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Lattice Semiconductor Corp

LSCCNasdaqCIK 855658TechnologyFiscal year ends Jan 2

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

Income statement

Revenue$201.1m, Q2 FY2026
Operating income$22.4m, Q2 FY2026
Net income$19.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Revenue$m192Revenue, Q3 FY2023, three months to 2023-09-30$192.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure171Revenue, Q4 FY2023, three months to 2023-12-30$170.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure141Revenue, Q1 FY2024, three months to 2024-03-30$140.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure124Revenue, Q2 FY2024, three months to 2024-06-29$124.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure127Revenue, Q3 FY2024, three months to 2024-09-28$127.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure117Revenue, Q4 FY2024, three months to 2024-12-28$117.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure120Revenue, Q1 FY2025, three months to 2025-03-29$120.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure124Revenue, Q2 FY2025, three months to 2025-06-28$124.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure133Revenue, Q3 FY2025, three months to 2025-09-27$133.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure146Revenue, Q4 FY2025, three months to 2026-01-03$145.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2026, three months to 2026-04-04$170.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure201Revenue, Q2 FY2026, three months to 2026-07-04$201.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Cost of revenue$m57.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$57.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure51.6Cost of revenue, Q4 FY2023, three months to 2023-12-30$51.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure44.6Cost of revenue, Q1 FY2024, three months to 2024-03-30$44.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure39.3Cost of revenue, Q2 FY2024, three months to 2024-06-29$39.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure39.4Cost of revenue, Q3 FY2024, three months to 2024-09-28$39.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure45.7Cost of revenue, Q4 FY2024, three months to 2024-12-28$45.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure38.4Cost of revenue, Q1 FY2025, three months to 2025-03-29$38.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure39.2Cost of revenue, Q2 FY2025, three months to 2025-06-28$39.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure42.8Cost of revenue, Q3 FY2025, three months to 2025-09-27$42.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure45.9Cost of revenue, Q4 FY2025, three months to 2026-01-03$45.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure53.3Cost of revenue, Q1 FY2026, three months to 2026-04-04$53.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure59.7Cost of revenue, Q2 FY2026, three months to 2026-07-04$59.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Gross profit$m135Gross profit, Q3 FY2023, three months to 2023-09-30$134.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure119Gross profit, Q4 FY2023, three months to 2023-12-30$118.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure96.2Gross profit, Q1 FY2024, three months to 2024-03-30$96.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure84.8Gross profit, Q2 FY2024, three months to 2024-06-29$84.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure87.7Gross profit, Q3 FY2024, three months to 2024-09-28$87.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure71.8Gross profit, Q4 FY2024, three months to 2024-12-28$71.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure81.7Gross profit, Q1 FY2025, three months to 2025-03-29$81.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure84.8Gross profit, Q2 FY2025, three months to 2025-06-28$84.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure90.5Gross profit, Q3 FY2025, three months to 2025-09-27$90.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure99.9Gross profit, Q4 FY2025, three months to 2026-01-03$99.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure118Gross profit, Q1 FY2026, three months to 2026-04-04$117.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure141Gross profit, Q2 FY2026, three months to 2026-07-04$141.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Research and development$m42.0Research and development, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure39.8Research and development, Q4 FY2023, three months to 2023-12-30$39.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure40.6Research and development, Q1 FY2024, three months to 2024-03-30$40.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure38.7Research and development, Q2 FY2024, three months to 2024-06-29$38.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure41.4Research and development, Q3 FY2024, three months to 2024-09-28$41.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure38.6Research and development, Q4 FY2024, three months to 2024-12-28$38.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure41.4Research and development, Q1 FY2025, three months to 2025-03-29$41.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure43.5Research and development, Q2 FY2025, three months to 2025-06-28$43.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure49.6Research and development, Q3 FY2025, three months to 2025-09-27$49.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure53.4Research and development, Q4 FY2025, three months to 2026-01-03$53.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure50.8Research and development, Q1 FY2026, three months to 2026-04-04$50.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure64.2Research and development, Q2 FY2026, three months to 2026-07-04$64.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Selling, general and administrative$m33.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$33.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure34.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-30$34.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure36.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure20.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$20.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure31.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure29.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-28$29.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure33.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure34.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure41.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$41.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure44.3Selling, general and administrative, Q4 FY2025, three months to 2026-01-03$44.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure40.1Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$40.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure50.3Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$50.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Operating income$m56.9Operating income, Q3 FY2023, three months to 2023-09-30$56.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure43.1Operating income, Q4 FY2023, three months to 2023-12-30$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure16.6Operating income, Q1 FY2024, three months to 2024-03-30$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure22.6Operating income, Q2 FY2024, three months to 2024-06-29$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure7.5Operating income, Q3 FY2024, three months to 2024-09-28$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure(12.2)Operating income, Q4 FY2024, three months to 2024-12-28−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2025, three months to 2025-03-29$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure4.7Operating income, Q2 FY2025, three months to 2025-06-28$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure(1.5)Operating income, Q3 FY2025, three months to 2025-09-27−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure1.1Operating income, Q4 FY2025, three months to 2026-01-03$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating income, Q1 FY2026, three months to 2026-04-04$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure22.4Operating income, Q2 FY2026, three months to 2026-07-04$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m4.1Income tax, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure(53.3)Income tax, Q4 FY2023, three months to 2023-12-30−$53.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2024, three months to 2024-03-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure1.1Income tax, Q2 FY2024, three months to 2024-06-29$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-28$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure(30.1)Income tax, Q4 FY2024, three months to 2024-12-28−$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2025, three months to 2025-03-29$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure2.2Income tax, Q2 FY2025, three months to 2025-06-28$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure(3.7)Income tax, Q3 FY2025, three months to 2025-09-27−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure8.9Income tax, Q4 FY2025, three months to 2026-01-03$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2026, three months to 2026-04-04$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure(2.1)Income tax, Q2 FY2026, three months to 2026-07-04−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Net income$m53.8Net income, Q3 FY2023, three months to 2023-09-30$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure98.7Net income, Q4 FY2023, three months to 2023-12-30$98.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure14.8Net income, Q1 FY2024, three months to 2024-03-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure22.6Net income, Q2 FY2024, three months to 2024-06-29$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure7.2Net income, Q3 FY2024, three months to 2024-09-28$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure16.5Net income, Q4 FY2024, three months to 2024-12-28$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure5.0Net income, Q1 FY2025, three months to 2025-03-29$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure2.9Net income, Q2 FY2025, three months to 2025-06-28$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure2.8Net income, Q3 FY2025, three months to 2025-09-27$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure(7.6)Net income, Q4 FY2025, three months to 2026-01-03−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure21.8Net income, Q1 FY2026, three months to 2026-04-04$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure19.4Net income, Q2 FY2026, three months to 2026-07-04$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Diluted EPS$ per share0.38Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figurenot reported0.11Diluted EPS, Q1 FY2024, three months to 2024-03-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure0.16Diluted EPS, Q2 FY2024, three months to 2024-06-29$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2025-03-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-27$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figurenot reported0.16Diluted EPS, Q1 FY2026, three months to 2026-04-04$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-07-04$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Basic EPS$ per share0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figurenot reported0.11Basic EPS, Q1 FY2024, three months to 2024-03-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure0.16Basic EPS, Q2 FY2024, three months to 2024-06-29$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-28$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2025-03-29$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-28$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-27$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figurenot reported0.16Basic EPS, Q1 FY2026, three months to 2026-04-04$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-07-04$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure

Balance sheet

Cash and equivalents$173.3m, Q2 FY2026
Long-term debt$0, FY2023
Shareholders' equity$787.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Cash and equivalents$m114Cash and equivalents, Q3 FY2023, at 2023-09-30$114.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001437749-23-029543.Report this figure128Cash and equivalents, FY2023, at 2023-12-30$128.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001437749-25-003987.Report this figure107Cash and equivalents, Q1 FY2024, at 2024-03-30$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001437749-24-013962.Report this figure109Cash and equivalents, Q2 FY2024, at 2024-06-29$109.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001437749-24-023930.Report this figure124Cash and equivalents, Q3 FY2024, at 2024-09-28$124.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure136Cash and equivalents, FY2024, at 2024-12-28$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001437749-26-004100.Report this figure128Cash and equivalents, Q1 FY2025, at 2025-03-29$127.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure107Cash and equivalents, Q2 FY2025, at 2025-06-28$107.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure118Cash and equivalents, Q3 FY2025, at 2025-09-27$117.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure134Cash and equivalents, FY2025, at 2026-01-03$133.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure140Cash and equivalents, Q1 FY2026, at 2026-04-04$140.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure173Cash and equivalents, Q2 FY2026, at 2026-07-04$173.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Current assets$m361Current assets, Q3 FY2023, at 2023-09-30$360.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001437749-23-029543.Report this figure368Current assets, FY2023, at 2023-12-30$367.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001437749-25-003987.Report this figure341Current assets, Q1 FY2024, at 2024-03-30$340.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013962.Report this figure353Current assets, Q2 FY2024, at 2024-06-29$353.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001437749-24-023930.Report this figure366Current assets, Q3 FY2024, at 2024-09-28$366.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure365Current assets, FY2024, at 2024-12-28$364.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001437749-26-004100.Report this figure338Current assets, Q1 FY2025, at 2025-03-29$338.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure322Current assets, Q2 FY2025, at 2025-06-28$322.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure342Current assets, Q3 FY2025, at 2025-09-27$342.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure364Current assets, FY2025, at 2026-01-03$363.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure386Current assets, Q1 FY2026, at 2026-04-04$386.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure438Current assets, Q2 FY2026, at 2026-07-04$438.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Total assets$m780Total assets, Q3 FY2023, at 2023-09-30$779.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001437749-23-029543.Report this figure841Total assets, FY2023, at 2023-12-30$840.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001437749-25-003987.Report this figure816Total assets, Q1 FY2024, at 2024-03-30$815.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001437749-24-013962.Report this figure828Total assets, Q2 FY2024, at 2024-06-29$827.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001437749-24-023930.Report this figure854Total assets, Q3 FY2024, at 2024-09-28$853.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure844Total assets, FY2024, at 2024-12-28$843.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001437749-26-004100.Report this figure824Total assets, Q1 FY2025, at 2025-03-29$823.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure809Total assets, Q2 FY2025, at 2025-06-28$808.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure844Total assets, Q3 FY2025, at 2025-09-27$844.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure883Total assets, FY2025, at 2026-01-03$883.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure899Total assets, Q1 FY2026, at 2026-04-04$899.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure976Total assets, Q2 FY2026, at 2026-07-04$976.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Current liabilities$m101Current liabilities, Q3 FY2023, at 2023-09-30$100.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001437749-23-029543.Report this figure97.4Current liabilities, FY2023, at 2023-12-30$97.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001437749-25-003987.Report this figure81.6Current liabilities, Q1 FY2024, at 2024-03-30$81.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013962.Report this figure80.3Current liabilities, Q2 FY2024, at 2024-06-29$80.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001437749-24-023930.Report this figure92.0Current liabilities, Q3 FY2024, at 2024-09-28$92.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure99.6Current liabilities, FY2024, at 2024-12-28$99.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001437749-26-004100.Report this figure78.5Current liabilities, Q1 FY2025, at 2025-03-29$78.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure86.9Current liabilities, Q2 FY2025, at 2025-06-28$86.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure106Current liabilities, Q3 FY2025, at 2025-09-27$105.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure118Current liabilities, FY2025, at 2026-01-03$117.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure111Current liabilities, Q1 FY2026, at 2026-04-04$111.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure145Current liabilities, Q2 FY2026, at 2026-07-04$144.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Total liabilities$m153Total liabilities, Q3 FY2023, at 2023-09-30$153.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001437749-23-029543.Report this figure149Total liabilities, FY2023, at 2023-12-30$148.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001437749-25-003987.Report this figure133Total liabilities, Q1 FY2024, at 2024-03-30$132.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001437749-24-013962.Report this figure129Total liabilities, Q2 FY2024, at 2024-06-29$128.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001437749-24-023930.Report this figure150Total liabilities, Q3 FY2024, at 2024-09-28$150.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure133Total liabilities, FY2024, at 2024-12-28$133.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001437749-26-004100.Report this figure116Total liabilities, Q1 FY2025, at 2025-03-29$115.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure122Total liabilities, Q2 FY2025, at 2025-06-28$121.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure138Total liabilities, Q3 FY2025, at 2025-09-27$138.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure169Total liabilities, FY2025, at 2026-01-03$169.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure159Total liabilities, Q1 FY2026, at 2026-04-04$158.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure189Total liabilities, Q2 FY2026, at 2026-07-04$188.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001437749-23-029543.Report this figure0.0Long-term debt, FY2023, at 2023-12-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-16, accession 0001437749-24-004522.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m626Shareholders' equity, Q3 FY2023, at 2023-09-30$626.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure692Shareholders' equity, FY2023, at 2023-12-30$692.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001437749-26-004100.Report this figure683Shareholders' equity, Q1 FY2024, at 2024-03-30$682.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure699Shareholders' equity, Q2 FY2024, at 2024-06-29$698.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure704Shareholders' equity, Q3 FY2024, at 2024-09-28$703.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure711Shareholders' equity, FY2024, at 2024-12-28$710.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure708Shareholders' equity, Q1 FY2025, at 2025-03-29$707.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure687Shareholders' equity, Q2 FY2025, at 2025-06-28$687.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure706Shareholders' equity, Q3 FY2025, at 2025-09-27$706.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure714Shareholders' equity, FY2025, at 2026-01-03$714.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure740Shareholders' equity, Q1 FY2026, at 2026-04-04$740.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure788Shareholders' equity, Q2 FY2026, at 2026-07-04$787.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure

Cash flow

Operating cash flow$88.3m, Q2 FY2026
Capital expenditure$7.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252026-01-03Q1 FY20262026-04-04Q2 FY20262026-07-04
Operating cash flow$m82.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$82.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001437749-24-033136. Derived: 9-month figure less the 6-month figure.Report this figure72.0Operating cash flow, Q4 FY2023, three months to 2023-12-30$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure29.5Operating cash flow, Q1 FY2024, three months to 2024-03-30$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure21.9Operating cash flow, Q2 FY2024, three months to 2024-06-29$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001437749-25-024620. Derived: 6-month figure less the 3-month figure.Report this figure44.0Operating cash flow, Q3 FY2024, three months to 2024-09-28$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001437749-25-032777. Derived: 9-month figure less the 6-month figure.Report this figure45.4Operating cash flow, Q4 FY2024, three months to 2024-12-28$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure31.9Operating cash flow, Q1 FY2025, three months to 2025-03-29$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure38.5Operating cash flow, Q2 FY2025, three months to 2025-06-28$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025657. Derived: 6-month figure less the 3-month figure.Report this figure47.1Operating cash flow, Q3 FY2025, three months to 2025-09-27$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001437749-25-032777. Derived: 9-month figure less the 6-month figure.Report this figure57.6Operating cash flow, Q4 FY2025, three months to 2026-01-03$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure50.3Operating cash flow, Q1 FY2026, three months to 2026-04-04$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure88.3Operating cash flow, Q2 FY2026, three months to 2026-07-04$88.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025657. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001437749-24-033136. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2023, three months to 2023-12-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2024, three months to 2024-03-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure7.2Capital expenditure, Q2 FY2024, three months to 2024-06-29$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001437749-25-024620. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2024, three months to 2024-09-28$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001437749-25-032777. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2024, three months to 2024-12-28$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure8.6Capital expenditure, Q1 FY2025, three months to 2025-03-29$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure7.2Capital expenditure, Q2 FY2025, three months to 2025-06-28$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025657. Derived: 6-month figure less the 3-month figure.Report this figure13.1Capital expenditure, Q3 FY2025, three months to 2025-09-27$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001437749-25-032777. Derived: 9-month figure less the 6-month figure.Report this figure13.6Capital expenditure, Q4 FY2025, three months to 2026-01-03$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure10.5Capital expenditure, Q1 FY2026, three months to 2026-04-04$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure7.0Capital expenditure, Q2 FY2026, three months to 2026-07-04$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025657. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m10.0Share repurchases, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001437749-24-033136. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2023, three months to 2023-12-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2024, three months to 2024-03-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-06-29$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001437749-25-024620. Derived: 6-month figure less the 3-month figure.Report this figure17.0Share repurchases, Q3 FY2024, three months to 2024-09-28$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001437749-25-032777. Derived: 9-month figure less the 6-month figure.Report this figure20.0Share repurchases, Q4 FY2024, three months to 2024-12-28$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2025, three months to 2025-03-29$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure45.9Share repurchases, Q2 FY2025, three months to 2025-06-28$45.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025657. Derived: 6-month figure less the 3-month figure.Report this figure15.0Share repurchases, Q3 FY2025, three months to 2025-09-27$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001437749-25-032777. Derived: 9-month figure less the 6-month figure.Report this figure14.1Share repurchases, Q4 FY2025, three months to 2026-01-03$14.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001437749-26-004100. Derived: 12-month figure less the 9-month figure.Report this figure15.0Share repurchases, Q1 FY2026, three months to 2026-04-04$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-07-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025657. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)140.23m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-04-04Q2 FY20262026-07-04
Diluted shares (weighted)m shares140Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01139,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001437749-23-029543.Report this figure140Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01140,101,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001437749-24-013962.Report this figure140Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01139,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001437749-24-023930.Report this figure140Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30139,828,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001437749-24-033136.Report this figure139Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30138,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001437749-25-014540.Report this figure138Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29138,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001437749-25-024620.Report this figure138Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28137,894,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure138Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29138,317,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure138Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28137,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure138Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27138,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001437749-25-032777.Report this figure139Diluted shares (weighted), Q1 FY2026, three months to 2026-04-04139,390,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001437749-26-014686.Report this figure140Diluted shares (weighted), Q2 FY2026, three months to 2026-07-04140,232,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure

Shares outstanding: 142.03mShares outstanding, period not labelled, at 2026-07-30142,030,272 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025657.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.