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Hawkins Inc

HWKNNasdaqCIK 46250Consumer discretionaryFiscal year ends Mar 28

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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$313.8m, Q2 FY2026
Operating income$41.9m, Q2 FY2026
Net income$27.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-12-31Q4 FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-29Q3 FY20242024-12-29Q4 FY20242025-03-30Q1 FY20252025-06-29Q2 FY20252025-09-28Q3 FY20252025-12-28Q4 FY20252026-03-29Q1 FY20262026-06-28Q2 FY20262026-09-27
Revenue$m208Revenue, Q3 FY2023, three months to 2023-12-31$208.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure223Revenue, Q4 FY2023, three months to 2024-03-31$223.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure256Revenue, Q1 FY2024, three months to 2024-06-30$255.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure247Revenue, Q2 FY2024, three months to 2024-09-29$247.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure226Revenue, Q3 FY2024, three months to 2024-12-29$226.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure245Revenue, Q4 FY2024, three months to 2025-03-30$245.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure293Revenue, Q1 FY2025, three months to 2025-06-29$293.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure280Revenue, Q2 FY2025, three months to 2025-09-28$280.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure244Revenue, Q3 FY2025, three months to 2025-12-28$244.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure266Revenue, Q4 FY2025, three months to 2026-03-29$265.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure316Revenue, Q1 FY2026, three months to 2026-06-28$315.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure314Revenue, Q2 FY2026, three months to 2026-09-27$313.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Cost of revenue$m166Cost of revenue, Q3 FY2023, three months to 2023-12-31$166.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure178Cost of revenue, Q4 FY2023, three months to 2024-03-31$177.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure191Cost of revenue, Q1 FY2024, three months to 2024-06-30$191.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure187Cost of revenue, Q2 FY2024, three months to 2024-09-29$186.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure178Cost of revenue, Q3 FY2024, three months to 2024-12-29$177.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure193Cost of revenue, Q4 FY2024, three months to 2025-03-30$193.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure221Cost of revenue, Q1 FY2025, three months to 2025-06-29$220.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure213Cost of revenue, Q2 FY2025, three months to 2025-09-28$212.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure193Cost of revenue, Q3 FY2025, three months to 2025-12-28$193.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure212Cost of revenue, Q4 FY2025, three months to 2026-03-29$211.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure242Cost of revenue, Q1 FY2026, three months to 2026-06-28$241.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure237Cost of revenue, Q2 FY2026, three months to 2026-09-27$237.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Gross profit$m42.2Gross profit, Q3 FY2023, three months to 2023-12-31$42.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure45.5Gross profit, Q4 FY2023, three months to 2024-03-31$45.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure64.7Gross profit, Q1 FY2024, three months to 2024-06-30$64.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure60.2Gross profit, Q2 FY2024, three months to 2024-09-29$60.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure48.4Gross profit, Q3 FY2024, three months to 2024-12-29$48.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure52.2Gross profit, Q4 FY2024, three months to 2025-03-30$52.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure72.4Gross profit, Q1 FY2025, three months to 2025-06-29$72.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure67.6Gross profit, Q2 FY2025, three months to 2025-09-28$67.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure50.8Gross profit, Q3 FY2025, three months to 2025-12-28$50.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure54.2Gross profit, Q4 FY2025, three months to 2026-03-29$54.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure74.0Gross profit, Q1 FY2026, three months to 2026-06-28$74.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure76.6Gross profit, Q2 FY2026, three months to 2026-09-27$76.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Selling, general and administrative$m23.8Selling, general and administrative, Q3 FY2023, three months to 2023-12-31$23.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure25.4Selling, general and administrative, Q4 FY2023, three months to 2024-03-31$25.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure24.9Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure26.5Selling, general and administrative, Q2 FY2024, three months to 2024-09-29$26.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure27.4Selling, general and administrative, Q3 FY2024, three months to 2024-12-29$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure27.7Selling, general and administrative, Q4 FY2024, three months to 2025-03-30$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure31.0Selling, general and administrative, Q1 FY2025, three months to 2025-06-29$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure33.7Selling, general and administrative, Q2 FY2025, three months to 2025-09-28$33.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure28.3Selling, general and administrative, Q3 FY2025, three months to 2025-12-28$28.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure30.8Selling, general and administrative, Q4 FY2025, three months to 2026-03-29$30.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure35.3Selling, general and administrative, Q1 FY2026, three months to 2026-06-28$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure34.7Selling, general and administrative, Q2 FY2026, three months to 2026-09-27$34.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Operating income$m18.5Operating income, Q3 FY2023, three months to 2023-12-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure20.1Operating income, Q4 FY2023, three months to 2024-03-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure39.8Operating income, Q1 FY2024, three months to 2024-06-30$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure33.7Operating income, Q2 FY2024, three months to 2024-09-29$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure21.1Operating income, Q3 FY2024, three months to 2024-12-29$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure24.6Operating income, Q4 FY2024, three months to 2025-03-30$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure41.3Operating income, Q1 FY2025, three months to 2025-06-29$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure33.9Operating income, Q2 FY2025, three months to 2025-09-28$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure22.6Operating income, Q3 FY2025, three months to 2025-12-28$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure23.5Operating income, Q4 FY2025, three months to 2026-03-29$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure38.7Operating income, Q1 FY2026, three months to 2026-06-28$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure41.9Operating income, Q2 FY2026, three months to 2026-09-27$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Income tax$m3.3Income tax, Q3 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure5.5Income tax, Q4 FY2023, three months to 2024-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure8.9Income tax, Q2 FY2024, three months to 2024-09-29$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure5.3Income tax, Q3 FY2024, three months to 2024-12-29$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure6.1Income tax, Q4 FY2024, three months to 2025-03-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2025, three months to 2025-06-29$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure8.2Income tax, Q2 FY2025, three months to 2025-09-28$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure5.3Income tax, Q3 FY2025, three months to 2025-12-28$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure4.5Income tax, Q4 FY2025, three months to 2026-03-29$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure9.1Income tax, Q1 FY2026, three months to 2026-06-28$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure11.7Income tax, Q2 FY2026, three months to 2026-09-27$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Net income$m14.9Net income, Q3 FY2023, three months to 2023-12-31$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure13.8Net income, Q4 FY2023, three months to 2024-03-31$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure28.9Net income, Q1 FY2024, three months to 2024-06-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure24.1Net income, Q2 FY2024, three months to 2024-09-29$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure15.0Net income, Q3 FY2024, three months to 2024-12-29$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure16.3Net income, Q4 FY2024, three months to 2025-03-30$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure29.2Net income, Q1 FY2025, three months to 2025-06-29$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure22.6Net income, Q2 FY2025, three months to 2025-09-28$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure14.3Net income, Q3 FY2025, three months to 2025-12-28$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure15.5Net income, Q4 FY2025, three months to 2026-03-29$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure28.3Net income, Q1 FY2026, three months to 2026-06-28$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure27.8Net income, Q2 FY2026, three months to 2026-09-27$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Diluted EPS$ per share0.71Diluted EPS, Q3 FY2023, three months to 2023-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figurenot reported1.38Diluted EPS, Q1 FY2024, three months to 2024-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure1.16Diluted EPS, Q2 FY2024, three months to 2024-09-29$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure0.72Diluted EPS, Q3 FY2024, three months to 2024-12-29$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figurenot reported1.40Diluted EPS, Q1 FY2025, three months to 2025-06-29$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure1.08Diluted EPS, Q2 FY2025, three months to 2025-09-28$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure0.69Diluted EPS, Q3 FY2025, three months to 2025-12-28$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figurenot reported1.35Diluted EPS, Q1 FY2026, three months to 2026-06-28$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure1.34Diluted EPS, Q2 FY2026, three months to 2026-09-27$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Basic EPS$ per share0.72Basic EPS, Q3 FY2023, three months to 2023-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figurenot reported1.39Basic EPS, Q1 FY2024, three months to 2024-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure1.16Basic EPS, Q2 FY2024, three months to 2024-09-29$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure0.72Basic EPS, Q3 FY2024, three months to 2024-12-29$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figurenot reported1.41Basic EPS, Q1 FY2025, three months to 2025-06-29$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure1.09Basic EPS, Q2 FY2025, three months to 2025-09-28$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure0.69Basic EPS, Q3 FY2025, three months to 2025-12-28$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figurenot reported1.36Basic EPS, Q1 FY2026, three months to 2026-06-28$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure1.34Basic EPS, Q2 FY2026, three months to 2026-09-27$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure

Balance sheet

Cash and equivalents$3.9m, FY2025
Long-term debt$229.0m, Q2 FY2026
Shareholders' equity$563.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-12-31FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-29Q3 FY20242024-12-29FY20242025-03-30Q1 FY20252025-06-29Q2 FY20252025-09-28Q3 FY20252025-12-28FY20252026-03-29Q1 FY20262026-06-28Q2 FY20262026-09-27
Cash and equivalents$mnot reported7.2Cash and equivalents, FY2023, at 2024-03-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-14, accession 0000046250-25-000025.Report this figurenot reportednot reportednot reported5.1Cash and equivalents, FY2024, at 2025-03-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-13, accession 0000046250-26-000018.Report this figurenot reportednot reportednot reported3.9Cash and equivalents, FY2025, at 2026-03-29$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-13, accession 0000046250-26-000018.Report this figurenot reportednot reported
Current assets$m195Current assets, Q3 FY2023, at 2023-12-31$195.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000046250-24-000004.Report this figure203Current assets, FY2023, at 2024-03-31$202.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-14, accession 0000046250-25-000025.Report this figure222Current assets, Q1 FY2024, at 2024-06-30$222.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000046250-24-000021.Report this figure210Current assets, Q2 FY2024, at 2024-09-29$209.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000046250-24-000027.Report this figure210Current assets, Q3 FY2024, at 2024-12-29$210.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure231Current assets, FY2024, at 2025-03-30$230.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-13, accession 0000046250-26-000018.Report this figure256Current assets, Q1 FY2025, at 2025-06-29$256.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure240Current assets, Q2 FY2025, at 2025-09-28$239.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure228Current assets, Q3 FY2025, at 2025-12-28$228.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure231Current assets, FY2025, at 2026-03-29$231.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure249Current assets, Q1 FY2026, at 2026-06-28$248.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure257Current assets, Q2 FY2026, at 2026-09-27$257.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Total assets$m644Total assets, Q3 FY2023, at 2023-12-31$644.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000046250-24-000004.Report this figure658Total assets, FY2023, at 2024-03-31$657.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-14, accession 0000046250-25-000025.Report this figure703Total assets, Q1 FY2024, at 2024-06-30$702.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000046250-24-000021.Report this figure690Total assets, Q2 FY2024, at 2024-09-29$689.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000046250-24-000027.Report this figure707Total assets, Q3 FY2024, at 2024-12-29$707.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure770Total assets, FY2024, at 2025-03-30$770.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-13, accession 0000046250-26-000018.Report this figure988Total assets, Q1 FY2025, at 2025-06-29$988.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure984Total assets, Q2 FY2025, at 2025-09-28$984.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure977Total assets, Q3 FY2025, at 2025-12-28$976.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure986Total assets, FY2025, at 2026-03-29$986.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure1,006Total assets, Q1 FY2026, at 2026-06-28$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure1,012Total assets, Q2 FY2026, at 2026-09-27$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Current liabilities$m79.7Current liabilities, Q3 FY2023, at 2023-12-31$79.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000046250-24-000004.Report this figure103Current liabilities, FY2023, at 2024-03-31$103.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-14, accession 0000046250-25-000025.Report this figure98.0Current liabilities, Q1 FY2024, at 2024-06-30$98.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000046250-24-000021.Report this figure92.3Current liabilities, Q2 FY2024, at 2024-09-29$92.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000046250-24-000027.Report this figure84.3Current liabilities, Q3 FY2024, at 2024-12-29$84.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure97.2Current liabilities, FY2024, at 2025-03-30$97.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-13, accession 0000046250-26-000018.Report this figure111Current liabilities, Q1 FY2025, at 2025-06-29$110.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure98.6Current liabilities, Q2 FY2025, at 2025-09-28$98.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure97.2Current liabilities, Q3 FY2025, at 2025-12-28$97.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure105Current liabilities, FY2025, at 2026-03-29$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure110Current liabilities, Q1 FY2026, at 2026-06-28$109.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure113Current liabilities, Q2 FY2026, at 2026-09-27$112.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Total liabilities$m250Total liabilities, Q3 FY2023, at 2023-12-31$250.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0000046250-24-000004.Report this figure252Total liabilities, FY2023, at 2024-03-31$251.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-14, accession 0000046250-25-000025.Report this figure282Total liabilities, Q1 FY2024, at 2024-06-30$281.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000046250-24-000021.Report this figure246Total liabilities, Q2 FY2024, at 2024-09-29$246.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000046250-24-000027.Report this figure250Total liabilities, Q3 FY2024, at 2024-12-29$250.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure310Total liabilities, FY2024, at 2025-03-30$309.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-13, accession 0000046250-26-000018.Report this figure504Total liabilities, Q1 FY2025, at 2025-06-29$503.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure477Total liabilities, Q2 FY2025, at 2025-09-28$477.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure458Total liabilities, Q3 FY2025, at 2025-12-28$457.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure452Total liabilities, FY2025, at 2026-03-29$452.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure458Total liabilities, Q1 FY2026, at 2026-06-28$458.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure448Total liabilities, Q2 FY2026, at 2026-09-27$448.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Long-term debt$m110Long-term debt, Q3 FY2023, at 2023-12-31$109.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0000046250-24-000004.Report this figure88.8Long-term debt, FY2023, at 2024-03-31$88.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-14, accession 0000046250-25-000025.Report this figure124Long-term debt, Q1 FY2024, at 2024-06-30$123.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000046250-24-000021.Report this figure93.9Long-term debt, Q2 FY2024, at 2024-09-29$93.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000046250-24-000027.Report this figure104Long-term debt, Q3 FY2024, at 2024-12-29$103.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure149Long-term debt, FY2024, at 2025-03-30$149.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-13, accession 0000046250-26-000018.Report this figure288Long-term debt, Q1 FY2025, at 2025-06-29$288.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure268Long-term debt, Q2 FY2025, at 2025-09-28$268.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure253Long-term debt, Q3 FY2025, at 2025-12-28$253.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure244Long-term debt, FY2025, at 2026-03-29$244.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure244Long-term debt, Q1 FY2026, at 2026-06-28$244.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure229Long-term debt, Q2 FY2026, at 2026-09-27$229.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure
Current portion of debt$m9.9Current portion of debt, Q3 FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-31, accession 0000046250-24-000004.Report this figure9.9Current portion of debt, FY2023, at 2024-03-31$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-14, accession 0000046250-25-000025.Report this figure9.9Current portion of debt, Q1 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000046250-24-000021.Report this figure9.9Current portion of debt, Q2 FY2024, at 2024-09-29$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000046250-24-000027.Report this figure9.9Current portion of debt, Q3 FY2024, at 2024-12-29$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure9.9Current portion of debt, FY2024, at 2025-03-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure9.8Current portion of debt, Q1 FY2025, at 2025-06-29$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure9.8Current portion of debt, Q2 FY2025, at 2025-09-28$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure9.8Current portion of debt, Q3 FY2025, at 2025-12-28$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figurenot reportednot reportednot reported
Shareholders' equity$m394Shareholders' equity, Q3 FY2023, at 2023-12-31$393.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure406Shareholders' equity, FY2023, at 2024-03-31$406.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-13, accession 0000046250-26-000018.Report this figure421Shareholders' equity, Q1 FY2024, at 2024-06-30$421.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure443Shareholders' equity, Q2 FY2024, at 2024-09-29$443.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure457Shareholders' equity, Q3 FY2024, at 2024-12-29$457.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure460Shareholders' equity, FY2024, at 2025-03-30$460.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure485Shareholders' equity, Q1 FY2025, at 2025-06-29$484.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure507Shareholders' equity, Q2 FY2025, at 2025-09-28$507.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure519Shareholders' equity, Q3 FY2025, at 2025-12-28$518.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure534Shareholders' equity, FY2025, at 2026-03-29$534.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure548Shareholders' equity, Q1 FY2026, at 2026-06-28$548.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure564Shareholders' equity, Q2 FY2026, at 2026-09-27$563.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure

Cash flow

Operating cash flow$40.3m, Q2 FY2026
Capital expenditure$10.8m, Q2 FY2026
Share repurchases$9.1m, Q1 FY2024
Line itemUnitQ3 FY20232023-12-31Q4 FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-29Q3 FY20242024-12-29Q4 FY20242025-03-30Q1 FY20252025-06-29Q2 FY20252025-09-28Q3 FY20252025-12-28Q4 FY20252026-03-29Q1 FY20262026-06-28Q2 FY20262026-09-27
Operating cash flow$m25.0Operating cash flow, Q3 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0000046250-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure41.9Operating cash flow, Q4 FY2023, three months to 2024-03-31$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure17.6Operating cash flow, Q1 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure41.6Operating cash flow, Q2 FY2024, three months to 2024-09-29$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000046250-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure21.0Operating cash flow, Q3 FY2024, three months to 2024-12-29$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000046250-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure30.8Operating cash flow, Q4 FY2024, three months to 2025-03-30$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure31.5Operating cash flow, Q1 FY2025, three months to 2025-06-29$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure39.5Operating cash flow, Q2 FY2025, three months to 2025-09-28$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0000046250-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure35.6Operating cash flow, Q3 FY2025, three months to 2025-12-28$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-28, accession 0000046250-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure37.7Operating cash flow, Q4 FY2025, three months to 2026-03-29$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure35.2Operating cash flow, Q1 FY2026, three months to 2026-06-28$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure40.3Operating cash flow, Q2 FY2026, three months to 2026-09-27$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0000046250-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m11.3Capital expenditure, Q3 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0000046250-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure11.9Capital expenditure, Q4 FY2023, three months to 2024-03-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure10.6Capital expenditure, Q2 FY2024, three months to 2024-09-29$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000046250-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure8.7Capital expenditure, Q3 FY2024, three months to 2024-12-29$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000046250-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure11.1Capital expenditure, Q4 FY2024, three months to 2025-03-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure13.5Capital expenditure, Q1 FY2025, three months to 2025-06-29$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure10.8Capital expenditure, Q2 FY2025, three months to 2025-09-28$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0000046250-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure14.3Capital expenditure, Q3 FY2025, three months to 2025-12-28$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-28, accession 0000046250-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure19.6Capital expenditure, Q4 FY2025, three months to 2026-03-29$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure11.6Capital expenditure, Q1 FY2026, three months to 2026-06-28$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure10.8Capital expenditure, Q2 FY2026, three months to 2026-09-27$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0000046250-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.4Dividends paid, Q3 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-29, accession 0000046250-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2023, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.4Dividends paid, Q1 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure3.8Dividends paid, Q2 FY2024, three months to 2024-09-29$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000046250-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure3.8Dividends paid, Q3 FY2024, three months to 2024-12-29$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-28, accession 0000046250-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure3.8Dividends paid, Q4 FY2024, three months to 2025-03-30$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.8Dividends paid, Q1 FY2025, three months to 2025-06-29$3.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure4.0Dividends paid, Q2 FY2025, three months to 2025-09-28$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0000046250-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure4.0Dividends paid, Q3 FY2025, three months to 2025-12-28$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-28, accession 0000046250-26-000005. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2025, three months to 2026-03-29$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-13, accession 0000046250-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.0Dividends paid, Q1 FY2026, three months to 2026-06-28$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure4.2Dividends paid, Q2 FY2026, three months to 2026-09-27$4.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0000046250-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported9.1Share repurchases, Q1 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)20.78m, Q2 FY2026
Line itemUnitQ3 FY20222023-01-01Q1 FY20232023-07-02Q2 FY20232023-10-01Q3 FY20232023-12-31Q1 FY20242024-06-30Q2 FY20242024-09-29Q3 FY20242024-12-29Q1 FY20252025-06-29Q2 FY20252025-09-28Q3 FY20252025-12-28Q1 FY20262026-06-28Q2 FY20262026-09-27
Diluted shares (weighted)m shares21.0Diluted shares (weighted), Q3 FY2022, three months to 2023-01-0120,974,264 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0000046250-24-000004.Report this figure21.0Diluted shares (weighted), Q1 FY2023, three months to 2023-07-0221,012,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000046250-24-000021.Report this figure21.0Diluted shares (weighted), Q2 FY2023, three months to 2023-10-0121,026,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000046250-24-000027.Report this figure20.9Diluted shares (weighted), Q3 FY2023, three months to 2023-12-3120,907,321 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0000046250-25-000004.Report this figure20.9Diluted shares (weighted), Q1 FY2024, three months to 2024-06-3020,914,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000046250-25-000042.Report this figure20.9Diluted shares (weighted), Q2 FY2024, three months to 2024-09-2920,860,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000046250-25-000057.Report this figure20.9Diluted shares (weighted), Q3 FY2024, three months to 2024-12-2920,875,387 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure20.8Diluted shares (weighted), Q1 FY2025, three months to 2025-06-2920,810,562 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure20.8Diluted shares (weighted), Q2 FY2025, three months to 2025-09-2820,845,744 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure20.8Diluted shares (weighted), Q3 FY2025, three months to 2025-12-2820,843,980 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-28, accession 0000046250-26-000005.Report this figure20.9Diluted shares (weighted), Q1 FY2026, three months to 2026-06-2820,853,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000046250-26-000034.Report this figure20.8Diluted shares (weighted), Q2 FY2026, three months to 2026-09-2720,783,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure

Shares outstanding: 20.79mShares outstanding, period not labelled, at 2026-10-2120,792,062 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0000046250-26-000044.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 12:56 ET. Listed shows no prices and gives no investment advice.