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Holley Inc.

HLLYNYSECIK 1822928Consumer discretionaryFiscal 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$172.0m, Q2 FY2026
Operating income$2.8m, Q2 FY2026
Net income−$2.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m157Revenue, Q3 FY2023, three months to 2023-10-01$156.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure156Revenue, Q4 FY2023, three months to 2023-12-31$155.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure159Revenue, Q1 FY2024, three months to 2024-03-31$158.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure169Revenue, Q2 FY2024, three months to 2024-06-30$169.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure134Revenue, Q3 FY2024, three months to 2024-09-29$134.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure140Revenue, Q4 FY2024, three months to 2024-12-31$140.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure153Revenue, Q1 FY2025, three months to 2025-03-30$153.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure167Revenue, Q2 FY2025, three months to 2025-06-29$166.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure138Revenue, Q3 FY2025, three months to 2025-09-28$138.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure155Revenue, Q4 FY2025, three months to 2025-12-31$155.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure147Revenue, Q1 FY2026, three months to 2026-03-29$147.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure172Revenue, Q2 FY2026, three months to 2026-06-28$172.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Cost of revenue$m98.2Cost of revenue, Q3 FY2023, three months to 2023-10-01$98.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure95.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$95.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure107Cost of revenue, Q1 FY2024, three months to 2024-03-31$106.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure99.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$99.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure81.7Cost of revenue, Q3 FY2024, three months to 2024-09-29$81.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure76.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$76.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure89.0Cost of revenue, Q1 FY2025, three months to 2025-03-30$89.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure97.1Cost of revenue, Q2 FY2025, three months to 2025-06-29$97.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure78.5Cost of revenue, Q3 FY2025, three months to 2025-09-28$78.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure82.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$82.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure86.6Cost of revenue, Q1 FY2026, three months to 2026-03-29$86.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure101Cost of revenue, Q2 FY2026, three months to 2026-06-28$101.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Gross profit$m58.4Gross profit, Q3 FY2023, three months to 2023-10-01$58.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure60.3Gross profit, Q4 FY2023, three months to 2023-12-31$60.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure52.1Gross profit, Q1 FY2024, three months to 2024-03-31$52.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure70.3Gross profit, Q2 FY2024, three months to 2024-06-30$70.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure52.3Gross profit, Q3 FY2024, three months to 2024-09-29$52.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure63.9Gross profit, Q4 FY2024, three months to 2024-12-31$63.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure64.1Gross profit, Q1 FY2025, three months to 2025-03-30$64.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure69.6Gross profit, Q2 FY2025, three months to 2025-06-29$69.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure59.8Gross profit, Q3 FY2025, three months to 2025-09-28$59.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure72.8Gross profit, Q4 FY2025, three months to 2025-12-31$72.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure60.7Gross profit, Q1 FY2026, three months to 2026-03-29$60.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure70.5Gross profit, Q2 FY2026, three months to 2026-06-28$70.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Research and development$m6.1Research and development, Q3 FY2023, three months to 2023-10-01$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure4.9Research and development, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure4.8Research and development, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure4.3Research and development, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure4.6Research and development, Q3 FY2024, three months to 2024-09-29$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure5.0Research and development, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure4.1Research and development, Q1 FY2025, three months to 2025-03-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure5.1Research and development, Q2 FY2025, three months to 2025-06-29$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure4.7Research and development, Q3 FY2025, three months to 2025-09-28$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure4.9Research and development, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure4.0Research and development, Q1 FY2026, three months to 2026-03-29$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure3.7Research and development, Q2 FY2026, three months to 2026-06-28$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Selling, general and administrative$m28.9Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure32.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$32.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure33.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure34.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$34.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure30.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$30.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure34.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure36.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$36.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure33.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$33.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure33.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$33.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure43.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure35.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$35.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure40.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$40.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Operating income$m19.3Operating income, Q3 FY2023, three months to 2023-10-01$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure18.8Operating income, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure10.2Operating income, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure27.9Operating income, Q2 FY2024, three months to 2024-06-30$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure5.6Operating income, Q3 FY2024, three months to 2024-09-29$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure(29.0)Operating income, Q4 FY2024, three months to 2024-12-31−$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure19.3Operating income, Q1 FY2025, three months to 2025-03-30$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure27.5Operating income, Q2 FY2025, three months to 2025-06-29$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure15.9Operating income, Q3 FY2025, three months to 2025-09-28$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure19.8Operating income, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure17.5Operating income, Q1 FY2026, three months to 2026-03-29$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure2.8Operating income, Q2 FY2026, three months to 2026-06-28$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Interest expense$m13.7Interest expense, Q3 FY2023, three months to 2023-10-01$13.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure18.8Interest expense, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001437749-24-007848. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure13.2Interest expense, Q2 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure15.0Interest expense, Q3 FY2024, three months to 2024-09-29$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure11.5Interest expense, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure15.7Interest expense, Q1 FY2025, three months to 2025-03-30$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure13.4Interest expense, Q2 FY2025, three months to 2025-06-29$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure11.3Interest expense, Q3 FY2025, three months to 2025-09-28$11.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure11.5Interest expense, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure9.9Interest expense, Q1 FY2026, three months to 2026-03-29$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure8.2Interest expense, Q2 FY2026, three months to 2026-06-28$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Income tax$m2.1Income tax, Q3 FY2023, three months to 2023-10-01$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$643.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2024, three months to 2024-03-31−$891.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure2.1Income tax, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure(1.5)Income tax, Q3 FY2024, three months to 2024-09-29−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure(2.7)Income tax, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2025-03-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure3.5Income tax, Q2 FY2025, three months to 2025-06-29$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-09-28$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure3.6Income tax, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2026, three months to 2026-03-29$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure(1.2)Income tax, Q2 FY2026, three months to 2026-06-28−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Net income$m0.8Net income, Q3 FY2023, three months to 2023-10-01$752.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure1.2Net income, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure3.7Net income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure17.1Net income, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure(6.3)Net income, Q3 FY2024, three months to 2024-09-29−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure(37.8)Net income, Q4 FY2024, three months to 2024-12-31−$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2025, three months to 2025-03-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure10.9Net income, Q2 FY2025, three months to 2025-06-29$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure(0.8)Net income, Q3 FY2025, three months to 2025-09-28−$806.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure6.3Net income, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure7.3Net income, Q1 FY2026, three months to 2026-03-29$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure(2.4)Net income, Q2 FY2026, three months to 2026-06-28−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figurenot reported0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Basic EPS$ per share0.01Basic EPS, Q3 FY2023, three months to 2023-10-01$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figurenot reported0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-29−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2025-03-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-29$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-09-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-29$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure

Balance sheet

Cash and equivalents$69.0m, Q2 FY2026
Long-term debt$518.6m, Q2 FY2026
Shareholders' equity$449.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m36.8Cash and equivalents, Q3 FY2023, at 2023-10-01$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure41.1Cash and equivalents, FY2023, at 2023-12-31$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001437749-25-007614.Report this figure41.1Cash and equivalents, Q1 FY2024, at 2024-03-31$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure53.1Cash and equivalents, Q2 FY2024, at 2024-06-30$53.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025177.Report this figure50.8Cash and equivalents, Q3 FY2024, at 2024-09-29$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure56.1Cash and equivalents, FY2024, at 2024-12-31$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001628280-26-018218.Report this figure39.1Cash and equivalents, Q1 FY2025, at 2025-03-30$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure63.8Cash and equivalents, Q2 FY2025, at 2025-06-29$63.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure50.7Cash and equivalents, Q3 FY2025, at 2025-09-28$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure37.2Cash and equivalents, FY2025, at 2025-12-31$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure33.1Cash and equivalents, Q1 FY2026, at 2026-03-29$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure69.0Cash and equivalents, Q2 FY2026, at 2026-06-28$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Current assets$m305Current assets, Q3 FY2023, at 2023-10-01$304.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure297Current assets, FY2023, at 2023-12-31$297.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001437749-25-007614.Report this figure290Current assets, Q1 FY2024, at 2024-03-31$289.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure301Current assets, Q2 FY2024, at 2024-06-30$301.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025177.Report this figure299Current assets, Q3 FY2024, at 2024-09-29$298.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure297Current assets, FY2024, at 2024-12-31$297.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018218.Report this figure288Current assets, Q1 FY2025, at 2025-03-30$288.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure303Current assets, Q2 FY2025, at 2025-06-29$303.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure316Current assets, Q3 FY2025, at 2025-09-28$316.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure316Current assets, FY2025, at 2025-12-31$316.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure318Current assets, Q1 FY2026, at 2026-03-29$317.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure331Current assets, Q2 FY2026, at 2026-06-28$330.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Total assets$m1,219Total assets, Q3 FY2023, at 2023-10-01$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure1,203Total assets, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001437749-25-007614.Report this figure1,192Total assets, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure1,198Total assets, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025177.Report this figure1,184Total assets, Q3 FY2024, at 2024-09-29$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure1,133Total assets, FY2024, at 2024-12-31$1.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001628280-26-018218.Report this figure1,144Total assets, Q1 FY2025, at 2025-03-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure1,158Total assets, Q2 FY2025, at 2025-06-29$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure1,165Total assets, Q3 FY2025, at 2025-09-28$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure1,164Total assets, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure1,179Total assets, Q1 FY2026, at 2026-03-29$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure1,162Total assets, Q2 FY2026, at 2026-06-28$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Current liabilities$m88.9Current liabilities, Q3 FY2023, at 2023-10-01$88.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure93.7Current liabilities, FY2023, at 2023-12-31$93.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001437749-25-007614.Report this figure102Current liabilities, Q1 FY2024, at 2024-03-31$101.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure108Current liabilities, Q2 FY2024, at 2024-06-30$107.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025177.Report this figure102Current liabilities, Q3 FY2024, at 2024-09-29$101.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure95.2Current liabilities, FY2024, at 2024-12-31$95.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018218.Report this figure101Current liabilities, Q1 FY2025, at 2025-03-30$100.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure104Current liabilities, Q2 FY2025, at 2025-06-29$103.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure114Current liabilities, Q3 FY2025, at 2025-09-28$113.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure115Current liabilities, FY2025, at 2025-12-31$115.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure100Current liabilities, Q1 FY2026, at 2026-03-29$100.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure108Current liabilities, Q2 FY2026, at 2026-06-28$108.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Total liabilities$m781Total liabilities, Q3 FY2023, at 2023-10-01$781.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure762Total liabilities, FY2023, at 2023-12-31$762.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001437749-25-007614.Report this figure747Total liabilities, Q1 FY2024, at 2024-03-31$746.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure735Total liabilities, Q2 FY2024, at 2024-06-30$734.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025177.Report this figure725Total liabilities, Q3 FY2024, at 2024-09-29$725.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure712Total liabilities, FY2024, at 2024-12-31$712.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001628280-26-018218.Report this figure720Total liabilities, Q1 FY2025, at 2025-03-30$719.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure720Total liabilities, Q2 FY2025, at 2025-06-29$720.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure725Total liabilities, Q3 FY2025, at 2025-09-28$725.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure715Total liabilities, FY2025, at 2025-12-31$715.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure723Total liabilities, Q1 FY2026, at 2026-03-29$722.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure713Total liabilities, Q2 FY2026, at 2026-06-28$712.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Long-term debt$m604Long-term debt, Q3 FY2023, at 2023-10-01$603.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure577Long-term debt, FY2023, at 2023-12-31$576.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001437749-25-007614.Report this figure560Long-term debt, Q1 FY2024, at 2024-03-31$560.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure549Long-term debt, Q2 FY2024, at 2024-06-30$548.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025177.Report this figure549Long-term debt, Q3 FY2024, at 2024-09-29$548.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure545Long-term debt, FY2024, at 2024-12-31$545.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001628280-26-018218.Report this figure544Long-term debt, Q1 FY2025, at 2025-03-30$544.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure543Long-term debt, Q2 FY2025, at 2025-06-29$543.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure529Long-term debt, Q3 FY2025, at 2025-09-28$528.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure516Long-term debt, FY2025, at 2025-12-31$516.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure531Long-term debt, Q1 FY2026, at 2026-03-29$530.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure519Long-term debt, Q2 FY2026, at 2026-06-28$518.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Current portion of debt$m6.6Current portion of debt, Q3 FY2023, at 2023-10-01$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure7.5Current portion of debt, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0001437749-25-007614.Report this figure7.4Current portion of debt, Q1 FY2024, at 2024-03-31$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure7.4Current portion of debt, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025177.Report this figure7.5Current portion of debt, Q3 FY2024, at 2024-09-29$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure7.2Current portion of debt, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018218.Report this figure7.1Current portion of debt, Q1 FY2025, at 2025-03-30$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure6.9Current portion of debt, Q2 FY2025, at 2025-06-29$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure6.7Current portion of debt, Q3 FY2025, at 2025-09-28$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure6.6Current portion of debt, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure6.6Current portion of debt, Q1 FY2026, at 2026-03-29$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure8.2Current portion of debt, Q2 FY2026, at 2026-06-28$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure
Shareholders' equity$m438Shareholders' equity, Q3 FY2023, at 2023-10-01$437.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure441Shareholders' equity, FY2023, at 2023-12-31$441.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001628280-26-018218.Report this figure445Shareholders' equity, Q1 FY2024, at 2024-03-31$444.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure463Shareholders' equity, Q2 FY2024, at 2024-06-30$463.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure459Shareholders' equity, Q3 FY2024, at 2024-09-29$458.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure421Shareholders' equity, FY2024, at 2024-12-31$421.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure425Shareholders' equity, Q1 FY2025, at 2025-03-30$424.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure438Shareholders' equity, Q2 FY2025, at 2025-06-29$437.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure440Shareholders' equity, Q3 FY2025, at 2025-09-28$439.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure449Shareholders' equity, FY2025, at 2025-12-31$448.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure456Shareholders' equity, Q1 FY2026, at 2026-03-29$456.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure450Shareholders' equity, Q2 FY2026, at 2026-06-28$449.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure

Cash flow

Operating cash flow$47.1m, Q2 FY2026
Capital expenditure$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m22.5Operating cash flow, Q3 FY2023, three months to 2023-10-01$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034047. Derived: 9-month figure less the 6-month figure.Report this figure31.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure18.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure25.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038097. Derived: 6-month figure less the 3-month figure.Report this figure(1.7)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050421. Derived: 9-month figure less the 6-month figure.Report this figure4.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Operating cash flow, Q1 FY2025, three months to 2025-03-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure40.5Operating cash flow, Q2 FY2025, three months to 2025-06-29$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001822928-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure7.4Operating cash flow, Q3 FY2025, three months to 2025-09-28$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050421. Derived: 9-month figure less the 6-month figure.Report this figure6.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure47.1Operating cash flow, Q2 FY2026, three months to 2026-06-28$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001822928-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.7Capital expenditure, Q3 FY2023, three months to 2023-10-01$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437749-24-034047. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001437749-25-007614. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038097. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2024, three months to 2024-09-29$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050421. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2025, three months to 2025-03-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure4.8Capital expenditure, Q2 FY2025, three months to 2025-06-29$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001822928-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-28$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050421. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018218. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2026-03-29$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure6.2Capital expenditure, Q2 FY2026, three months to 2026-06-28$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001822928-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)120.28m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares117Diluted shares (weighted), Q3 FY2022, three months to 2022-10-02117,138,134 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001437749-23-030772.Report this figure117Diluted shares (weighted), Q1 FY2023, three months to 2023-04-02117,244,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001437749-24-015204.Report this figure118Diluted shares (weighted), Q2 FY2023, three months to 2023-07-02117,868,922 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001437749-24-025177.Report this figure119Diluted shares (weighted), Q3 FY2023, three months to 2023-10-01119,245,956 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001437749-24-034047.Report this figure120Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31119,505,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001437749-25-014913.Report this figure119Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30119,261,236 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038097.Report this figure119Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29118,694,139 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure120Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30119,559,217 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure120Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29119,790,625 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure119Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28119,405,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050421.Report this figure122Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29122,004,920 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001822928-26-000017.Report this figure120Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28120,284,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure

Shares outstanding: 121.23mShares outstanding, period not labelled, at 2026-08-03121,234,143 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001822928-26-000068.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.