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Kulicke & Soffa Industries Inc

KLICNasdaqCIK 56978TechnologyFiscal year ends Oct 3

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$330.4m, Q3 FY2026
Operating income$68.3m, Q3 FY2026
Net income$57.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-10-04Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Revenue$m202Revenue, Q4 FY2023, three months to 2023-09-30$202.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2024, three months to 2023-12-30$171.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure172Revenue, Q2 FY2024, three months to 2024-03-30$172.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure182Revenue, Q3 FY2024, three months to 2024-06-29$181.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure181Revenue, Q4 FY2024, three months to 2024-09-28$181.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2025, three months to 2024-12-28$166.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure162Revenue, Q2 FY2025, three months to 2025-03-29$162.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure148Revenue, Q3 FY2025, three months to 2025-06-28$148.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure178Revenue, Q4 FY2025, three months to 2025-10-04$177.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure200Revenue, Q1 FY2026, three months to 2026-01-03$199.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure243Revenue, Q2 FY2026, three months to 2026-04-04$242.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure330Revenue, Q3 FY2026, three months to 2026-07-04$330.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Cost of revenue$m106Cost of revenue, Q4 FY2023, three months to 2023-09-30$106.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure91.3Cost of revenue, Q1 FY2024, three months to 2023-12-30$91.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure156Cost of revenue, Q2 FY2024, three months to 2024-03-30$155.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure96.9Cost of revenue, Q3 FY2024, three months to 2024-06-29$96.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure93.7Cost of revenue, Q4 FY2024, three months to 2024-09-28$93.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure79.0Cost of revenue, Q1 FY2025, three months to 2024-12-28$79.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure122Cost of revenue, Q2 FY2025, three months to 2025-03-29$121.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure79.2Cost of revenue, Q3 FY2025, three months to 2025-06-28$79.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure96.3Cost of revenue, Q4 FY2025, three months to 2025-10-04$96.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure101Cost of revenue, Q1 FY2026, three months to 2026-01-03$100.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure123Cost of revenue, Q2 FY2026, three months to 2026-04-04$122.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure172Cost of revenue, Q3 FY2026, three months to 2026-07-04$172.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Gross profit$m95.8Gross profit, Q4 FY2023, three months to 2023-09-30$95.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure79.9Gross profit, Q1 FY2024, three months to 2023-12-30$79.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure16.5Gross profit, Q2 FY2024, three months to 2024-03-30$16.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure84.7Gross profit, Q3 FY2024, three months to 2024-06-29$84.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure87.7Gross profit, Q4 FY2024, three months to 2024-09-28$87.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure87.1Gross profit, Q1 FY2025, three months to 2024-12-28$87.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure40.4Gross profit, Q2 FY2025, three months to 2025-03-29$40.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure69.2Gross profit, Q3 FY2025, three months to 2025-06-28$69.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure81.2Gross profit, Q4 FY2025, three months to 2025-10-04$81.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure99.0Gross profit, Q1 FY2026, three months to 2026-01-03$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure120Gross profit, Q2 FY2026, three months to 2026-04-04$119.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure158Gross profit, Q3 FY2026, three months to 2026-07-04$157.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Research and development$m37.6Research and development, Q4 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure36.8Research and development, Q1 FY2024, three months to 2023-12-30$36.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure37.7Research and development, Q2 FY2024, three months to 2024-03-30$37.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure37.9Research and development, Q3 FY2024, three months to 2024-06-29$37.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure38.8Research and development, Q4 FY2024, three months to 2024-09-28$38.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure37.8Research and development, Q1 FY2025, three months to 2024-12-28$37.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure37.2Research and development, Q2 FY2025, three months to 2025-03-29$37.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure35.7Research and development, Q3 FY2025, three months to 2025-06-28$35.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure38.8Research and development, Q4 FY2025, three months to 2025-10-04$38.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure40.4Research and development, Q1 FY2026, three months to 2026-01-03$40.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure38.4Research and development, Q2 FY2026, three months to 2026-04-04$38.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure43.9Research and development, Q3 FY2026, three months to 2026-07-04$43.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Selling, general and administrative$m38.7Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure41.4Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure39.5Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$39.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure38.5Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$38.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure46.2Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure38.6Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$38.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure48.0Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure39.6Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$39.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure41.5Selling, general and administrative, Q4 FY2025, three months to 2025-10-04$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure40.8Selling, general and administrative, Q1 FY2026, three months to 2026-01-03$40.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure42.7Selling, general and administrative, Q2 FY2026, three months to 2026-04-04$42.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure45.8Selling, general and administrative, Q3 FY2026, three months to 2026-07-04$45.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Operating income$m19.5Operating income, Q4 FY2023, three months to 2023-09-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2024, three months to 2023-12-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure(105)Operating income, Q2 FY2024, three months to 2024-03-30−$105.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure8.3Operating income, Q3 FY2024, three months to 2024-06-29$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure2.7Operating income, Q4 FY2024, three months to 2024-09-28$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure86.6Operating income, Q1 FY2025, three months to 2024-12-28$86.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure(84.7)Operating income, Q2 FY2025, three months to 2025-03-29−$84.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure(6.1)Operating income, Q3 FY2025, three months to 2025-06-28−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure0.9Operating income, Q4 FY2025, three months to 2025-10-04$888.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure17.8Operating income, Q1 FY2026, three months to 2026-01-03$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure38.6Operating income, Q2 FY2026, three months to 2026-04-04$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure68.3Operating income, Q3 FY2026, three months to 2026-07-04$68.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Interest expense$m0.0Interest expense, Q4 FY2023, three months to 2023-09-30$26.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-16, accession 0000056978-23-000172. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-12-30$22.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-01, accession 0000056978-24-000034.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-03-30$18.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000056978-24-000064.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-06-29$20.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-09-28$29.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-12-28$27.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-03-29$36.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-06-28$32.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-10-04$39.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-01-03$40.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-04-04$37.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-07-04$34.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Income tax$m5.6Income tax, Q4 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2024, three months to 2023-12-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure6.4Income tax, Q2 FY2024, three months to 2024-03-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure4.1Income tax, Q3 FY2024, three months to 2024-06-29$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure(2.0)Income tax, Q4 FY2024, three months to 2024-09-28−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure11.3Income tax, Q1 FY2025, three months to 2024-12-28$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure5.4Income tax, Q2 FY2025, three months to 2025-03-29$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure3.2Income tax, Q3 FY2025, three months to 2025-06-28$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-10-04$322.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2026, three months to 2026-01-03$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure7.4Income tax, Q2 FY2026, three months to 2026-04-04$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure15.3Income tax, Q3 FY2026, three months to 2026-07-04$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Net income$m23.4Net income, Q4 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure9.3Net income, Q1 FY2024, three months to 2023-12-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure(103)Net income, Q2 FY2024, three months to 2024-03-30−$102.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure12.3Net income, Q3 FY2024, three months to 2024-06-29$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure12.1Net income, Q4 FY2024, three months to 2024-09-28$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure81.6Net income, Q1 FY2025, three months to 2024-12-28$81.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure(84.5)Net income, Q2 FY2025, three months to 2025-03-29−$84.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure(3.3)Net income, Q3 FY2025, three months to 2025-06-28−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure6.4Net income, Q4 FY2025, three months to 2025-10-04$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure16.8Net income, Q1 FY2026, three months to 2026-01-03$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure35.1Net income, Q2 FY2026, three months to 2026-04-04$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure57.4Net income, Q3 FY2026, three months to 2026-07-04$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Diluted EPS$ per sharenot reported0.16Diluted EPS, Q1 FY2024, three months to 2023-12-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure(1.83)Diluted EPS, Q2 FY2024, three months to 2024-03-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-06-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figurenot reported1.51Diluted EPS, Q1 FY2025, three months to 2024-12-28$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure(1.59)Diluted EPS, Q2 FY2025, three months to 2025-03-29−$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-06-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figurenot reported0.32Diluted EPS, Q1 FY2026, three months to 2026-01-03$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure0.66Diluted EPS, Q2 FY2026, three months to 2026-04-04$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure1.07Diluted EPS, Q3 FY2026, three months to 2026-07-04$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Basic EPS$ per sharenot reported0.16Basic EPS, Q1 FY2024, three months to 2023-12-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure(1.83)Basic EPS, Q2 FY2024, three months to 2024-03-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-06-29$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figurenot reported1.52Basic EPS, Q1 FY2025, three months to 2024-12-28$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure(1.59)Basic EPS, Q2 FY2025, three months to 2025-03-29−$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-06-28−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figurenot reported0.32Basic EPS, Q1 FY2026, three months to 2026-01-03$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure0.67Basic EPS, Q2 FY2026, three months to 2026-04-04$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure1.10Basic EPS, Q3 FY2026, three months to 2026-07-04$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure

Balance sheet

Cash and equivalents$368.6m, Q3 FY2026
Shareholders' equity$912.0m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-10-04Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Cash and equivalents$m529Cash and equivalents, FY2023, at 2023-09-30$529.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-14, accession 0000056978-24-000148.Report this figure425Cash and equivalents, Q1 FY2024, at 2023-12-30$424.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000056978-24-000034.Report this figure360Cash and equivalents, Q2 FY2024, at 2024-03-30$359.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000056978-24-000064.Report this figure367Cash and equivalents, Q3 FY2024, at 2024-06-29$366.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000056978-24-000099.Report this figure227Cash and equivalents, FY2024, at 2024-09-28$227.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-20, accession 0000056978-25-000081.Report this figure278Cash and equivalents, Q1 FY2025, at 2024-12-28$278.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure287Cash and equivalents, Q2 FY2025, at 2025-03-29$286.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure246Cash and equivalents, Q3 FY2025, at 2025-06-28$246.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure216Cash and equivalents, FY2025, at 2025-10-04$215.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure282Cash and equivalents, Q1 FY2026, at 2026-01-03$282.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure338Cash and equivalents, Q2 FY2026, at 2026-04-04$337.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure369Cash and equivalents, Q3 FY2026, at 2026-07-04$368.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Current assets$m1,189Current assets, FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-14, accession 0000056978-24-000148.Report this figure1,178Current assets, Q1 FY2024, at 2023-12-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000056978-24-000034.Report this figure1,050Current assets, Q2 FY2024, at 2024-03-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000056978-24-000064.Report this figure1,013Current assets, Q3 FY2024, at 2024-06-29$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000056978-24-000099.Report this figure995Current assets, FY2024, at 2024-09-28$995.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0000056978-25-000081.Report this figure1,014Current assets, Q1 FY2025, at 2024-12-28$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure948Current assets, Q2 FY2025, at 2025-03-29$948.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure930Current assets, Q3 FY2025, at 2025-06-28$930.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure902Current assets, FY2025, at 2025-10-04$901.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure914Current assets, Q1 FY2026, at 2026-01-03$914.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure982Current assets, Q2 FY2026, at 2026-04-04$982.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure1,105Current assets, Q3 FY2026, at 2026-07-04$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Total assets$m1,500Total assets, FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-14, accession 0000056978-24-000148.Report this figure1,487Total assets, Q1 FY2024, at 2023-12-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000056978-24-000034.Report this figure1,299Total assets, Q2 FY2024, at 2024-03-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000056978-24-000064.Report this figure1,257Total assets, Q3 FY2024, at 2024-06-29$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000056978-24-000099.Report this figure1,240Total assets, FY2024, at 2024-09-28$1.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0000056978-25-000081.Report this figure1,251Total assets, Q1 FY2025, at 2024-12-28$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure1,145Total assets, Q2 FY2025, at 2025-03-29$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure1,125Total assets, Q3 FY2025, at 2025-06-28$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure1,104Total assets, FY2025, at 2025-10-04$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure1,115Total assets, Q1 FY2026, at 2026-01-03$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure1,186Total assets, Q2 FY2026, at 2026-04-04$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure1,319Total assets, Q3 FY2026, at 2026-07-04$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Current liabilities$m182Current liabilities, FY2023, at 2023-09-30$181.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-14, accession 0000056978-24-000148.Report this figure181Current liabilities, Q1 FY2024, at 2023-12-30$181.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000056978-24-000034.Report this figure166Current liabilities, Q2 FY2024, at 2024-03-30$165.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000056978-24-000064.Report this figure166Current liabilities, Q3 FY2024, at 2024-06-29$166.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000056978-24-000099.Report this figure184Current liabilities, FY2024, at 2024-09-28$183.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0000056978-25-000081.Report this figure169Current liabilities, Q1 FY2025, at 2024-12-28$169.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure183Current liabilities, Q2 FY2025, at 2025-03-29$183.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure188Current liabilities, Q3 FY2025, at 2025-06-28$188.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure188Current liabilities, FY2025, at 2025-10-04$188.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure197Current liabilities, Q1 FY2026, at 2026-01-03$196.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure234Current liabilities, Q2 FY2026, at 2026-04-04$233.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure321Current liabilities, Q3 FY2026, at 2026-07-04$320.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Total liabilities$m325Total liabilities, FY2023, at 2023-09-30$325.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-14, accession 0000056978-24-000148.Report this figure325Total liabilities, Q1 FY2024, at 2023-12-30$325.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0000056978-24-000034.Report this figure287Total liabilities, Q2 FY2024, at 2024-03-30$286.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000056978-24-000064.Report this figure284Total liabilities, Q3 FY2024, at 2024-06-29$283.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000056978-24-000099.Report this figure296Total liabilities, FY2024, at 2024-09-28$296.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-20, accession 0000056978-25-000081.Report this figure279Total liabilities, Q1 FY2025, at 2024-12-28$278.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure281Total liabilities, Q2 FY2025, at 2025-03-29$281.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure287Total liabilities, Q3 FY2025, at 2025-06-28$287.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure283Total liabilities, FY2025, at 2025-10-04$282.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure290Total liabilities, Q1 FY2026, at 2026-01-03$289.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure328Total liabilities, Q2 FY2026, at 2026-04-04$328.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure407Total liabilities, Q3 FY2026, at 2026-07-04$407.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
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$m1,175Shareholders' equity, FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0000056978-25-000081.Report this figure1,161Shareholders' equity, Q1 FY2024, at 2023-12-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure1,012Shareholders' equity, Q2 FY2024, at 2024-03-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure974Shareholders' equity, Q3 FY2024, at 2024-06-29$973.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure944Shareholders' equity, FY2024, at 2024-09-28$944.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure973Shareholders' equity, Q1 FY2025, at 2024-12-28$972.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure864Shareholders' equity, Q2 FY2025, at 2025-03-29$864.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure838Shareholders' equity, Q3 FY2025, at 2025-06-28$837.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure821Shareholders' equity, FY2025, at 2025-10-04$821.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure825Shareholders' equity, Q1 FY2026, at 2026-01-03$825.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure858Shareholders' equity, Q2 FY2026, at 2026-04-04$857.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure912Shareholders' equity, Q3 FY2026, at 2026-07-04$912.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure

Cash flow

Operating cash flow$45.2m, Q3 FY2026
Capital expenditure$4.3m, Q3 FY2026
Share repurchases$510.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-10-04Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Operating cash flow$m77.5Operating cash flow, Q4 FY2023, three months to 2023-09-30$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Operating cash flow, Q1 FY2024, three months to 2023-12-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure(20.1)Operating cash flow, Q2 FY2024, three months to 2024-03-30−$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000056978-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure26.9Operating cash flow, Q3 FY2024, three months to 2024-06-29$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000056978-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure31.6Operating cash flow, Q4 FY2024, three months to 2024-09-28$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure18.9Operating cash flow, Q1 FY2025, three months to 2024-12-28$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure79.9Operating cash flow, Q2 FY2025, three months to 2025-03-29$79.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000056978-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure6.2Operating cash flow, Q3 FY2025, three months to 2025-06-28$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000056978-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure8.6Operating cash flow, Q4 FY2025, three months to 2025-10-04$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating cash flow, Q1 FY2026, three months to 2026-01-03−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure10.3Operating cash flow, Q2 FY2026, three months to 2026-04-04$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000056978-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure45.2Operating cash flow, Q3 FY2026, three months to 2026-07-04$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000056978-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m9.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2024, three months to 2023-12-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure6.6Capital expenditure, Q2 FY2024, three months to 2024-03-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000056978-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2024, three months to 2024-06-29$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000056978-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2024, three months to 2024-09-28$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure10.2Capital expenditure, Q1 FY2025, three months to 2024-12-28$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-03-29$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000056978-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-06-28$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000056978-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-10-04$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2026, three months to 2026-01-03$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure4.1Capital expenditure, Q2 FY2026, three months to 2026-04-04$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000056978-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2026, three months to 2026-07-04$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000056978-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m8.6Share repurchases, Q4 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure27.2Share repurchases, Q1 FY2024, three months to 2023-12-30$27.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure36.2Share repurchases, Q2 FY2024, three months to 2024-03-30$36.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000056978-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure44.7Share repurchases, Q3 FY2024, three months to 2024-06-29$44.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000056978-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure42.7Share repurchases, Q4 FY2024, three months to 2024-09-28$42.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure37.2Share repurchases, Q1 FY2025, three months to 2024-12-28$37.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure21.3Share repurchases, Q2 FY2025, three months to 2025-03-29$21.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000056978-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure21.6Share repurchases, Q3 FY2025, three months to 2025-06-28$21.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000056978-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure17.0Share repurchases, Q4 FY2025, three months to 2025-10-04$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0000056978-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure6.7Share repurchases, Q1 FY2026, three months to 2026-01-03$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2026-04-04$165.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000056978-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure0.5Share repurchases, Q3 FY2026, three months to 2026-07-04$510.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000056978-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)53.43m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-04-01Q3 FY20232023-07-01Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Diluted shares (weighted)m shares57.7Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3157,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000056978-24-000034.Report this figure57.6Diluted shares (weighted), Q2 FY2023, three months to 2023-04-0157,577,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000056978-24-000064.Report this figure57.5Diluted shares (weighted), Q3 FY2023, three months to 2023-07-0157,519,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000056978-24-000099.Report this figure57.0Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3057,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000056978-25-000029.Report this figure56.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3056,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000056978-25-000056.Report this figure55.7Diluted shares (weighted), Q3 FY2024, three months to 2024-06-2955,724,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000056978-25-000071.Report this figure54.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-2854,212,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure53.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-2953,311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure52.7Diluted shares (weighted), Q3 FY2025, three months to 2025-06-2852,692,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure52.5Diluted shares (weighted), Q1 FY2026, three months to 2026-01-0352,521,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000056978-26-000012.Report this figure53.1Diluted shares (weighted), Q2 FY2026, three months to 2026-04-0453,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000056978-26-000020.Report this figure53.4Diluted shares (weighted), Q3 FY2026, three months to 2026-07-0453,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure

Shares outstanding: 52.33mShares outstanding, period not labelled, at 2026-07-3152,329,115 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000056978-26-000032.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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.