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Insteel Industries Inc

IIINNYSECIK 764401MaterialsFiscal year ends Oct 3

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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$197.7m, Q3 FY2026
Net income$9.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Revenue$m158Revenue, Q4 FY2023, three months to 2023-09-30$157.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2024, three months to 2023-12-30$121.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure127Revenue, Q2 FY2024, three months to 2024-03-30$127.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure146Revenue, Q3 FY2024, three months to 2024-06-29$145.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure134Revenue, Q4 FY2024, three months to 2024-09-28$134.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure130Revenue, Q1 FY2025, three months to 2024-12-28$129.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure161Revenue, Q2 FY2025, three months to 2025-03-29$160.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure180Revenue, Q3 FY2025, three months to 2025-06-28$179.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure177Revenue, Q4 FY2025, three months to 2025-09-27$177.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure160Revenue, Q1 FY2026, three months to 2025-12-27$159.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure173Revenue, Q2 FY2026, three months to 2026-03-28$172.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure198Revenue, Q3 FY2026, three months to 2026-06-27$197.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Cost of revenue$m144Cost of revenue, Q4 FY2023, three months to 2023-09-30$143.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure115Cost of revenue, Q1 FY2024, three months to 2023-12-30$115.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure112Cost of revenue, Q2 FY2024, three months to 2024-03-30$111.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure130Cost of revenue, Q3 FY2024, three months to 2024-06-29$130.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure122Cost of revenue, Q4 FY2024, three months to 2024-09-28$122.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure120Cost of revenue, Q1 FY2025, three months to 2024-12-28$120.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure136Cost of revenue, Q2 FY2025, three months to 2025-03-29$136.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure149Cost of revenue, Q3 FY2025, three months to 2025-06-28$149.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure149Cost of revenue, Q4 FY2025, three months to 2025-09-27$148.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure142Cost of revenue, Q1 FY2026, three months to 2025-12-27$141.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure156Cost of revenue, Q2 FY2026, three months to 2026-03-28$156.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure178Cost of revenue, Q3 FY2026, three months to 2026-06-27$177.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Gross profit$m14.0Gross profit, Q4 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure6.3Gross profit, Q1 FY2024, three months to 2023-12-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure15.7Gross profit, Q2 FY2024, three months to 2024-03-30$15.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure15.4Gross profit, Q3 FY2024, three months to 2024-06-29$15.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure12.3Gross profit, Q4 FY2024, three months to 2024-09-28$12.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure9.5Gross profit, Q1 FY2025, three months to 2024-12-28$9.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure24.5Gross profit, Q2 FY2025, three months to 2025-03-29$24.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure30.8Gross profit, Q3 FY2025, three months to 2025-06-28$30.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure28.6Gross profit, Q4 FY2025, three months to 2025-09-27$28.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure18.1Gross profit, Q1 FY2026, three months to 2025-12-27$18.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure16.5Gross profit, Q2 FY2026, three months to 2026-03-28$16.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure20.1Gross profit, Q3 FY2026, three months to 2026-06-27$20.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Selling, general and administrative$m8.1Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure6.4Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure7.9Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure7.9Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure7.5Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure7.9Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure10.8Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$10.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure10.6Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$10.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure9.7Selling, general and administrative, Q4 FY2025, three months to 2025-09-27$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure8.8Selling, general and administrative, Q1 FY2026, three months to 2025-12-27$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure9.7Selling, general and administrative, Q2 FY2026, three months to 2026-03-28$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure8.5Selling, general and administrative, Q3 FY2026, three months to 2026-06-27$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Interest expense$m0.0Interest expense, Q4 FY2023, three months to 2023-09-30$20.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-12-30$29.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-03-30$28.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-06-29$19.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-09-28$13.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-12-28$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-03-29$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-06-28$14.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-09-27$12.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-12-27$13.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-03-28$23.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-06-27$12.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Income tax$m1.6Income tax, Q4 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2023-12-30$423.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure2.2Income tax, Q3 FY2024, three months to 2024-06-29$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure1.4Income tax, Q4 FY2024, three months to 2024-09-28$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2024-12-28$381.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure3.1Income tax, Q2 FY2025, three months to 2025-03-29$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure4.6Income tax, Q3 FY2025, three months to 2025-06-28$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure4.7Income tax, Q4 FY2025, three months to 2025-09-27$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2026, three months to 2025-12-27$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure1.6Income tax, Q2 FY2026, three months to 2026-03-28$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure2.7Income tax, Q3 FY2026, three months to 2026-06-27$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Net income$m5.6Net income, Q4 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2024, three months to 2023-12-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure6.9Net income, Q2 FY2024, three months to 2024-03-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure6.6Net income, Q3 FY2024, three months to 2024-06-29$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure4.7Net income, Q4 FY2024, three months to 2024-09-28$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2025, three months to 2024-12-28$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure10.2Net income, Q2 FY2025, three months to 2025-03-29$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure15.2Net income, Q3 FY2025, three months to 2025-06-28$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure14.6Net income, Q4 FY2025, three months to 2025-09-27$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure7.6Net income, Q1 FY2026, three months to 2025-12-27$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure5.2Net income, Q2 FY2026, three months to 2026-03-28$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure9.0Net income, Q3 FY2026, three months to 2026-06-27$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Diluted EPS$ per sharenot reported0.06Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure0.35Diluted EPS, Q2 FY2024, three months to 2024-03-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure0.34Diluted EPS, Q3 FY2024, three months to 2024-06-29$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2024-12-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.52Diluted EPS, Q2 FY2025, three months to 2025-03-29$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure0.78Diluted EPS, Q3 FY2025, three months to 2025-06-28$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figurenot reported0.39Diluted EPS, Q1 FY2026, three months to 2025-12-27$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.27Diluted EPS, Q2 FY2026, three months to 2026-03-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure0.46Diluted EPS, Q3 FY2026, three months to 2026-06-27$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Basic EPS$ per sharenot reported0.06Basic EPS, Q1 FY2024, three months to 2023-12-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure0.36Basic EPS, Q2 FY2024, three months to 2024-03-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure0.34Basic EPS, Q3 FY2024, three months to 2024-06-29$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2024-12-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.53Basic EPS, Q2 FY2025, three months to 2025-03-29$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure0.78Basic EPS, Q3 FY2025, three months to 2025-06-28$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2025-12-27$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.27Basic EPS, Q2 FY2026, three months to 2026-03-28$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure0.46Basic EPS, Q3 FY2026, three months to 2026-06-27$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure

Balance sheet

Cash and equivalents$22.9m, Q3 FY2026
Shareholders' equity$371.4m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Cash and equivalents$m126Cash and equivalents, FY2023, at 2023-09-30$125.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-10-24, accession 0001437749-24-031988.Report this figure85.6Cash and equivalents, Q1 FY2024, at 2023-12-30$85.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-18, accession 0001437749-24-001592.Report this figure83.9Cash and equivalents, Q2 FY2024, at 2024-03-30$83.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001437749-24-013168.Report this figure97.7Cash and equivalents, Q3 FY2024, at 2024-06-29$97.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-18, accession 0001437749-24-022964.Report this figure112Cash and equivalents, FY2024, at 2024-09-28$111.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-23, accession 0001437749-25-031597.Report this figure36.0Cash and equivalents, Q1 FY2025, at 2024-12-28$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure28.4Cash and equivalents, Q2 FY2025, at 2025-03-29$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure53.7Cash and equivalents, Q3 FY2025, at 2025-06-28$53.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure38.6Cash and equivalents, FY2025, at 2025-09-27$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure15.6Cash and equivalents, Q1 FY2026, at 2025-12-27$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure15.1Cash and equivalents, Q2 FY2026, at 2026-03-28$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure22.9Cash and equivalents, Q3 FY2026, at 2026-06-27$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Current assets$m299Current assets, FY2023, at 2023-09-30$298.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-10-24, accession 0001437749-24-031988.Report this figure232Current assets, Q1 FY2024, at 2023-12-30$231.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-18, accession 0001437749-24-001592.Report this figure240Current assets, Q2 FY2024, at 2024-03-30$239.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001437749-24-013168.Report this figure257Current assets, Q3 FY2024, at 2024-06-29$257.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-18, accession 0001437749-24-022964.Report this figure267Current assets, FY2024, at 2024-09-28$267.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-23, accession 0001437749-25-031597.Report this figure192Current assets, Q1 FY2025, at 2024-12-28$192.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure211Current assets, Q2 FY2025, at 2025-03-29$210.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure264Current assets, Q3 FY2025, at 2025-06-28$263.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure262Current assets, FY2025, at 2025-09-27$261.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure258Current assets, Q1 FY2026, at 2025-12-27$258.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure264Current assets, Q2 FY2026, at 2026-03-28$263.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure279Current assets, Q3 FY2026, at 2026-06-27$278.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Total assets$m448Total assets, FY2023, at 2023-09-30$447.5m. XBRL concept us-gaap:Assets. 10-K filed 2024-10-24, accession 0001437749-24-031988.Report this figure391Total assets, Q1 FY2024, at 2023-12-30$390.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-18, accession 0001437749-24-001592.Report this figure397Total assets, Q2 FY2024, at 2024-03-30$397.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001437749-24-013168.Report this figure415Total assets, Q3 FY2024, at 2024-06-29$414.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0001437749-24-022964.Report this figure423Total assets, FY2024, at 2024-09-28$422.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-10-23, accession 0001437749-25-031597.Report this figure405Total assets, Q1 FY2025, at 2024-12-28$404.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure422Total assets, Q2 FY2025, at 2025-03-29$421.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure472Total assets, Q3 FY2025, at 2025-06-28$471.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure463Total assets, FY2025, at 2025-09-27$462.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure456Total assets, Q1 FY2026, at 2025-12-27$456.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure460Total assets, Q2 FY2026, at 2026-03-28$460.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure474Total assets, Q3 FY2026, at 2026-06-27$473.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Current liabilities$m46.2Current liabilities, FY2023, at 2023-09-30$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-10-24, accession 0001437749-24-031988.Report this figure33.4Current liabilities, Q1 FY2024, at 2023-12-30$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-18, accession 0001437749-24-001592.Report this figure33.4Current liabilities, Q2 FY2024, at 2024-03-30$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001437749-24-013168.Report this figure44.7Current liabilities, Q3 FY2024, at 2024-06-29$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-18, accession 0001437749-24-022964.Report this figure47.0Current liabilities, FY2024, at 2024-09-28$47.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-23, accession 0001437749-25-031597.Report this figure47.1Current liabilities, Q1 FY2025, at 2024-12-28$47.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure54.4Current liabilities, Q2 FY2025, at 2025-03-29$54.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure89.7Current liabilities, Q3 FY2025, at 2025-06-28$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure66.0Current liabilities, FY2025, at 2025-09-27$66.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure72.2Current liabilities, Q1 FY2026, at 2025-12-27$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure71.0Current liabilities, Q2 FY2026, at 2026-03-28$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure78.1Current liabilities, Q3 FY2026, at 2026-06-27$78.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m382Shareholders' equity, FY2023, at 2023-09-30$381.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-10-23, accession 0001437749-25-031597.Report this figure334Shareholders' equity, Q1 FY2024, at 2023-12-30$333.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure341Shareholders' equity, Q2 FY2024, at 2024-03-30$340.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure346Shareholders' equity, Q3 FY2024, at 2024-06-29$346.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure351Shareholders' equity, FY2024, at 2024-09-28$350.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure332Shareholders' equity, Q1 FY2025, at 2024-12-28$331.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure341Shareholders' equity, Q2 FY2025, at 2025-03-29$341.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure356Shareholders' equity, Q3 FY2025, at 2025-06-28$356.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure372Shareholders' equity, FY2025, at 2025-09-27$371.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure359Shareholders' equity, Q1 FY2026, at 2025-12-27$358.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure365Shareholders' equity, Q2 FY2026, at 2026-03-28$364.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure371Shareholders' equity, Q3 FY2026, at 2026-06-27$371.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure

Cash flow

Operating cash flow$13.7m, Q3 FY2026
Capital expenditure$3.2m, Q3 FY2026
Share repurchases$1.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-09-27Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Operating cash flow$m38.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure21.8Operating cash flow, Q1 FY2024, three months to 2023-12-30$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure1.4Operating cash flow, Q2 FY2024, three months to 2024-03-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-17, accession 0001437749-25-012245. Derived: 6-month figure less the 3-month figure.Report this figure18.8Operating cash flow, Q3 FY2024, three months to 2024-06-29$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0001437749-25-022906. Derived: 9-month figure less the 6-month figure.Report this figure16.2Operating cash flow, Q4 FY2024, three months to 2024-09-28$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating cash flow, Q1 FY2025, three months to 2024-12-28$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure(3.3)Operating cash flow, Q2 FY2025, three months to 2025-03-29−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0001437749-26-012525. Derived: 6-month figure less the 3-month figure.Report this figure28.5Operating cash flow, Q3 FY2025, three months to 2025-06-28$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0001437749-26-023682. Derived: 9-month figure less the 6-month figure.Report this figure(17.0)Operating cash flow, Q4 FY2025, three months to 2025-09-27−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating cash flow, Q1 FY2026, three months to 2025-12-27−$701.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure5.1Operating cash flow, Q2 FY2026, three months to 2026-03-28$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0001437749-26-012525. Derived: 6-month figure less the 3-month figure.Report this figure13.7Operating cash flow, Q3 FY2026, three months to 2026-06-27$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0001437749-26-023682. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m4.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure12.3Capital expenditure, Q1 FY2024, three months to 2023-12-30$12.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-03-30$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-17, accession 0001437749-25-012245. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-06-29$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-17, accession 0001437749-25-022906. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2024, three months to 2024-09-28$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2025, three months to 2024-12-28$2.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure2.2Capital expenditure, Q2 FY2025, three months to 2025-03-29$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-16, accession 0001437749-26-012525. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2025-06-28$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-16, accession 0001437749-26-023682. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-09-27$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2026, three months to 2025-12-27$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure4.4Capital expenditure, Q2 FY2026, three months to 2026-03-28$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-16, accession 0001437749-26-012525. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2026, three months to 2026-06-27$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-16, accession 0001437749-26-023682. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.6Dividends paid, Q4 FY2023, three months to 2023-09-30$584.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure49.2Dividends paid, Q1 FY2024, three months to 2023-12-30$49.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure0.6Dividends paid, Q2 FY2024, three months to 2024-03-30$584.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-17, accession 0001437749-25-012245. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2024, three months to 2024-06-29$584.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-17, accession 0001437749-25-022906. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2024, three months to 2024-09-28$583.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2025, three months to 2024-12-28$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.6Dividends paid, Q2 FY2025, three months to 2025-03-29$582.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-16, accession 0001437749-26-012525. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2025, three months to 2025-06-28$582.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-16, accession 0001437749-26-023682. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2025, three months to 2025-09-27$583.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2026, three months to 2025-12-27$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.6Dividends paid, Q2 FY2026, three months to 2026-03-28$583.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-16, accession 0001437749-26-012525. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2026, three months to 2026-06-27$581.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-16, accession 0001437749-26-023682. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2024, three months to 2023-12-30$539.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure0.3Share repurchases, Q2 FY2024, three months to 2024-03-30$303.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-17, accession 0001437749-25-012245. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-06-29$994.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-17, accession 0001437749-25-022906. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2025, three months to 2024-12-28$617.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure1.1Share repurchases, Q2 FY2025, three months to 2025-03-29$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-16, accession 0001437749-26-012525. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-06-28$224.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0001437749-26-023682. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-09-27$307.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-10-23, accession 0001437749-25-031597. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2026, three months to 2025-12-27$745.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-16, accession 0001437749-26-012525. Derived: 6-month figure less the 3-month figure.Report this figure1.9Share repurchases, Q3 FY2026, three months to 2026-06-27$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0001437749-26-023682. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)19.49m, Q3 FY2026
Line itemUnitQ4 FY20232022-12-31Q2 FY20232023-04-01Q3 FY20232023-07-01Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262025-12-27Q2 FY20262026-03-28Q3 FY20262026-06-27
Diluted shares (weighted)m shares19.6Diluted shares (weighted), Q4 FY2023, three months to 2022-12-3119,584,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-18, accession 0001437749-24-001592.Report this figure19.6Diluted shares (weighted), Q2 FY2023, three months to 2023-04-0119,562,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001437749-24-013168.Report this figure19.5Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0119,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-18, accession 0001437749-24-022964.Report this figure19.6Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3019,573,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-16, accession 0001437749-25-001254.Report this figure19.6Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3019,594,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-17, accession 0001437749-25-012245.Report this figure19.6Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2919,568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-17, accession 0001437749-25-022906.Report this figure19.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2819,550,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure19.5Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2919,529,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure19.6Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2819,553,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure19.6Diluted shares (weighted), Q1 FY2026, three months to 2025-12-2719,551,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-15, accession 0001437749-26-001338.Report this figure19.6Diluted shares (weighted), Q2 FY2026, three months to 2026-03-2819,566,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-16, accession 0001437749-26-012525.Report this figure19.5Diluted shares (weighted), Q3 FY2026, three months to 2026-06-2719,494,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure

Shares outstanding: 19.36mShares outstanding, period not labelled, at 2026-07-1519,358,247 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-16, accession 0001437749-26-023682.Report this figure at Jul 15, 2026, from the cover of the 10-Q filed Jul 16, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.