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001424929-24-000109.Report this figure | 534Long-term debt, Q3 FY2024, at 2024-09-27$534.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 528Long-term debt, FY2024, at 2025-01-03$527.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001424929-26-000012.Report this figure | 523Long-term debt, Q1 FY2025, at 2025-04-04$522.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 517Long-term debt, Q2 FY2025, at 2025-07-04$517.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 512Long-term debt, Q3 FY2025, at 2025-10-03$512.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 497Long-term debt, FY2025, at 2026-01-02$496.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 485Long-term debt, Q1 FY2026, at 2026-04-03$485.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 478Long-term debt, Q2 FY2026, at 2026-07-03$477.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Current portion of debt | $m | not reported | 14.3Current portion of debt, FY2023, at 2023-12-29$14.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001424929-25-000007.Report this figure | 14.3Current portion of debt, Q1 FY2024, at 2024-03-29$14.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001424929-24-000057.Report this figure | 24.3Current portion of debt, Q2 FY2024, at 2024-06-28$24.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001424929-24-000109.Report this figure | 24.3Current portion of debt, Q3 FY2024, at 2024-09-27$24.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 24.3Current portion of debt, FY2024, at 2025-01-03$24.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001424929-26-000012.Report this figure | 24.3Current portion of debt, Q1 FY2025, at 2025-04-04$24.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 24.3Current portion of debt, Q2 FY2025, at 2025-07-04$24.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001424929-25-000076.Report this figure | 24.3Current portion of debt, Q3 FY2025, at 2025-10-03$24.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 26.9Current portion of debt, FY2025, at 2026-01-02$26.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 26.9Current portion of debt, Q1 FY2026, at 2026-04-03$26.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 26.9Current portion of debt, Q2 FY2026, at 2026-07-03$26.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
| Shareholders' equity | $m | 1,241Shareholders' equity, Q3 FY2023, at 2023-09-29$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001424929-23-000152.Report this figure | 1,222Shareholders' equity, FY2023, at 2023-12-29$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 1,192Shareholders' equity, Q1 FY2024, at 2024-03-29$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001424929-24-000057.Report this figure | 1,196Shareholders' equity, Q2 FY2024, at 2024-06-28$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001424929-24-000109.Report this figure | 1,197Shareholders' equity, Q3 FY2024, at 2024-09-27$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001424929-24-000128.Report this figure | 1,201Shareholders' equity, FY2024, at 2025-01-03$1.20bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 940Shareholders' equity, Q1 FY2025, at 2025-04-04$939.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 959Shareholders' equity, Q2 FY2025, at 2025-07-04$958.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 956Shareholders' equity, Q3 FY2025, at 2025-10-03$956.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001424929-25-000092.Report this figure | 670Shareholders' equity, FY2025, at 2026-01-02$670.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 659Shareholders' equity, Q1 FY2026, at 2026-04-03$658.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure | 667Shareholders' equity, Q2 FY2026, at 2026-07-03$667.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001424929-26-000049.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-29 | Q4 FY20232023-12-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242025-01-03 | Q1 FY20252025-04-04 | Q2 FY20252025-07-04 | Q3 FY20252025-10-03 | Q4 FY20252026-01-02 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 130Operating cash flow, Q3 FY2023, three months to 2023-09-29$130.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001424929-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 52.1Operating cash flow, Q4 FY2023, three months to 2023-12-29$52.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Operating cash flow, Q1 FY2024, three months to 2024-03-29$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 26.7Operating cash flow, Q2 FY2024, three months to 2024-06-28$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001424929-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 14.1Operating cash flow, Q3 FY2024, three months to 2024-09-27$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001424929-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 81.7Operating cash flow, Q4 FY2024, three months to 2025-01-03$81.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating cash flow, Q1 FY2025, three months to 2025-04-04$680.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 36.8Operating cash flow, Q2 FY2025, three months to 2025-07-04$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001424929-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Operating cash flow, Q3 FY2025, three months to 2025-10-03$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001424929-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 18.2Operating cash flow, Q4 FY2025, three months to 2026-01-02$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (16.1)Operating cash flow, Q1 FY2026, three months to 2026-04-03−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 29.2Operating cash flow, Q2 FY2026, three months to 2026-07-03$29.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001424929-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 8.8Capital expenditure, Q3 FY2023, three months to 2023-09-29$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001424929-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 14.8Capital expenditure, Q4 FY2023, three months to 2023-12-29$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Capital expenditure, Q1 FY2024, three months to 2024-03-29$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 11.3Capital expenditure, Q2 FY2024, three months to 2024-06-28$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001424929-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 10.9Capital expenditure, Q3 FY2024, three months to 2024-09-27$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001424929-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Capital expenditure, Q4 FY2024, three months to 2025-01-03$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Capital expenditure, Q1 FY2025, three months to 2025-04-04$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 12.5Capital expenditure, Q2 FY2025, three months to 2025-07-04$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001424929-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Capital expenditure, Q3 FY2025, three months to 2025-10-03$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001424929-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Capital expenditure, Q4 FY2025, three months to 2026-01-02$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Capital expenditure, Q1 FY2026, three months to 2026-04-03$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001424929-26-000035.Report this figure | 4.1Capital expenditure, Q2 FY2026, three months to 2026-07-03$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001424929-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001424929-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Share repurchases, Q4 FY2023, three months to 2023-12-29$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Share repurchases, Q1 FY2024, three months to 2024-03-29$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001424929-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001424929-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2025-01-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-04-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001424929-25-000050.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-07-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001424929-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-10-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001424929-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-01-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001424929-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q1 FY20252025-04-04 | Q2 FY20252025-07-04 | Q3 FY20252025-10-03 | Q1 FY20262026-04-03 | Q2 FY20262026-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 42.4 | 42.5 | 42.5 | 42.5 | 41.7 | 41.7 | 41.7 | 41.7 | 41.9 | 41.8 | 41.9 | 42.3 |
Shares outstanding: 42.03m 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, 15:39 ET. Listed shows no prices and gives no investment advice.