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Leslie's, Inc.

LESLQOTCCIK 1821806Consumer discretionaryFiscal year ends Oct 4

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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$458.5m, Q3 FY2026
Operating income$61.5m, Q3 FY2026
Net income$47.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-10-04Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Revenue$m432Revenue, Q4 FY2023, three months to 2023-09-30$432.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure174Revenue, Q1 FY2024, three months to 2023-12-30$174.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure189Revenue, Q2 FY2024, three months to 2024-03-30$188.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure570Revenue, Q3 FY2024, three months to 2024-06-29$569.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure398Revenue, Q4 FY2024, three months to 2024-09-28$397.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure175Revenue, Q1 FY2025, three months to 2024-12-28$175.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure177Revenue, Q2 FY2025, three months to 2025-03-29$177.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure500Revenue, Q3 FY2025, three months to 2025-06-28$500.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure389Revenue, Q4 FY2025, three months to 2025-10-04$389.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure147Revenue, Q1 FY2026, three months to 2026-01-03$147.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure185Revenue, Q2 FY2026, three months to 2026-04-04$184.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure458Revenue, Q3 FY2026, three months to 2026-07-04$458.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Cost of revenue$m272Cost of revenue, Q4 FY2023, three months to 2023-09-30$272.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure124Cost of revenue, Q1 FY2024, three months to 2023-12-30$123.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure134Cost of revenue, Q2 FY2024, three months to 2024-03-30$134.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure341Cost of revenue, Q3 FY2024, three months to 2024-06-29$340.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure255Cost of revenue, Q4 FY2024, three months to 2024-09-28$254.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure128Cost of revenue, Q1 FY2025, three months to 2024-12-28$127.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure133Cost of revenue, Q2 FY2025, three months to 2025-03-29$133.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure302Cost of revenue, Q3 FY2025, three months to 2025-06-28$302.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure239Cost of revenue, Q4 FY2025, three months to 2025-10-04$239.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure120Cost of revenue, Q1 FY2026, three months to 2026-01-03$120.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure131Cost of revenue, Q2 FY2026, three months to 2026-04-04$131.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure291Cost of revenue, Q3 FY2026, three months to 2026-07-04$291.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Gross profit$m160Gross profit, Q4 FY2023, three months to 2023-09-30$160.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure50.4Gross profit, Q1 FY2024, three months to 2023-12-30$50.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure54.3Gross profit, Q2 FY2024, three months to 2024-03-30$54.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure229Gross profit, Q3 FY2024, three months to 2024-06-29$228.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure143Gross profit, Q4 FY2024, three months to 2024-09-28$143.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure47.7Gross profit, Q1 FY2025, three months to 2024-12-28$47.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure43.9Gross profit, Q2 FY2025, three months to 2025-03-29$43.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure198Gross profit, Q3 FY2025, three months to 2025-06-28$197.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure150Gross profit, Q4 FY2025, three months to 2025-10-04$150.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure27.1Gross profit, Q1 FY2026, three months to 2026-01-03$27.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure53.3Gross profit, Q2 FY2026, three months to 2026-04-04$53.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure167Gross profit, Q3 FY2026, three months to 2026-07-04$167.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Selling, general and administrative$m122Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$121.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure86.9Selling, general and administrative, Q1 FY2024, three months to 2023-12-30$86.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure84.9Selling, general and administrative, Q2 FY2024, three months to 2024-03-30$84.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure131Selling, general and administrative, Q3 FY2024, three months to 2024-06-29$131.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure117Selling, general and administrative, Q4 FY2024, three months to 2024-09-28$116.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure87.4Selling, general and administrative, Q1 FY2025, three months to 2024-12-28$87.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure92.3Selling, general and administrative, Q2 FY2025, three months to 2025-03-29$92.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure130Selling, general and administrative, Q3 FY2025, three months to 2025-06-28$129.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure116Selling, general and administrative, Q4 FY2025, three months to 2025-10-04$116.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure85.7Selling, general and administrative, Q1 FY2026, three months to 2026-01-03$85.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure92.2Selling, general and administrative, Q2 FY2026, three months to 2026-04-04$92.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure106Selling, general and administrative, Q3 FY2026, three months to 2026-07-04$106.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Operating income$m38.5Operating income, Q4 FY2023, three months to 2023-09-30$38.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(36.5)Operating income, Q1 FY2024, three months to 2023-12-30−$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure(30.5)Operating income, Q2 FY2024, three months to 2024-03-30−$30.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure97.7Operating income, Q3 FY2024, three months to 2024-06-29$97.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure26.4Operating income, Q4 FY2024, three months to 2024-09-28$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(39.7)Operating income, Q1 FY2025, three months to 2024-12-28−$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(48.4)Operating income, Q2 FY2025, three months to 2025-03-29−$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure68.3Operating income, Q3 FY2025, three months to 2025-06-28$68.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure(150)Operating income, Q4 FY2025, three months to 2025-10-04−$150.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(68.7)Operating income, Q1 FY2026, three months to 2026-01-03−$68.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(37.7)Operating income, Q2 FY2026, three months to 2026-04-04−$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure61.5Operating income, Q3 FY2026, three months to 2026-07-04$61.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Interest expense$m17.2Interest expense, Q4 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure17.1Interest expense, Q1 FY2024, three months to 2023-12-30$17.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure18.2Interest expense, Q2 FY2024, three months to 2024-03-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure18.2Interest expense, Q3 FY2024, three months to 2024-06-29$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure17.0Interest expense, Q4 FY2024, three months to 2024-09-28$17.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure15.8Interest expense, Q1 FY2025, three months to 2024-12-28$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure15.9Interest expense, Q2 FY2025, three months to 2025-03-29$15.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure15.8Interest expense, Q3 FY2025, three months to 2025-06-28$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure15.5Interest expense, Q4 FY2025, three months to 2025-10-04$15.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure13.5Interest expense, Q1 FY2026, three months to 2026-01-03$13.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure14.4Interest expense, Q2 FY2026, three months to 2026-04-04$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure14.1Interest expense, Q3 FY2026, three months to 2026-07-04$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Income tax$m4.9Income tax, Q4 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Income tax, Q1 FY2024, three months to 2023-12-30−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure(14.1)Income tax, Q2 FY2024, three months to 2024-03-30−$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure18.9Income tax, Q3 FY2024, three months to 2024-06-29$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure19.3Income tax, Q4 FY2024, three months to 2024-09-28$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Income tax, Q1 FY2025, three months to 2024-12-28−$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(13.0)Income tax, Q2 FY2025, three months to 2025-03-29−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure30.8Income tax, Q3 FY2025, three months to 2025-06-28$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure(2.8)Income tax, Q4 FY2025, three months to 2025-10-04−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2026, three months to 2026-01-03$687.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-04-04$447.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure(0.5)Income tax, Q3 FY2026, three months to 2026-07-04−$478.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Net income$m16.5Net income, Q4 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(39.6)Net income, Q1 FY2024, three months to 2023-12-30−$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure(34.6)Net income, Q2 FY2024, three months to 2024-03-30−$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure60.7Net income, Q3 FY2024, three months to 2024-06-29$60.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure(9.9)Net income, Q4 FY2024, three months to 2024-09-28−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(44.6)Net income, Q1 FY2025, three months to 2024-12-28−$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(51.3)Net income, Q2 FY2025, three months to 2025-03-29−$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure21.7Net income, Q3 FY2025, three months to 2025-06-28$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure(163)Net income, Q4 FY2025, three months to 2025-10-04−$162.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(83.0)Net income, Q1 FY2026, three months to 2026-01-03−$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(52.5)Net income, Q2 FY2026, three months to 2026-04-04−$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure47.8Net income, Q3 FY2026, three months to 2026-07-04$47.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Diluted EPS$ per sharenot reported(0.21)Diluted EPS, Q1 FY2024, three months to 2023-12-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-03-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-06-29$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figurenot reported(4.82)Diluted EPS, Q1 FY2025, three months to 2024-12-28−$4.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(5.54)Diluted EPS, Q2 FY2025, three months to 2025-03-29−$5.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure2.34Diluted EPS, Q3 FY2025, three months to 2025-06-28$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figurenot reported(8.92)Diluted EPS, Q1 FY2026, three months to 2026-01-03−$8.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(5.63)Diluted EPS, Q2 FY2026, three months to 2026-04-04−$5.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure5.01Diluted EPS, Q3 FY2026, three months to 2026-07-04$5.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Basic EPS$ per sharenot reported(0.21)Basic EPS, Q1 FY2024, three months to 2023-12-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure(0.19)Basic EPS, Q2 FY2024, three months to 2024-03-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure0.33Basic EPS, Q3 FY2024, three months to 2024-06-29$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figurenot reported(4.82)Basic EPS, Q1 FY2025, three months to 2024-12-28−$4.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(5.54)Basic EPS, Q2 FY2025, three months to 2025-03-29−$5.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure2.34Basic EPS, Q3 FY2025, three months to 2025-06-28$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figurenot reported(8.92)Basic EPS, Q1 FY2026, three months to 2026-01-03−$8.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(5.63)Basic EPS, Q2 FY2026, three months to 2026-04-04−$5.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure5.10Basic EPS, Q3 FY2026, three months to 2026-07-04$5.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure

Balance sheet

Cash and equivalents$45.9m, Q3 FY2026
Long-term debt$753.4m, Q3 FY2026
Shareholders' equity−$492.7m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28FY20252025-10-04Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Cash and equivalents$m55.4Cash and equivalents, FY2023, at 2023-09-30$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-27, accession 0000950170-24-131476.Report this figure8.4Cash and equivalents, Q1 FY2024, at 2023-12-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure8.4Cash and equivalents, Q2 FY2024, at 2024-03-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure74.4Cash and equivalents, Q3 FY2024, at 2024-06-29$74.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure109Cash and equivalents, FY2024, at 2024-09-28$108.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figure11.6Cash and equivalents, Q1 FY2025, at 2024-12-28$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure17.3Cash and equivalents, Q2 FY2025, at 2025-03-29$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure42.7Cash and equivalents, Q3 FY2025, at 2025-06-28$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure64.3Cash and equivalents, FY2025, at 2025-10-04$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure3.6Cash and equivalents, Q1 FY2026, at 2026-01-03$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure16.9Cash and equivalents, Q2 FY2026, at 2026-04-04$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure45.9Cash and equivalents, Q3 FY2026, at 2026-07-04$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Current assets$m420Current assets, FY2023, at 2023-09-30$420.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-27, accession 0000950170-24-131476.Report this figure392Current assets, Q1 FY2024, at 2023-12-30$392.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure454Current assets, Q2 FY2024, at 2024-03-30$453.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure457Current assets, Q3 FY2024, at 2024-06-29$457.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure422Current assets, FY2024, at 2024-09-28$422.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figure342Current assets, Q1 FY2025, at 2024-12-28$341.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure418Current assets, Q2 FY2025, at 2025-03-29$417.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure385Current assets, Q3 FY2025, at 2025-06-28$385.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure329Current assets, FY2025, at 2025-10-04$328.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure267Current assets, Q1 FY2026, at 2026-01-03$267.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure340Current assets, Q2 FY2026, at 2026-04-04$340.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure351Current assets, Q3 FY2026, at 2026-07-04$351.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Total assets$m1,034Total assets, FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-27, accession 0000950170-24-131476.Report this figure999Total assets, Q1 FY2024, at 2023-12-30$998.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure1,095Total assets, Q2 FY2024, at 2024-03-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure1,105Total assets, Q3 FY2024, at 2024-06-29$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure1,050Total assets, FY2024, at 2024-09-28$1.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figure967Total assets, Q1 FY2025, at 2024-12-28$967.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure1,043Total assets, Q2 FY2025, at 2025-03-29$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure989Total assets, Q3 FY2025, at 2025-06-28$989.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure741Total assets, FY2025, at 2025-10-04$741.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure649Total assets, Q1 FY2026, at 2026-01-03$649.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure715Total assets, Q2 FY2026, at 2026-04-04$715.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure722Total assets, Q3 FY2026, at 2026-07-04$722.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Current liabilities$m226Current liabilities, FY2023, at 2023-09-30$225.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-27, accession 0000950170-24-131476.Report this figure205Current liabilities, Q1 FY2024, at 2023-12-30$204.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure262Current liabilities, Q2 FY2024, at 2024-03-30$262.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure286Current liabilities, Q3 FY2024, at 2024-06-29$285.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure247Current liabilities, FY2024, at 2024-09-28$246.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figure194Current liabilities, Q1 FY2025, at 2024-12-28$194.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure268Current liabilities, Q2 FY2025, at 2025-03-29$267.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure262Current liabilities, Q3 FY2025, at 2025-06-28$262.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure209Current liabilities, FY2025, at 2025-10-04$209.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure188Current liabilities, Q1 FY2026, at 2026-01-03$188.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure234Current liabilities, Q2 FY2026, at 2026-04-04$234.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure260Current liabilities, Q3 FY2026, at 2026-07-04$260.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Total liabilities$m1,196Total liabilities, FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-27, accession 0000950170-24-131476.Report this figure1,197Total liabilities, Q1 FY2024, at 2023-12-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure1,326Total liabilities, Q2 FY2024, at 2024-03-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure1,273Total liabilities, Q3 FY2024, at 2024-06-29$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure1,227Total liabilities, FY2024, at 2024-09-28$1.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figure1,187Total liabilities, Q1 FY2025, at 2024-12-28$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure1,312Total liabilities, Q2 FY2025, at 2025-03-29$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure1,236Total liabilities, Q3 FY2025, at 2025-06-28$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure1,149Total liabilities, FY2025, at 2025-10-04$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure1,139Total liabilities, Q1 FY2026, at 2026-01-03$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure1,257Total liabilities, Q2 FY2026, at 2026-04-04$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure1,215Total liabilities, Q3 FY2026, at 2026-07-04$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Long-term debt$m773Long-term debt, FY2023, at 2023-09-30$773.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-27, accession 0000950170-24-131476.Report this figure772Long-term debt, Q1 FY2024, at 2023-12-30$771.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure770Long-term debt, Q2 FY2024, at 2024-03-30$770.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure769Long-term debt, Q3 FY2024, at 2024-06-29$768.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure769Long-term debt, FY2024, at 2024-09-28$769.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figure751Long-term debt, Q1 FY2025, at 2024-12-28$750.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure751Long-term debt, Q2 FY2025, at 2025-03-29$751.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure752Long-term debt, Q3 FY2025, at 2025-06-28$751.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure752Long-term debt, FY2025, at 2025-10-04$752.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure752Long-term debt, Q1 FY2026, at 2026-01-03$752.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure753Long-term debt, Q2 FY2026, at 2026-04-04$752.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure753Long-term debt, Q3 FY2026, at 2026-07-04$753.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure
Current portion of debt$m8.1Current portion of debt, FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-27, accession 0000950170-24-131476.Report this figure8.1Current portion of debt, Q1 FY2024, at 2023-12-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure8.1Current portion of debt, Q2 FY2024, at 2024-03-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure8.1Current portion of debt, Q3 FY2024, at 2024-06-29$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure8.1Current portion of debt, FY2024, at 2024-09-28$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-12-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure0.0Current portion of debt, FY2025, at 2025-10-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figurenot reportednot reportednot reported
Shareholders' equity$m(161)Shareholders' equity, FY2023, at 2023-09-30−$161.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-18, accession 0001193125-25-323811.Report this figure(199)Shareholders' equity, Q1 FY2024, at 2023-12-30−$198.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure(231)Shareholders' equity, Q2 FY2024, at 2024-03-30−$231.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure(168)Shareholders' equity, Q3 FY2024, at 2024-06-29−$168.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure(177)Shareholders' equity, FY2024, at 2024-09-28−$177.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure(220)Shareholders' equity, Q1 FY2025, at 2024-12-28−$220.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure(269)Shareholders' equity, Q2 FY2025, at 2025-03-29−$269.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure(246)Shareholders' equity, Q3 FY2025, at 2025-06-28−$246.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure(408)Shareholders' equity, FY2025, at 2025-10-04−$408.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure(490)Shareholders' equity, Q1 FY2026, at 2026-01-03−$489.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure(541)Shareholders' equity, Q2 FY2026, at 2026-04-04−$541.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure(493)Shareholders' equity, Q3 FY2026, at 2026-07-04−$492.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure

Cash flow

Operating cash flow$99.0m, Q3 FY2026
Capital expenditure$1.0m, Q3 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-30Q2 FY20242024-03-30Q3 FY20242024-06-29Q4 FY20242024-09-28Q1 FY20252024-12-28Q2 FY20252025-03-29Q3 FY20252025-06-28Q4 FY20252025-10-04Q1 FY20262026-01-03Q2 FY20262026-04-04Q3 FY20262026-07-04
Operating cash flow$m81.3Operating cash flow, Q4 FY2023, three months to 2023-09-30$81.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(71.9)Operating cash flow, Q1 FY2024, three months to 2023-12-30−$71.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure(43.2)Operating cash flow, Q2 FY2024, three months to 2024-03-30−$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067171. Derived: 6-month figure less the 3-month figure.Report this figure175Operating cash flow, Q3 FY2024, three months to 2024-06-29$175.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105058. Derived: 9-month figure less the 6-month figure.Report this figure47.1Operating cash flow, Q4 FY2024, three months to 2024-09-28$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(105)Operating cash flow, Q1 FY2025, three months to 2024-12-28−$105.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(49.2)Operating cash flow, Q2 FY2025, three months to 2025-03-29−$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221811. Derived: 6-month figure less the 3-month figure.Report this figure115Operating cash flow, Q3 FY2025, three months to 2025-06-28$114.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-347169. Derived: 9-month figure less the 6-month figure.Report this figure48.2Operating cash flow, Q4 FY2025, three months to 2025-10-04$48.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure(81.1)Operating cash flow, Q1 FY2026, three months to 2026-01-03−$81.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure(55.4)Operating cash flow, Q2 FY2026, three months to 2026-04-04−$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221811. Derived: 6-month figure less the 3-month figure.Report this figure99.0Operating cash flow, Q3 FY2026, three months to 2026-07-04$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-347169. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m11.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure10.7Capital expenditure, Q1 FY2024, three months to 2023-12-30$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure13.3Capital expenditure, Q2 FY2024, three months to 2024-03-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067171. Derived: 6-month figure less the 3-month figure.Report this figure10.3Capital expenditure, Q3 FY2024, three months to 2024-06-29$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105058. Derived: 9-month figure less the 6-month figure.Report this figure12.9Capital expenditure, Q4 FY2024, three months to 2024-09-28$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure4.7Capital expenditure, Q1 FY2025, three months to 2024-12-28$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure6.5Capital expenditure, Q2 FY2025, three months to 2025-03-29$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221811. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2025, three months to 2025-06-28$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-347169. Derived: 9-month figure less the 6-month figure.Report this figure6.4Capital expenditure, Q4 FY2025, three months to 2025-10-04$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001193125-25-323811. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2026, three months to 2026-01-03$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure5.2Capital expenditure, Q2 FY2026, three months to 2026-04-04$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221811. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2026, three months to 2026-07-04$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-347169. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-11-27, accession 0000950170-24-131476. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)9.54m, 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 shares184Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31183,513,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0000950170-24-009961.Report this figure184Diluted shares (weighted), Q2 FY2023, three months to 2023-04-01183,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056120.Report this figure185Diluted shares (weighted), Q3 FY2023, three months to 2023-07-01184,760,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093092.Report this figure184Diluted shares (weighted), Q1 FY2024, three months to 2023-12-30184,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000950170-25-015474.Report this figure185Diluted shares (weighted), Q2 FY2024, three months to 2024-03-30184,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067171.Report this figure185Diluted shares (weighted), Q3 FY2024, three months to 2024-06-29184,861,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105058.Report this figure9.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-289,251,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure9.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-299,262,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure9.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-289,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure9.3Diluted shares (weighted), Q1 FY2026, three months to 2026-01-039,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-18, accession 0001193125-26-056080.Report this figure9.3Diluted shares (weighted), Q2 FY2026, three months to 2026-04-049,327,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221811.Report this figure9.5Diluted shares (weighted), Q3 FY2026, three months to 2026-07-049,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure

Shares outstanding: 9.37mShares outstanding, period not labelled, at 2026-08-039,365,475 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-347169.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.