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Harmonic Inc.

HLITNasdaqCIK 851310TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$133.5m, Q2 FY2026
Operating income$23.6m, Q2 FY2026
Net income−$2.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m127Revenue, Q3 FY2023, three months to 2023-09-29$127.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure(52.3)Revenue, Q4 FY2023, three months to 2023-12-31−$52.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2024, three months to 2024-03-29$122.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure139Revenue, Q2 FY2024, three months to 2024-06-28$138.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure196Revenue, Q3 FY2024, three months to 2024-09-27$195.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure31.6Revenue, Q4 FY2024, three months to 2024-12-31$31.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure84.9Revenue, Q1 FY2025, three months to 2025-03-28$84.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure86.9Revenue, Q2 FY2025, three months to 2025-06-27$86.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure142Revenue, Q3 FY2025, three months to 2025-09-26$142.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(53.0)Revenue, Q4 FY2025, three months to 2025-12-31−$53.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2026, three months to 2026-04-03$121.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure133Revenue, Q2 FY2026, three months to 2026-07-03$133.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Cost of revenue$m65.5Cost of revenue, Q3 FY2023, three months to 2023-09-29$65.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure0.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$224.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure59.0Cost of revenue, Q1 FY2024, three months to 2024-03-29$59.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure65.3Cost of revenue, Q2 FY2024, three months to 2024-06-28$65.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure91.0Cost of revenue, Q3 FY2024, three months to 2024-09-27$91.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure32.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$32.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure38.4Cost of revenue, Q1 FY2025, three months to 2025-03-28$38.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure47.1Cost of revenue, Q2 FY2025, three months to 2025-06-27$47.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure65.3Cost of revenue, Q3 FY2025, three months to 2025-09-26$65.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure1.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure58.1Cost of revenue, Q1 FY2026, three months to 2026-04-03$58.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure63.6Cost of revenue, Q2 FY2026, three months to 2026-07-03$63.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Gross profit$m61.7Gross profit, Q3 FY2023, three months to 2023-09-29$61.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure(52.6)Gross profit, Q4 FY2023, three months to 2023-12-31−$52.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure63.1Gross profit, Q1 FY2024, three months to 2024-03-29$63.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure73.5Gross profit, Q2 FY2024, three months to 2024-06-28$73.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure105Gross profit, Q3 FY2024, three months to 2024-09-27$104.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(1.2)Gross profit, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure46.5Gross profit, Q1 FY2025, three months to 2025-03-28$46.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure39.8Gross profit, Q2 FY2025, three months to 2025-06-27$39.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure77.1Gross profit, Q3 FY2025, three months to 2025-09-26$77.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(54.8)Gross profit, Q4 FY2025, three months to 2025-12-31−$54.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure63.6Gross profit, Q1 FY2026, three months to 2026-04-03$63.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure69.9Gross profit, Q2 FY2026, three months to 2026-07-03$69.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Research and development$m30.3Research and development, Q3 FY2023, three months to 2023-09-29$30.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure(26.3)Research and development, Q4 FY2023, three months to 2023-12-31−$26.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure30.7Research and development, Q1 FY2024, three months to 2024-03-29$30.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure28.8Research and development, Q2 FY2024, three months to 2024-06-28$28.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure30.1Research and development, Q3 FY2024, three months to 2024-09-27$30.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(17.0)Research and development, Q4 FY2024, three months to 2024-12-31−$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure19.7Research and development, Q1 FY2025, three months to 2025-03-28$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure18.0Research and development, Q2 FY2025, three months to 2025-06-27$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure29.7Research and development, Q3 FY2025, three months to 2025-09-26$29.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(14.2)Research and development, Q4 FY2025, three months to 2025-12-31−$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure20.9Research and development, Q1 FY2026, three months to 2026-04-03$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure21.2Research and development, Q2 FY2026, three months to 2026-07-03$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Selling, general and administrative$m39.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$39.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure(43.0)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure38.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$38.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure39.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$39.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure35.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$35.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(35.4)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$35.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure19.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$19.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure20.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$20.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure36.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(30.4)Selling, general and administrative, Q4 FY2025, three months to 2025-12-31−$30.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure22.3Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure24.6Selling, general and administrative, Q2 FY2026, three months to 2026-07-03$24.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Operating income$m(8.6)Operating income, Q3 FY2023, three months to 2023-09-29−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure17.5Operating income, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Operating income, Q1 FY2024, three months to 2024-03-29−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure(15.6)Operating income, Q2 FY2024, three months to 2024-06-28−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure35.4Operating income, Q3 FY2024, three months to 2024-09-27$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure64.5Operating income, Q4 FY2024, three months to 2024-12-31$64.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2025, three months to 2025-03-28$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure(0.8)Operating income, Q2 FY2025, three months to 2025-06-27−$754.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure9.8Operating income, Q3 FY2025, three months to 2025-09-26$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(9.7)Operating income, Q4 FY2025, three months to 2025-12-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure20.4Operating income, Q1 FY2026, three months to 2026-04-03$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure23.6Operating income, Q2 FY2026, three months to 2026-07-03$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-29$619.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000851310-23-000097.Report this figure0.6Interest expense, Q4 FY2023, three months to 2023-12-31$571.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000851310-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-29$723.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000851310-24-000049.Report this figure1.4Interest expense, Q2 FY2024, three months to 2024-06-28$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure2.7Interest expense, Q3 FY2024, three months to 2024-09-27$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2025, three months to 2025-03-28$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure1.1Interest expense, Q2 FY2025, three months to 2025-06-27$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure1.2Interest expense, Q3 FY2025, three months to 2025-09-26$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(0.1)Interest expense, Q4 FY2025, three months to 2025-12-31−$112.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2026, three months to 2026-04-03$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure1.1Interest expense, Q2 FY2026, three months to 2026-07-03$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Income tax$m(2.4)Income tax, Q3 FY2023, three months to 2023-09-29−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure(70.7)Income tax, Q4 FY2023, three months to 2023-12-31−$70.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Income tax, Q1 FY2024, three months to 2024-03-29−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure(3.9)Income tax, Q2 FY2024, three months to 2024-06-28−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure7.1Income tax, Q3 FY2024, three months to 2024-09-27$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure20.1Income tax, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2025, three months to 2025-03-28$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure(2.2)Income tax, Q2 FY2025, three months to 2025-06-27−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure6.1Income tax, Q3 FY2025, three months to 2025-09-26$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(1.1)Income tax, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure9.7Income tax, Q1 FY2026, three months to 2026-04-03$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure4.9Income tax, Q2 FY2026, three months to 2026-07-03$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Net income$m(6.5)Net income, Q3 FY2023, three months to 2023-09-29−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure83.8Net income, Q4 FY2023, three months to 2023-12-31$83.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Net income, Q1 FY2024, three months to 2024-03-29−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure(12.5)Net income, Q2 FY2024, three months to 2024-06-28−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure21.7Net income, Q3 FY2024, three months to 2024-09-27$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure38.1Net income, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure5.9Net income, Q1 FY2025, three months to 2025-03-28$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure2.9Net income, Q2 FY2025, three months to 2025-06-27$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure2.7Net income, Q3 FY2025, three months to 2025-09-26$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure(54.8)Net income, Q4 FY2025, three months to 2025-12-31−$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure7.3Net income, Q1 FY2026, three months to 2026-04-03$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure(2.3)Net income, Q2 FY2026, three months to 2026-07-03−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-29−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-07-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q3 FY2023, three months to 2023-09-29−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-29−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-28−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure0.19Basic EPS, Q3 FY2024, three months to 2024-09-27$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2025-03-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-27$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-26$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2026-04-03$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-07-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure

Balance sheet

Cash and equivalents$231.9m, Q2 FY2026
Long-term debt$107.7m, Q2 FY2026
Shareholders' equity$360.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$m75.6Cash and equivalents, Q3 FY2023, at 2023-09-29$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure84.3Cash and equivalents, FY2023, at 2023-12-31$84.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figure84.3Cash and equivalents, Q1 FY2024, at 2024-03-29$84.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure45.9Cash and equivalents, Q2 FY2024, at 2024-06-28$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure58.2Cash and equivalents, Q3 FY2024, at 2024-09-27$58.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure101Cash and equivalents, FY2024, at 2024-12-31$101.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figure149Cash and equivalents, Q1 FY2025, at 2025-03-28$148.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure124Cash and equivalents, Q2 FY2025, at 2025-06-27$123.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure127Cash and equivalents, Q3 FY2025, at 2025-09-26$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure124Cash and equivalents, FY2025, at 2025-12-31$124.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure109Cash and equivalents, Q1 FY2026, at 2026-04-03$109.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure232Cash and equivalents, Q2 FY2026, at 2026-07-03$231.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Current assets$m329Current assets, Q3 FY2023, at 2023-09-29$329.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000851310-23-000097.Report this figure331Current assets, FY2023, at 2023-12-31$330.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000851310-25-000021.Report this figure301Current assets, Q1 FY2024, at 2024-03-29$300.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000851310-24-000049.Report this figure285Current assets, Q2 FY2024, at 2024-06-28$284.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000851310-24-000074.Report this figure336Current assets, Q3 FY2024, at 2024-09-27$336.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure565Current assets, FY2024, at 2024-12-31$565.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figure341Current assets, Q1 FY2025, at 2025-03-28$340.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure343Current assets, Q2 FY2025, at 2025-06-27$342.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure327Current assets, Q3 FY2025, at 2025-09-26$327.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure494Current assets, FY2025, at 2025-12-31$494.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure485Current assets, Q1 FY2026, at 2026-04-03$485.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure417Current assets, Q2 FY2026, at 2026-07-03$417.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Total assets$m674Total assets, Q3 FY2023, at 2023-09-29$673.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000851310-23-000097.Report this figure768Total assets, FY2023, at 2023-12-31$768.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000851310-25-000021.Report this figure741Total assets, Q1 FY2024, at 2024-03-29$740.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000851310-24-000049.Report this figure714Total assets, Q2 FY2024, at 2024-06-28$713.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000851310-24-000074.Report this figure760Total assets, Q3 FY2024, at 2024-09-27$759.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure797Total assets, FY2024, at 2024-12-31$796.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figure774Total assets, Q1 FY2025, at 2025-03-28$773.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure783Total assets, Q2 FY2025, at 2025-06-27$783.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure759Total assets, Q3 FY2025, at 2025-09-26$758.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure718Total assets, FY2025, at 2025-12-31$718.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure705Total assets, Q1 FY2026, at 2026-04-03$705.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure633Total assets, Q2 FY2026, at 2026-07-03$632.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Current liabilities$m275Current liabilities, Q3 FY2023, at 2023-09-29$275.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000851310-23-000097.Report this figure272Current liabilities, FY2023, at 2023-12-31$272.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000851310-25-000021.Report this figure275Current liabilities, Q1 FY2024, at 2024-03-29$274.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000851310-24-000049.Report this figure152Current liabilities, Q2 FY2024, at 2024-06-28$151.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000851310-24-000074.Report this figure162Current liabilities, Q3 FY2024, at 2024-09-27$161.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure192Current liabilities, FY2024, at 2024-12-31$192.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figure165Current liabilities, Q1 FY2025, at 2025-03-28$165.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure172Current liabilities, Q2 FY2025, at 2025-06-27$172.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure157Current liabilities, Q3 FY2025, at 2025-09-26$157.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure198Current liabilities, FY2025, at 2025-12-31$197.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure214Current liabilities, Q1 FY2026, at 2026-04-03$214.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure137Current liabilities, Q2 FY2026, at 2026-07-03$136.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Total liabilities$m333Total liabilities, Q3 FY2023, at 2023-09-29$333.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000851310-23-000097.Report this figure331Total liabilities, FY2023, at 2023-12-31$331.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000851310-25-000021.Report this figure332Total liabilities, Q1 FY2024, at 2024-03-29$331.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000851310-24-000049.Report this figure321Total liabilities, Q2 FY2024, at 2024-06-28$320.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000851310-24-000074.Report this figure331Total liabilities, Q3 FY2024, at 2024-09-27$330.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure331Total liabilities, FY2024, at 2024-12-31$331.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figure328Total liabilities, Q1 FY2025, at 2025-03-28$327.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure337Total liabilities, Q2 FY2025, at 2025-06-27$336.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure316Total liabilities, Q3 FY2025, at 2025-09-26$315.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure335Total liabilities, FY2025, at 2025-12-31$335.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure350Total liabilities, Q1 FY2026, at 2026-04-03$350.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure272Total liabilities, Q2 FY2026, at 2026-07-03$272.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000851310-25-000021.Report this figurenot reported114Long-term debt, Q2 FY2024, at 2024-06-28$113.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000851310-24-000074.Report this figure113Long-term debt, Q3 FY2024, at 2024-09-27$112.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure112Long-term debt, FY2024, at 2024-12-31$112.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figure111Long-term debt, Q1 FY2025, at 2025-03-28$111.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure111Long-term debt, Q2 FY2025, at 2025-06-27$110.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure110Long-term debt, Q3 FY2025, at 2025-09-26$109.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure109Long-term debt, FY2025, at 2025-12-31$109.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure108Long-term debt, Q1 FY2026, at 2026-04-03$108.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure108Long-term debt, Q2 FY2026, at 2026-07-03$107.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported2.2Current portion of debt, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figurenot reported2.7Current portion of debt, Q2 FY2025, at 2025-06-27$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure2.9Current portion of debt, Q3 FY2025, at 2025-09-26$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure2.9Current portion of debt, FY2025, at 2025-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure2.9Current portion of debt, Q1 FY2026, at 2026-04-03$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure2.9Current portion of debt, Q2 FY2026, at 2026-07-03$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure
Shareholders' equity$m341Shareholders' equity, Q3 FY2023, at 2023-09-29$340.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure437Shareholders' equity, FY2023, at 2023-12-31$436.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067506.Report this figure409Shareholders' equity, Q1 FY2024, at 2024-03-29$409.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure393Shareholders' equity, Q2 FY2024, at 2024-06-28$392.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure429Shareholders' equity, Q3 FY2024, at 2024-09-27$428.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure465Shareholders' equity, FY2024, at 2024-12-31$465.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure446Shareholders' equity, Q1 FY2025, at 2025-03-28$446.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure446Shareholders' equity, Q2 FY2025, at 2025-06-27$446.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure443Shareholders' equity, Q3 FY2025, at 2025-09-26$443.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure383Shareholders' equity, FY2025, at 2025-12-31$383.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure355Shareholders' equity, Q1 FY2026, at 2026-04-03$355.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure360Shareholders' equity, Q2 FY2026, at 2026-07-03$360.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure

Cash flow

Operating cash flow−$58.0m, Q2 FY2026
Capital expenditure$1.6m, Q2 FY2026
Share repurchases−$1.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m11.0Operating cash flow, Q3 FY2023, three months to 2023-09-29$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000851310-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure6.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure26.8Operating cash flow, Q1 FY2024, three months to 2024-03-29$26.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure(22.2)Operating cash flow, Q2 FY2024, three months to 2024-06-28−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000851310-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure8.7Operating cash flow, Q3 FY2024, three months to 2024-09-27$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264696. Derived: 9-month figure less the 6-month figure.Report this figure48.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure83.6Operating cash flow, Q1 FY2025, three months to 2025-03-28$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure(11.7)Operating cash flow, Q2 FY2025, three months to 2025-06-27−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001193125-26-353891. Derived: 6-month figure less the 3-month figure.Report this figure23.8Operating cash flow, Q3 FY2025, three months to 2025-09-26$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264696. Derived: 9-month figure less the 6-month figure.Report this figure12.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure31.7Operating cash flow, Q1 FY2026, three months to 2026-04-03$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure(58.0)Operating cash flow, Q2 FY2026, three months to 2026-07-03−$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001193125-26-353891. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.9Capital expenditure, Q3 FY2023, three months to 2023-09-29$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000851310-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2024, three months to 2024-03-29$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure1.9Capital expenditure, Q2 FY2024, three months to 2024-06-28$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000851310-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2024, three months to 2024-09-27$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264696. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2025-03-28$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure3.8Capital expenditure, Q2 FY2025, three months to 2025-06-27$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001193125-26-353891. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2025, three months to 2025-09-26$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264696. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-04-03$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure1.6Capital expenditure, Q2 FY2026, three months to 2026-07-03$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001193125-26-353891. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000851310-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure21.7Share repurchases, Q1 FY2024, three months to 2024-03-29$21.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure8.4Share repurchases, Q2 FY2024, three months to 2024-06-28$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000851310-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264696. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure36.1Share repurchases, Q1 FY2025, three months to 2025-03-28$36.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure14.0Share repurchases, Q2 FY2025, three months to 2025-06-27$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-17, accession 0001193125-26-353891. Derived: 6-month figure less the 3-month figure.Report this figure15.7Share repurchases, Q3 FY2025, three months to 2025-09-26$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264696. Derived: 9-month figure less the 6-month figure.Report this figure13.3Share repurchases, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067506. Derived: 12-month figure less the 9-month figure.Report this figure43.0Share repurchases, Q1 FY2026, three months to 2026-04-03$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure(0.0)Share repurchases, Q2 FY2026, three months to 2026-07-03−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-17, accession 0001193125-26-353891. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)109.68m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares113Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30113,185,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000851310-23-000097.Report this figure118Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31117,758,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000851310-24-000049.Report this figure119Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30119,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000851310-24-000074.Report this figure112Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29112,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000851310-24-000094.Report this figure112Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29112,350,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000851310-25-000041.Report this figure115Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28115,030,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000851310-25-000076.Report this figure117Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27117,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure117Diluted shares (weighted), Q1 FY2025, three months to 2025-03-28117,021,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure113Diluted shares (weighted), Q2 FY2025, three months to 2025-06-27113,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure113Diluted shares (weighted), Q3 FY2025, three months to 2025-09-26113,323,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264696.Report this figure111Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03110,617,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221899.Report this figure110Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03109,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure

Shares outstanding: 109.07mShares outstanding, period not labelled, at 2026-08-03109,066,445 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-17, accession 0001193125-26-353891.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 17, 2026.

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