Helios Technologies, Inc.
HLIONYSECIK 1024795IndustrialsFiscal year ends Dec 30
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 201Revenue, Q3 FY2023, three months to 2023-09-30$201.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 193Revenue, Q4 FY2023, three months to 2023-12-30$193.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 212Revenue, Q1 FY2024, three months to 2024-03-30$212.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 220Revenue, Q2 FY2024, three months to 2024-06-29$219.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 195Revenue, Q3 FY2024, three months to 2024-09-28$194.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 180Revenue, Q4 FY2024, three months to 2024-12-28$179.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 196Revenue, Q1 FY2025, three months to 2025-03-29$195.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 213Revenue, Q2 FY2025, three months to 2025-06-28$212.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 220Revenue, Q3 FY2025, three months to 2025-09-27$220.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 211Revenue, Q4 FY2025, three months to 2026-01-03$210.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 228Revenue, Q1 FY2026, three months to 2026-04-04$228.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 232Revenue, Q2 FY2026, three months to 2026-07-04$231.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Cost of revenue | $m | 142Cost of revenue, Q3 FY2023, three months to 2023-09-30$141.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 138Cost of revenue, Q4 FY2023, three months to 2023-12-30$138.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 145Cost of revenue, Q1 FY2024, three months to 2024-03-30$144.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 149Cost of revenue, Q2 FY2024, three months to 2024-06-29$149.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 134Cost of revenue, Q3 FY2024, three months to 2024-09-28$134.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 126Cost of revenue, Q4 FY2024, three months to 2024-12-28$125.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 136Cost of revenue, Q1 FY2025, three months to 2025-03-29$135.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 145Cost of revenue, Q2 FY2025, three months to 2025-06-28$145.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 147Cost of revenue, Q3 FY2025, three months to 2025-09-27$147.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 140Cost of revenue, Q4 FY2025, three months to 2026-01-03$139.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 154Cost of revenue, Q1 FY2026, three months to 2026-04-04$153.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 152Cost of revenue, Q2 FY2026, three months to 2026-07-04$151.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Gross profit | $m | 59.7Gross profit, Q3 FY2023, three months to 2023-09-30$59.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 55.2Gross profit, Q4 FY2023, three months to 2023-12-30$55.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 67.2Gross profit, Q1 FY2024, three months to 2024-03-30$67.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 70.6Gross profit, Q2 FY2024, three months to 2024-06-29$70.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 60.5Gross profit, Q3 FY2024, three months to 2024-09-28$60.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 54.0Gross profit, Q4 FY2024, three months to 2024-12-28$54.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 59.9Gross profit, Q1 FY2025, three months to 2025-03-29$59.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 67.5Gross profit, Q2 FY2025, three months to 2025-06-28$67.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 73.0Gross profit, Q3 FY2025, three months to 2025-09-27$73.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 70.9Gross profit, Q4 FY2025, three months to 2026-01-03$70.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 74.9Gross profit, Q1 FY2026, three months to 2026-04-04$74.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 80.2Gross profit, Q2 FY2026, three months to 2026-07-04$80.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Research and development | $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 |
| Selling, general and administrative | $m | 37.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$37.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 35.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 36.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$36.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 30.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$30.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 32.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$32.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 34.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$34.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 37.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 38.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$38.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 37.6Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$37.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$37.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 40.2Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$40.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Operating income | $m | 13.8Operating income, Q3 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 11.9Operating income, Q4 FY2023, three months to 2023-12-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Operating income, Q1 FY2024, three months to 2024-03-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 26.0Operating income, Q2 FY2024, three months to 2024-06-29$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 22.2Operating income, Q3 FY2024, three months to 2024-09-28$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 13.3Operating income, Q4 FY2024, three months to 2024-12-28$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Operating income, Q1 FY2025, three months to 2025-03-29$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 21.9Operating income, Q2 FY2025, three months to 2025-06-28$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 1.3Operating income, Q3 FY2025, three months to 2025-09-27$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 25.7Operating income, Q4 FY2025, three months to 2026-01-03$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Operating income, Q1 FY2026, three months to 2026-04-04$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 32.5Operating income, Q2 FY2026, three months to 2026-07-04$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Income tax, Q1 FY2024, three months to 2024-03-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 4.0Income tax, Q2 FY2024, three months to 2024-06-29$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 1.9Income tax, Q3 FY2024, three months to 2024-09-28$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 2.8Income tax, Q4 FY2024, three months to 2024-12-28$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2025, three months to 2025-03-29$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 3.5Income tax, Q2 FY2025, three months to 2025-06-28$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 2.5Income tax, Q3 FY2025, three months to 2025-09-27$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 5.7Income tax, Q4 FY2025, three months to 2026-01-03$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Income tax, Q1 FY2026, three months to 2026-04-04$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 6.2Income tax, Q2 FY2026, three months to 2026-07-04$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Net income | $m | 3.5Net income, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 3.4Net income, Q4 FY2023, three months to 2023-12-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Net income, Q1 FY2024, three months to 2024-03-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 13.6Net income, Q2 FY2024, three months to 2024-06-29$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 11.4Net income, Q3 FY2024, three months to 2024-09-28$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 4.8Net income, Q4 FY2024, three months to 2024-12-28$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Net income, Q1 FY2025, three months to 2025-03-29$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 11.4Net income, Q2 FY2025, three months to 2025-06-28$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 10.3Net income, Q3 FY2025, three months to 2025-09-27$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 19.5Net income, Q4 FY2025, three months to 2026-01-03$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Net income, Q1 FY2026, three months to 2026-04-04$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 21.9Net income, Q2 FY2026, three months to 2026-07-04$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Diluted EPS | $ per share | 0.11Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | not reported | 0.28Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 0.41Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 0.34Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 0.34Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 0.31Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 0.66Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Basic EPS | $ per share | 0.11Basic EPS, Q3 FY2023, three months to 2023-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | not reported | 0.28Basic EPS, Q1 FY2024, three months to 2024-03-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 0.41Basic EPS, Q2 FY2024, three months to 2024-06-29$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 0.34Basic EPS, Q3 FY2024, three months to 2024-09-28$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 0.34Basic EPS, Q2 FY2025, three months to 2025-06-28$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 0.31Basic EPS, Q3 FY2025, three months to 2025-09-27$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-04-04$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 0.66Basic EPS, Q2 FY2026, three months to 2026-07-04$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 35.2Cash and equivalents, Q3 FY2023, at 2023-09-30$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059853.Report this figure | 32.4Cash and equivalents, FY2023, at 2023-12-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026703.Report this figure | 37.3Cash and equivalents, Q1 FY2024, at 2024-03-30$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056684.Report this figure | 45.0Cash and equivalents, Q2 FY2024, at 2024-06-29$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091785.Report this figure | 46.7Cash and equivalents, Q3 FY2024, at 2024-09-28$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 44.1Cash and equivalents, FY2024, at 2024-12-28$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 45.9Cash and equivalents, Q1 FY2025, at 2025-03-29$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 53.0Cash and equivalents, Q2 FY2025, at 2025-06-28$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 54.9Cash and equivalents, Q3 FY2025, at 2025-09-27$54.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 73.0Cash and equivalents, FY2025, at 2026-01-03$73.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 64.2Cash and equivalents, Q1 FY2026, at 2026-04-04$64.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 68.0Cash and equivalents, Q2 FY2026, at 2026-07-04$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Current assets | $m | 410Current assets, Q3 FY2023, at 2023-09-30$410.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059853.Report this figure | 397Current assets, FY2023, at 2023-12-30$396.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026703.Report this figure | 409Current assets, Q1 FY2024, at 2024-03-30$409.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056684.Report this figure | 423Current assets, Q2 FY2024, at 2024-06-29$422.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091785.Report this figure | 406Current assets, Q3 FY2024, at 2024-09-28$405.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 384Current assets, FY2024, at 2024-12-28$384.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 396Current assets, Q1 FY2025, at 2025-03-29$396.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 439Current assets, Q2 FY2025, at 2025-06-28$439.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 449Current assets, Q3 FY2025, at 2025-09-27$449.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 415Current assets, FY2025, at 2026-01-03$414.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 427Current assets, Q1 FY2026, at 2026-04-04$426.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 439Current assets, Q2 FY2026, at 2026-07-04$438.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Total assets | $m | 1,591Total assets, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059853.Report this figure | 1,590Total assets, FY2023, at 2023-12-30$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 1,584Total assets, Q1 FY2024, at 2024-03-30$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056684.Report this figure | 1,581Total assets, Q2 FY2024, at 2024-06-29$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091785.Report this figure | 1,572Total assets, Q3 FY2024, at 2024-09-28$1.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 1,505Total assets, FY2024, at 2024-12-28$1.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 1,526Total assets, Q1 FY2025, at 2025-03-29$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 1,582Total assets, Q2 FY2025, at 2025-06-28$1.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 1,556Total assets, Q3 FY2025, at 2025-09-27$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 1,515Total assets, FY2025, at 2026-01-03$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 1,512Total assets, Q1 FY2026, at 2026-04-04$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 1,516Total assets, Q2 FY2026, at 2026-07-04$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Current liabilities | $m | 136Current liabilities, Q3 FY2023, at 2023-09-30$136.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059853.Report this figure | 145Current liabilities, FY2023, at 2023-12-30$144.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026703.Report this figure | 145Current liabilities, Q1 FY2024, at 2024-03-30$144.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056684.Report this figure | 145Current liabilities, Q2 FY2024, at 2024-06-29$144.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091785.Report this figure | 134Current liabilities, Q3 FY2024, at 2024-09-28$134.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 139Current liabilities, FY2024, at 2024-12-28$138.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 143Current liabilities, Q1 FY2025, at 2025-03-29$142.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 179Current liabilities, Q2 FY2025, at 2025-06-28$179.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 153Current liabilities, Q3 FY2025, at 2025-09-27$153.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 143Current liabilities, FY2025, at 2026-01-03$143.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 150Current liabilities, Q1 FY2026, at 2026-04-04$149.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 160Current liabilities, Q2 FY2026, at 2026-07-04$159.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Total liabilities | $m | 749Total liabilities, Q3 FY2023, at 2023-09-30$748.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059853.Report this figure | 736Total liabilities, FY2023, at 2023-12-30$735.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026703.Report this figure | 727Total liabilities, Q1 FY2024, at 2024-03-30$727.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056684.Report this figure | 714Total liabilities, Q2 FY2024, at 2024-06-29$714.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091785.Report this figure | 686Total liabilities, Q3 FY2024, at 2024-09-28$686.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 641Total liabilities, FY2024, at 2024-12-28$641.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 645Total liabilities, Q1 FY2025, at 2025-03-29$645.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 670Total liabilities, Q2 FY2025, at 2025-06-28$670.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 638Total liabilities, Q3 FY2025, at 2025-09-27$637.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 583Total liabilities, FY2025, at 2026-01-03$583.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 575Total liabilities, Q1 FY2026, at 2026-04-04$575.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 568Total liabilities, Q2 FY2026, at 2026-07-04$567.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Long-term debt | $m | 304Long-term debt, Q3 FY2023, at 2023-09-30$304.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059853.Report this figure | 298Long-term debt, FY2023, at 2023-12-30$298.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026703.Report this figure | 293Long-term debt, Q1 FY2024, at 2024-03-30$292.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056684.Report this figure | 292Long-term debt, Q2 FY2024, at 2024-06-29$291.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091785.Report this figure | 288Long-term debt, Q3 FY2024, at 2024-09-28$287.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 283Long-term debt, FY2024, at 2024-12-28$283.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 279Long-term debt, Q1 FY2025, at 2025-03-29$279.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 267Long-term debt, Q2 FY2025, at 2025-06-28$267.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 262Long-term debt, Q3 FY2025, at 2025-09-27$261.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 256Long-term debt, FY2025, at 2026-01-03$256.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 245Long-term debt, Q1 FY2026, at 2026-04-04$244.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 226Long-term debt, Q2 FY2026, at 2026-07-04$226.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Current portion of debt | $m | 21.8Current portion of debt, Q3 FY2023, at 2023-09-30$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059853.Report this figure | 23.2Current portion of debt, FY2023, at 2023-12-30$23.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026703.Report this figure | 23.2Current portion of debt, Q1 FY2024, at 2024-03-30$23.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056684.Report this figure | 17.2Current portion of debt, Q2 FY2024, at 2024-06-29$17.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091785.Report this figure | 17.6Current portion of debt, Q3 FY2024, at 2024-09-28$17.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 16.0Current portion of debt, FY2024, at 2024-12-28$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 16.1Current portion of debt, Q1 FY2025, at 2025-03-29$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 24.5Current portion of debt, Q2 FY2025, at 2025-06-28$24.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 18.5Current portion of debt, Q3 FY2025, at 2025-09-27$18.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 5.4Current portion of debt, FY2025, at 2026-01-03$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-04-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-07-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Shareholders' equity | $m | 842Shareholders' equity, Q3 FY2023, at 2023-09-30$842.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 855Shareholders' equity, FY2023, at 2023-12-30$854.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001193125-26-087747.Report this figure | 857Shareholders' equity, Q1 FY2024, at 2024-03-30$856.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 867Shareholders' equity, Q2 FY2024, at 2024-06-29$866.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 886Shareholders' equity, Q3 FY2024, at 2024-09-28$885.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 864Shareholders' equity, FY2024, at 2024-12-28$864.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 881Shareholders' equity, Q1 FY2025, at 2025-03-29$881.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 912Shareholders' equity, Q2 FY2025, at 2025-06-28$911.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 918Shareholders' equity, Q3 FY2025, at 2025-09-27$917.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 932Shareholders' equity, FY2025, at 2026-01-03$931.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 936Shareholders' equity, Q1 FY2026, at 2026-04-04$936.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 948Shareholders' equity, Q2 FY2026, at 2026-07-04$948.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q4 FY20252026-01-03 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 11.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122433. Derived: 9-month figure less the 6-month figure.Report this figure | 33.7Operating cash flow, Q4 FY2023, three months to 2023-12-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Operating cash flow, Q1 FY2024, three months to 2024-03-30$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 33.8Operating cash flow, Q2 FY2024, three months to 2024-06-29$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103231. Derived: 6-month figure less the 3-month figure.Report this figure | 34.8Operating cash flow, Q3 FY2024, three months to 2024-09-28$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264784. Derived: 9-month figure less the 6-month figure.Report this figure | 35.7Operating cash flow, Q4 FY2024, three months to 2024-12-28$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Operating cash flow, Q1 FY2025, three months to 2025-03-29$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 37.0Operating cash flow, Q2 FY2025, three months to 2025-06-28$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344521. Derived: 6-month figure less the 3-month figure.Report this figure | 25.3Operating cash flow, Q3 FY2025, three months to 2025-09-27$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264784. Derived: 9-month figure less the 6-month figure.Report this figure | 46.0Operating cash flow, Q4 FY2025, three months to 2026-01-03$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Operating cash flow, Q1 FY2026, three months to 2026-04-04$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 41.9Operating cash flow, Q2 FY2026, three months to 2026-07-04$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344521. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122433.Report this figure | 8.8Capital expenditure, Q4 FY2023, three months to 2023-12-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Capital expenditure, Q1 FY2024, three months to 2024-03-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 8.0Capital expenditure, Q2 FY2024, three months to 2024-06-29$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103231.Report this figure | 6.0Capital expenditure, Q3 FY2024, three months to 2024-09-28$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 7.4Capital expenditure, Q4 FY2024, three months to 2024-12-28$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Capital expenditure, Q1 FY2025, three months to 2025-03-29$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 5.4Capital expenditure, Q2 FY2025, three months to 2025-06-28$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure | 6.7Capital expenditure, Q3 FY2025, three months to 2025-09-27$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264784.Report this figure | 5.5Capital expenditure, Q4 FY2025, three months to 2026-01-03$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Capital expenditure, Q1 FY2026, three months to 2026-04-04$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 11.3Capital expenditure, Q2 FY2026, three months to 2026-07-04$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344521.Report this figure |
| Dividends paid | $m | 2.9Dividends paid, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122433. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2023, three months to 2023-12-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2024, three months to 2024-03-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065585.Report this figure | 3.0Dividends paid, Q2 FY2024, three months to 2024-06-29$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103231. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Dividends paid, Q3 FY2024, three months to 2024-09-28$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264784. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2024, three months to 2024-12-28$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2025, three months to 2025-03-29$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 3.0Dividends paid, Q2 FY2025, three months to 2025-06-28$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001193125-26-344521. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Dividends paid, Q3 FY2025, three months to 2025-09-27$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264784. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2025, three months to 2026-01-03$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087747. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Dividends paid, Q1 FY2026, three months to 2026-04-04$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001193125-26-219232.Report this figure | 3.9Dividends paid, Q2 FY2026, three months to 2026-07-04$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001193125-26-344521. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-01 | Q1 FY20232023-04-01 | Q2 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-03-29 | Q2 FY20252025-06-28 | Q3 FY20252025-09-27 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.6 | 32.7 | 32.9 | 33.1 | 33.3 | 33.3 | 33.2 | 33.4 | 33.3 | 33.3 | 33.3 | 33.2 |
Shares outstanding: 32.95m at Jul 31, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.