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Johnson Outdoors Inc

JOUTNasdaqCIK 788329Consumer discretionaryFiscal year ends Oct 2

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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$189.7m, Q3 FY2026
Operating income$18.3m, Q3 FY2026
Net income$14.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Revenue$m96.3Revenue, Q4 FY2023, three months to 2023-09-29$96.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure139Revenue, Q1 FY2024, three months to 2023-12-29$138.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure176Revenue, Q2 FY2024, three months to 2024-03-29$175.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure172Revenue, Q3 FY2024, three months to 2024-06-28$172.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure106Revenue, Q4 FY2024, three months to 2024-09-27$105.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure108Revenue, Q1 FY2025, three months to 2024-12-27$107.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure168Revenue, Q2 FY2025, three months to 2025-03-28$168.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure181Revenue, Q3 FY2025, three months to 2025-06-27$180.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure136Revenue, Q4 FY2025, three months to 2025-10-03$135.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure141Revenue, Q1 FY2026, three months to 2026-01-02$140.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure194Revenue, Q2 FY2026, three months to 2026-04-03$194.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure190Revenue, Q3 FY2026, three months to 2026-07-03$189.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Cost of revenue$m68.0Cost of revenue, Q4 FY2023, three months to 2023-09-29$68.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure85.8Cost of revenue, Q1 FY2024, three months to 2023-12-29$85.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure114Cost of revenue, Q2 FY2024, three months to 2024-03-29$114.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure111Cost of revenue, Q3 FY2024, three months to 2024-06-28$110.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure81.0Cost of revenue, Q4 FY2024, three months to 2024-09-27$81.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure75.5Cost of revenue, Q1 FY2025, three months to 2024-12-27$75.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure109Cost of revenue, Q2 FY2025, three months to 2025-03-28$109.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure113Cost of revenue, Q3 FY2025, three months to 2025-06-27$112.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure86.6Cost of revenue, Q4 FY2025, three months to 2025-10-03$86.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure89.3Cost of revenue, Q1 FY2026, three months to 2026-01-02$89.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure119Cost of revenue, Q2 FY2026, three months to 2026-04-03$119.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure104Cost of revenue, Q3 FY2026, three months to 2026-07-03$103.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Gross profit$m28.4Gross profit, Q4 FY2023, three months to 2023-09-29$28.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure52.9Gross profit, Q1 FY2024, three months to 2023-12-29$52.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure61.4Gross profit, Q2 FY2024, three months to 2024-03-29$61.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure61.8Gross profit, Q3 FY2024, three months to 2024-06-28$61.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure24.9Gross profit, Q4 FY2024, three months to 2024-09-27$24.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure32.2Gross profit, Q1 FY2025, three months to 2024-12-27$32.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure58.9Gross profit, Q2 FY2025, three months to 2025-03-28$58.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure67.9Gross profit, Q3 FY2025, three months to 2025-06-27$67.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure49.1Gross profit, Q4 FY2025, three months to 2025-10-03$49.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure51.6Gross profit, Q1 FY2026, three months to 2026-01-02$51.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure75.5Gross profit, Q2 FY2026, three months to 2026-04-03$75.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure85.9Gross profit, Q3 FY2026, three months to 2026-07-03$85.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Research and development$m7.5Research and development, Q4 FY2023, three months to 2023-09-29$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure8.1Research and development, Q1 FY2024, three months to 2023-12-29$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure8.1Research and development, Q2 FY2024, three months to 2024-03-29$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure7.3Research and development, Q3 FY2024, three months to 2024-06-28$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure7.6Research and development, Q4 FY2024, three months to 2024-09-27$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure7.6Research and development, Q1 FY2025, three months to 2024-12-27$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure8.1Research and development, Q2 FY2025, three months to 2025-03-28$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure7.6Research and development, Q3 FY2025, three months to 2025-06-27$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure8.9Research and development, Q4 FY2025, three months to 2025-10-03$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure7.9Research and development, Q1 FY2026, three months to 2026-01-02$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure8.6Research and development, Q2 FY2026, three months to 2026-04-03$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure8.7Research and development, Q3 FY2026, three months to 2026-07-03$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Operating income$m(22.6)Operating income, Q4 FY2023, three months to 2023-09-29−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure0.0Operating income, Q1 FY2024, three months to 2023-12-29$46.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(0.3)Operating income, Q2 FY2024, three months to 2024-03-29−$253.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(0.5)Operating income, Q3 FY2024, three months to 2024-06-28−$506.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(42.8)Operating income, Q4 FY2024, three months to 2024-09-27−$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(20.2)Operating income, Q1 FY2025, three months to 2024-12-27−$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure4.9Operating income, Q2 FY2025, three months to 2025-03-28$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure7.3Operating income, Q3 FY2025, three months to 2025-06-27$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure(8.2)Operating income, Q4 FY2025, three months to 2025-10-03−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(2.9)Operating income, Q1 FY2026, three months to 2026-01-02−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure10.3Operating income, Q2 FY2026, three months to 2026-04-03$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure18.3Operating income, Q3 FY2026, three months to 2026-07-03$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Interest expense$m0.0Interest expense, Q4 FY2023, three months to 2023-09-29$38.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-08, accession 0001140361-23-056923. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-12-29$38.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-02, accession 0001140361-24-005249.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-03-29$40.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001140361-24-024242.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-06-28$37.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-09-27$37.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-12-27$47.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-03-28$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-06-27$49.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-10-03$60.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-01-02$57.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-04-03$48.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-07-03$50.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Income tax$m(6.1)Income tax, Q4 FY2023, three months to 2023-09-29−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure1.9Income tax, Q1 FY2024, three months to 2023-12-29$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-03-29$856.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(0.7)Income tax, Q3 FY2024, three months to 2024-06-28−$715.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(5.4)Income tax, Q4 FY2024, three months to 2024-09-27−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(3.6)Income tax, Q1 FY2025, three months to 2024-12-27−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-03-28$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure2.8Income tax, Q3 FY2025, three months to 2025-06-27$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure24.0Income tax, Q4 FY2025, three months to 2025-10-03$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure2.0Income tax, Q1 FY2026, three months to 2026-01-02$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-04-03$798.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure8.3Income tax, Q3 FY2026, three months to 2026-07-03$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Net income$m(16.0)Net income, Q4 FY2023, three months to 2023-09-29−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure4.0Net income, Q1 FY2024, three months to 2023-12-29$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure2.2Net income, Q2 FY2024, three months to 2024-03-29$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure1.6Net income, Q3 FY2024, three months to 2024-06-28$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(34.3)Net income, Q4 FY2024, three months to 2024-09-27−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(15.3)Net income, Q1 FY2025, three months to 2024-12-27−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure2.3Net income, Q2 FY2025, three months to 2025-03-28$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure7.7Net income, Q3 FY2025, three months to 2025-06-27$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure(29.1)Net income, Q4 FY2025, three months to 2025-10-03−$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure(3.3)Net income, Q1 FY2026, three months to 2026-01-02−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure9.4Net income, Q2 FY2026, three months to 2026-04-03$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure14.9Net income, Q3 FY2026, three months to 2026-07-03$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$175.2m, Q3 FY2026
Long-term debt$0, Q3 FY2026
Shareholders' equity$430.6m, Q3 FY2026
Line itemUnitFY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Cash and equivalents$m112Cash and equivalents, FY2023, at 2023-09-29$111.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure80.5Cash and equivalents, Q1 FY2024, at 2023-12-29$80.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure60.4Cash and equivalents, Q2 FY2024, at 2024-03-29$60.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure127Cash and equivalents, Q3 FY2024, at 2024-06-28$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure145Cash and equivalents, FY2024, at 2024-09-27$145.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure95.3Cash and equivalents, Q1 FY2025, at 2024-12-27$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure89.6Cash and equivalents, Q2 FY2025, at 2025-03-28$89.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure159Cash and equivalents, Q3 FY2025, at 2025-06-27$158.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure176Cash and equivalents, FY2025, at 2025-10-03$176.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure131Cash and equivalents, Q1 FY2026, at 2026-01-02$130.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure108Cash and equivalents, Q2 FY2026, at 2026-04-03$107.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure175Cash and equivalents, Q3 FY2026, at 2026-07-03$175.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Current assets$m459Current assets, FY2023, at 2023-09-29$458.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure476Current assets, Q1 FY2024, at 2023-12-29$476.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure477Current assets, Q2 FY2024, at 2024-03-29$477.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure461Current assets, Q3 FY2024, at 2024-06-28$461.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure429Current assets, FY2024, at 2024-09-27$428.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure388Current assets, Q1 FY2025, at 2024-12-27$388.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure407Current assets, Q2 FY2025, at 2025-03-28$407.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure420Current assets, Q3 FY2025, at 2025-06-27$420.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure409Current assets, FY2025, at 2025-10-03$408.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure409Current assets, Q1 FY2026, at 2026-01-02$409.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure428Current assets, Q2 FY2026, at 2026-04-03$427.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure448Current assets, Q3 FY2026, at 2026-07-03$447.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Total assets$m682Total assets, FY2023, at 2023-09-29$681.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure693Total assets, Q1 FY2024, at 2023-12-29$692.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure692Total assets, Q2 FY2024, at 2024-03-29$691.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure680Total assets, Q3 FY2024, at 2024-06-28$679.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure635Total assets, FY2024, at 2024-09-27$635.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure613Total assets, Q1 FY2025, at 2024-12-27$612.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure624Total assets, Q2 FY2025, at 2025-03-28$624.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure634Total assets, Q3 FY2025, at 2025-06-27$634.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure604Total assets, FY2025, at 2025-10-03$604.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure600Total assets, Q1 FY2026, at 2026-01-02$600.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure618Total assets, Q2 FY2026, at 2026-04-03$618.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure648Total assets, Q3 FY2026, at 2026-07-03$648.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Current liabilities$m104Current liabilities, FY2023, at 2023-09-29$104.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure104Current liabilities, Q1 FY2024, at 2023-12-29$104.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure109Current liabilities, Q2 FY2024, at 2024-03-29$108.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure99.3Current liabilities, Q3 FY2024, at 2024-06-28$99.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure90.4Current liabilities, FY2024, at 2024-09-27$90.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure91.7Current liabilities, Q1 FY2025, at 2024-12-27$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure105Current liabilities, Q2 FY2025, at 2025-03-28$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure106Current liabilities, Q3 FY2025, at 2025-06-27$105.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure105Current liabilities, FY2025, at 2025-10-03$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure108Current liabilities, Q1 FY2026, at 2026-01-02$108.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure123Current liabilities, Q2 FY2026, at 2026-04-03$122.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure133Current liabilities, Q3 FY2026, at 2026-07-03$133.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Total liabilities$m182Total liabilities, FY2023, at 2023-09-29$181.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure189Total liabilities, Q1 FY2024, at 2023-12-29$188.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure192Total liabilities, Q2 FY2024, at 2024-03-29$191.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure181Total liabilities, Q3 FY2024, at 2024-06-28$181.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure172Total liabilities, FY2024, at 2024-09-27$171.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure173Total liabilities, Q1 FY2025, at 2024-12-27$172.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure183Total liabilities, Q2 FY2025, at 2025-03-28$183.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure184Total liabilities, Q3 FY2025, at 2025-06-27$184.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure186Total liabilities, FY2025, at 2025-10-03$185.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure187Total liabilities, Q1 FY2026, at 2026-01-02$186.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure199Total liabilities, Q2 FY2026, at 2026-04-03$199.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure218Total liabilities, Q3 FY2026, at 2026-07-03$217.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Long-term debt$m0.0Long-term debt, FY2023, at 2023-09-29$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure0.0Long-term debt, Q1 FY2024, at 2023-12-29$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-03-29$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-06-28$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure0.0Long-term debt, FY2024, at 2024-09-27$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure0.0Long-term debt, Q1 FY2025, at 2024-12-27$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-03-28$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-06-27$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure0.0Long-term debt, FY2025, at 2025-10-03$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-01-02$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-04-03$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure0.0Long-term debt, Q3 FY2026, at 2026-07-03$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m500Shareholders' equity, FY2023, at 2023-09-29$499.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-11, accession 0001140361-24-049014.Report this figure504Shareholders' equity, Q1 FY2024, at 2023-12-29$503.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure500Shareholders' equity, Q2 FY2024, at 2024-03-29$500.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure499Shareholders' equity, Q3 FY2024, at 2024-06-28$498.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure463Shareholders' equity, FY2024, at 2024-09-27$463.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-12, accession 0001140361-25-045348.Report this figure440Shareholders' equity, Q1 FY2025, at 2024-12-27$440.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure441Shareholders' equity, Q2 FY2025, at 2025-03-28$441.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure450Shareholders' equity, Q3 FY2025, at 2025-06-27$450.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure418Shareholders' equity, FY2025, at 2025-10-03$418.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure414Shareholders' equity, Q1 FY2026, at 2026-01-02$413.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure419Shareholders' equity, Q2 FY2026, at 2026-04-03$418.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure431Shareholders' equity, Q3 FY2026, at 2026-07-03$430.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure

Cash flow

Operating cash flow$77.7m, Q3 FY2026
Capital expenditure$5.9m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-29Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q4 FY20242024-09-27Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q4 FY20252025-10-03Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Operating cash flow$m(3.5)Operating cash flow, Q4 FY2023, three months to 2023-09-29−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure(33.7)Operating cash flow, Q1 FY2024, three months to 2023-12-29−$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure(18.1)Operating cash flow, Q2 FY2024, three months to 2024-03-29−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001140361-25-017047. Derived: 6-month figure less the 3-month figure.Report this figure73.7Operating cash flow, Q3 FY2024, three months to 2024-06-28$73.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001140361-25-028318. Derived: 9-month figure less the 6-month figure.Report this figure19.1Operating cash flow, Q4 FY2024, three months to 2024-09-27$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure(36.9)Operating cash flow, Q1 FY2025, three months to 2024-12-27−$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure(1.7)Operating cash flow, Q2 FY2025, three months to 2025-03-28−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-019996. Derived: 6-month figure less the 3-month figure.Report this figure71.4Operating cash flow, Q3 FY2025, three months to 2025-06-27$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000788329-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure23.4Operating cash flow, Q4 FY2025, three months to 2025-10-03$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure(38.4)Operating cash flow, Q1 FY2026, three months to 2026-01-02−$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure(12.3)Operating cash flow, Q2 FY2026, three months to 2026-04-03−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-019996. Derived: 6-month figure less the 3-month figure.Report this figure77.7Operating cash flow, Q3 FY2026, three months to 2026-07-03$77.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000788329-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m3.2Capital expenditure, Q4 FY2023, three months to 2023-09-29$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2024, three months to 2023-12-29$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure5.2Capital expenditure, Q2 FY2024, three months to 2024-03-29$5.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001140361-25-017047. Derived: 6-month figure less the 3-month figure.Report this figure6.2Capital expenditure, Q3 FY2024, three months to 2024-06-28$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001140361-25-028318. Derived: 9-month figure less the 6-month figure.Report this figure5.6Capital expenditure, Q4 FY2024, three months to 2024-09-27$5.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2025, three months to 2024-12-27$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure3.3Capital expenditure, Q2 FY2025, three months to 2025-03-28$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001140361-26-019996. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2025, three months to 2025-06-27$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0000788329-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure4.1Capital expenditure, Q4 FY2025, three months to 2025-10-03$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2026, three months to 2026-01-02$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure6.2Capital expenditure, Q2 FY2026, three months to 2026-04-03$6.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001140361-26-019996. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2026, three months to 2026-07-03$5.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0000788329-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m3.1Dividends paid, Q4 FY2023, three months to 2023-09-29$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure3.3Dividends paid, Q1 FY2024, three months to 2023-12-29$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure3.4Dividends paid, Q2 FY2024, three months to 2024-03-29$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001140361-25-017047. Derived: 6-month figure less the 3-month figure.Report this figure3.4Dividends paid, Q3 FY2024, three months to 2024-06-28$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001140361-25-028318. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2024, three months to 2024-09-27$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure3.4Dividends paid, Q1 FY2025, three months to 2024-12-27$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure3.4Dividends paid, Q2 FY2025, three months to 2025-03-28$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-019996. Derived: 6-month figure less the 3-month figure.Report this figure3.4Dividends paid, Q3 FY2025, three months to 2025-06-27$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000788329-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2025, three months to 2025-10-03$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure3.4Dividends paid, Q1 FY2026, three months to 2026-01-02$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure3.4Dividends paid, Q2 FY2026, three months to 2026-04-03$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-019996. Derived: 6-month figure less the 3-month figure.Report this figure3.4Dividends paid, Q3 FY2026, three months to 2026-07-03$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000788329-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m(0.5)Share repurchases, Q4 FY2023, three months to 2023-09-29−$497.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2024, three months to 2023-12-29$241.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001140361-25-017047. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001140361-25-028318. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-09-27$195.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2024-12-27$88.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-019996. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000788329-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-10-03$33.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-12, accession 0001140361-25-045348. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2026, three months to 2026-01-02$80.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-04-03$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-019996. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-07-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000788329-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)10.39m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-30Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-29Q2 FY20242024-03-29Q3 FY20242024-06-28Q1 FY20252024-12-27Q2 FY20252025-03-28Q3 FY20252025-06-27Q1 FY20262026-01-02Q2 FY20262026-04-03Q3 FY20262026-07-03
Diluted shares (weighted)m shares10.2Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3010,168,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0001140361-24-005249.Report this figure10.2Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3110,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001140361-24-024242.Report this figure10.2Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3010,210,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001140361-24-035733.Report this figure10.2Diluted shares (weighted), Q1 FY2024, three months to 2023-12-2910,220,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-03, accession 0001140361-25-002853.Report this figure10.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-2910,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001140361-25-017047.Report this figure10.2Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2810,249,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001140361-25-028318.Report this figure10.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2710,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure10.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2810,272,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure10.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2710,293,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure10.3Diluted shares (weighted), Q1 FY2026, three months to 2026-01-0210,341,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001140361-26-004135.Report this figure10.4Diluted shares (weighted), Q2 FY2026, three months to 2026-04-0310,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001140361-26-019996.Report this figure10.4Diluted shares (weighted), Q3 FY2026, three months to 2026-07-0310,388,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000788329-26-000016.Report this figure

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