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Kelly Services Inc

KELYANasdaqCIK 55135IndustrialsFiscal year ends Jan 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$1.04bn, Q2 FY2026
Operating income$16.1m, Q2 FY2026
Net income$11.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m1,118Revenue, Q3 FY2023, three months to 2023-10-01$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure1,232Revenue, Q4 FY2023, three months to 2023-12-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,045Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure1,058Revenue, Q2 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure1,038Revenue, Q3 FY2024, three months to 2024-09-29$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure1,191Revenue, Q4 FY2024, three months to 2024-12-29$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,165Revenue, Q1 FY2025, three months to 2025-03-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure1,102Revenue, Q2 FY2025, three months to 2025-06-29$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure935Revenue, Q3 FY2025, three months to 2025-09-28$935.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure1,049Revenue, Q4 FY2025, three months to 2025-12-28$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure1,041Revenue, Q1 FY2026, three months to 2026-03-29$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure1,038Revenue, Q2 FY2026, three months to 2026-06-28$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Cost of revenue$m890Cost of revenue, Q3 FY2023, three months to 2023-10-01$889.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure994Cost of revenue, Q4 FY2023, three months to 2023-12-31$994.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure839Cost of revenue, Q1 FY2024, three months to 2024-03-31$839.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure844Cost of revenue, Q2 FY2024, three months to 2024-06-30$843.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure816Cost of revenue, Q3 FY2024, three months to 2024-09-29$816.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure950Cost of revenue, Q4 FY2024, three months to 2024-12-29$949.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure928Cost of revenue, Q1 FY2025, three months to 2025-03-30$928.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure876Cost of revenue, Q2 FY2025, three months to 2025-06-29$876.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure741Cost of revenue, Q3 FY2025, three months to 2025-09-28$741.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure852Cost of revenue, Q4 FY2025, three months to 2025-12-28$852.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure844Cost of revenue, Q1 FY2026, three months to 2026-03-29$844.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure826Cost of revenue, Q2 FY2026, three months to 2026-06-28$826.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Gross profit$m229Gross profit, Q3 FY2023, three months to 2023-10-01$228.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure238Gross profit, Q4 FY2023, three months to 2023-12-31$238.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure206Gross profit, Q1 FY2024, three months to 2024-03-31$205.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure214Gross profit, Q2 FY2024, three months to 2024-06-30$213.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure222Gross profit, Q3 FY2024, three months to 2024-09-29$221.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure242Gross profit, Q4 FY2024, three months to 2024-12-29$241.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure237Gross profit, Q1 FY2025, three months to 2025-03-30$236.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure226Gross profit, Q2 FY2025, three months to 2025-06-29$225.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure194Gross profit, Q3 FY2025, three months to 2025-09-28$194.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure197Gross profit, Q4 FY2025, three months to 2025-12-28$197.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure196Gross profit, Q1 FY2026, three months to 2026-03-29$196.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure212Gross profit, Q2 FY2026, three months to 2026-06-28$212.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Selling, general and administrative$m228Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$228.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure231Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$230.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure191Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$190.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure192Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$191.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure219Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$219.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure217Selling, general and administrative, Q4 FY2024, three months to 2024-12-29$217.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure226Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$225.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure207Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$207.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure194Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$194.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure199Selling, general and administrative, Q4 FY2025, three months to 2025-12-28$198.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure199Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$199.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure196Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$195.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Operating income$m0.1Operating income, Q3 FY2023, three months to 2023-10-01$100.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure7.3Operating income, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure26.8Operating income, Q1 FY2024, three months to 2024-03-31$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure12.2Operating income, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure2.6Operating income, Q3 FY2024, three months to 2024-09-29$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure(56.7)Operating income, Q4 FY2024, three months to 2024-12-29−$56.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating income, Q1 FY2025, three months to 2025-03-30$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure22.2Operating income, Q2 FY2025, three months to 2025-06-29$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure(102)Operating income, Q3 FY2025, three months to 2025-09-28−$102.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure(0.7)Operating income, Q4 FY2025, three months to 2025-12-28−$700.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Operating income, Q1 FY2026, three months to 2026-03-29−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure16.1Operating income, Q2 FY2026, three months to 2026-06-28$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Interest expense$m1.0Interest expense, Q3 FY2023, three months to 2023-10-01$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0000055135-23-000030.Report this figure0.8Interest expense, Q4 FY2023, three months to 2023-12-31$800.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-31$500.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000055135-24-000018.Report this figure2.1Interest expense, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure4.5Interest expense, Q3 FY2024, three months to 2024-09-29$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure3.8Interest expense, Q4 FY2024, three months to 2024-12-29$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2025, three months to 2025-03-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure3.5Interest expense, Q2 FY2025, three months to 2025-06-29$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-09-28$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-28$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2026, three months to 2026-03-29$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure2.1Interest expense, Q2 FY2026, three months to 2026-06-28$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Income tax$m(4.9)Income tax, Q3 FY2023, three months to 2023-10-01−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure(6.5)Income tax, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure(2.6)Income tax, Q3 FY2024, three months to 2024-09-29−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure(23.8)Income tax, Q4 FY2024, three months to 2024-12-29−$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2025, three months to 2025-03-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-29$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure46.4Income tax, Q3 FY2025, three months to 2025-09-28$46.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure126Income tax, Q4 FY2025, three months to 2025-12-28$126.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2026, three months to 2026-03-29−$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-06-28$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Net income$m6.6Net income, Q3 FY2023, three months to 2023-10-01$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure11.4Net income, Q4 FY2023, three months to 2023-12-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure25.8Net income, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure4.6Net income, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure0.8Net income, Q3 FY2024, three months to 2024-09-29$800.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure(31.8)Net income, Q4 FY2024, three months to 2024-12-29−$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure5.8Net income, Q1 FY2025, three months to 2025-03-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure19.0Net income, Q2 FY2025, three months to 2025-06-29$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure(150)Net income, Q3 FY2025, three months to 2025-09-28−$150.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure(129)Net income, Q4 FY2025, three months to 2025-12-28−$128.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Net income, Q1 FY2026, three months to 2026-03-29−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure11.4Net income, Q2 FY2026, three months to 2026-06-28$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Diluted EPS$ per share0.18Diluted EPS, Q3 FY2023, three months to 2023-10-01$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figurenot reported0.70Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure0.02Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure0.52Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure(4.26)Diluted EPS, Q3 FY2025, three months to 2025-09-28−$4.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-29−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure0.31Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Basic EPS$ per share0.18Basic EPS, Q3 FY2023, three months to 2023-10-01$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figurenot reported0.71Basic EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure0.02Basic EPS, Q3 FY2024, three months to 2024-09-29$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figurenot reported0.16Basic EPS, Q1 FY2025, three months to 2025-03-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure0.52Basic EPS, Q2 FY2025, three months to 2025-06-29$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure(4.26)Basic EPS, Q3 FY2025, three months to 2025-09-28−$4.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figurenot reported(0.17)Basic EPS, Q1 FY2026, three months to 2026-03-29−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure0.31Basic EPS, Q2 FY2026, three months to 2026-06-28$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure

Balance sheet

Cash and equivalents$24.2m, Q2 FY2026
Long-term debt$78.1m, Q2 FY2026
Shareholders' equity$982.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-01FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$m117Cash and equivalents, Q3 FY2023, at 2023-10-01$117.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure126Cash and equivalents, FY2023, at 2023-12-31$125.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000055135-26-000053.Report this figure201Cash and equivalents, Q1 FY2024, at 2024-03-31$200.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure38.2Cash and equivalents, Q2 FY2024, at 2024-06-30$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure32.8Cash and equivalents, Q3 FY2024, at 2024-09-29$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure39.0Cash and equivalents, FY2024, at 2024-12-29$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000055135-26-000053.Report this figure28.2Cash and equivalents, Q1 FY2025, at 2025-03-30$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure18.0Cash and equivalents, Q2 FY2025, at 2025-06-29$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure30.1Cash and equivalents, Q3 FY2025, at 2025-09-28$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure33.0Cash and equivalents, FY2025, at 2025-12-28$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure25.6Cash and equivalents, Q1 FY2026, at 2026-03-29$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure24.2Cash and equivalents, Q2 FY2026, at 2026-06-28$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Current assets$m1,592Current assets, Q3 FY2023, at 2023-10-01$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000055135-23-000030.Report this figure1,627Current assets, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000055135-25-000007.Report this figure1,437Current assets, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000055135-24-000018.Report this figure1,311Current assets, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000055135-24-000031.Report this figure1,358Current assets, Q3 FY2024, at 2024-09-29$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure1,366Current assets, FY2024, at 2024-12-29$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000055135-26-000053.Report this figure1,351Current assets, Q1 FY2025, at 2025-03-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure1,253Current assets, Q2 FY2025, at 2025-06-29$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure1,280Current assets, Q3 FY2025, at 2025-09-28$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure1,268Current assets, FY2025, at 2025-12-28$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure1,299Current assets, Q1 FY2026, at 2026-03-29$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure1,297Current assets, Q2 FY2026, at 2026-06-28$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Total assets$m2,550Total assets, Q3 FY2023, at 2023-10-01$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000055135-23-000030.Report this figure2,582Total assets, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000055135-25-000007.Report this figure2,395Total assets, Q1 FY2024, at 2024-03-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000055135-24-000018.Report this figure2,628Total assets, Q2 FY2024, at 2024-06-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000055135-24-000031.Report this figure2,689Total assets, Q3 FY2024, at 2024-09-29$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure2,632Total assets, FY2024, at 2024-12-29$2.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000055135-26-000053.Report this figure2,595Total assets, Q1 FY2025, at 2025-03-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure2,512Total assets, Q2 FY2025, at 2025-06-29$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure2,393Total assets, Q3 FY2025, at 2025-09-28$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure2,251Total assets, FY2025, at 2025-12-28$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure2,255Total assets, Q1 FY2026, at 2026-03-29$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure2,281Total assets, Q2 FY2026, at 2026-06-28$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Current liabilities$m1,025Current liabilities, Q3 FY2023, at 2023-10-01$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000055135-23-000030.Report this figure1,020Current liabilities, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000055135-25-000007.Report this figure798Current liabilities, Q1 FY2024, at 2024-03-31$797.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000055135-24-000018.Report this figure812Current liabilities, Q2 FY2024, at 2024-06-30$812.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000055135-24-000031.Report this figure841Current liabilities, Q3 FY2024, at 2024-09-29$841.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure827Current liabilities, FY2024, at 2024-12-29$826.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000055135-26-000053.Report this figure823Current liabilities, Q1 FY2025, at 2025-03-30$822.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure827Current liabilities, Q2 FY2025, at 2025-06-29$826.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure807Current liabilities, Q3 FY2025, at 2025-09-28$806.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure822Current liabilities, FY2025, at 2025-12-28$821.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure819Current liabilities, Q1 FY2026, at 2026-03-29$818.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure867Current liabilities, Q2 FY2026, at 2026-06-28$866.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000055135-25-000007.Report this figurenot reported210Long-term debt, Q2 FY2024, at 2024-06-30$210.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000055135-24-000031.Report this figure228Long-term debt, Q3 FY2024, at 2024-09-29$228.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure239Long-term debt, FY2024, at 2024-12-29$239.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0000055135-26-000053.Report this figure205Long-term debt, Q1 FY2025, at 2025-03-30$204.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure74.3Long-term debt, Q2 FY2025, at 2025-06-29$74.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure118Long-term debt, Q3 FY2025, at 2025-09-28$118.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure102Long-term debt, FY2025, at 2025-12-28$101.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure131Long-term debt, Q1 FY2026, at 2026-03-29$130.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure78.1Long-term debt, Q2 FY2026, at 2026-06-28$78.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-10-01$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0000055135-23-000030.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figurenot reportednot reported0.2Short-term borrowings, Q3 FY2024, at 2024-09-29$200.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,236Shareholders' equity, Q3 FY2023, at 2023-10-01$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure1,254Shareholders' equity, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000055135-26-000053.Report this figure1,277Shareholders' equity, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure1,280Shareholders' equity, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure1,282Shareholders' equity, Q3 FY2024, at 2024-09-29$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure1,235Shareholders' equity, FY2024, at 2024-12-29$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure1,241Shareholders' equity, Q1 FY2025, at 2025-03-30$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure1,266Shareholders' equity, Q2 FY2025, at 2025-06-29$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure1,115Shareholders' equity, Q3 FY2025, at 2025-09-28$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure977Shareholders' equity, FY2025, at 2025-12-28$976.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure969Shareholders' equity, Q1 FY2026, at 2026-03-29$968.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure982Shareholders' equity, Q2 FY2026, at 2026-06-28$982.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure

Cash flow

Operating cash flow$49.2m, Q2 FY2026
Capital expenditure$1.5m, Q2 FY2026
Share repurchases$0, Q3 FY2024
Line itemUnitQ3 FY20232023-10-01Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m10.0Operating cash flow, Q3 FY2023, three months to 2023-10-01$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000055135-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure43.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure(25.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure57.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$57.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000055135-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure(20.3)Operating cash flow, Q3 FY2024, three months to 2024-09-29−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000055135-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure15.0Operating cash flow, Q4 FY2024, three months to 2024-12-29$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure23.9Operating cash flow, Q1 FY2025, three months to 2025-03-30$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure95.4Operating cash flow, Q2 FY2025, three months to 2025-06-29$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000055135-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure(25.3)Operating cash flow, Q3 FY2025, three months to 2025-09-28−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000055135-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure28.6Operating cash flow, Q4 FY2025, three months to 2025-12-28$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure(25.4)Operating cash flow, Q1 FY2026, three months to 2026-03-29−$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure49.2Operating cash flow, Q2 FY2026, three months to 2026-06-28$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000055135-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.1Capital expenditure, Q3 FY2023, three months to 2023-10-01$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000055135-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000055135-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-09-29$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000055135-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-29$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2025, three months to 2025-03-30$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-06-29$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000055135-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2025, three months to 2025-09-28$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000055135-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-12-28$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-03-29$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure1.5Capital expenditure, Q2 FY2026, three months to 2026-06-28$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0000055135-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.7Dividends paid, Q3 FY2023, three months to 2023-10-01$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000055135-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure2.7Dividends paid, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000055135-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure2.8Dividends paid, Q3 FY2024, three months to 2024-09-29$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000055135-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2024, three months to 2024-12-29$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2025, three months to 2025-03-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure2.7Dividends paid, Q2 FY2025, three months to 2025-06-29$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000055135-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure2.8Dividends paid, Q3 FY2025, three months to 2025-09-28$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000055135-25-000080. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2025, three months to 2025-12-28$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000055135-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2026, three months to 2026-03-29$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure2.8Dividends paid, Q2 FY2026, three months to 2026-06-28$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000055135-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m7.4Share repurchases, Q3 FY2023, three months to 2023-10-01$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000055135-24-000036. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0000055135-24-000018.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0000055135-24-000031. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000055135-24-000036. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)35.20m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-02Q1 FY20232023-04-02Q2 FY20232023-07-02Q3 FY20232023-10-01Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares37.9Diluted shares (weighted), Q3 FY2022, three months to 2022-10-0237,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000055135-23-000030.Report this figure37.4Diluted shares (weighted), Q1 FY2023, three months to 2023-04-0237,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000055135-24-000018.Report this figure36.4Diluted shares (weighted), Q2 FY2023, three months to 2023-07-0236,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000055135-24-000031.Report this figure35.8Diluted shares (weighted), Q3 FY2023, three months to 2023-10-0135,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000055135-24-000036.Report this figure35.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000055135-25-000016.Report this figure35.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000055135-25-000052.Report this figure36.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-2936,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure35.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3035,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure35.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-2935,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure35.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-2835,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000055135-25-000080.Report this figure34.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-2934,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000055135-26-000115.Report this figure35.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-2835,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000055135-26-000161.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.